SRG HOLDING AS

4056 TANANGER

Finances

Return on Equity

47,13 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 700 000	919 303 000	890 709 000	834 698 000
Net Income	21 937 000	18 517 000	18 480 000	−3 910 000
Total Assets	385 325 000	337 215 000	329 781 000	296 870 000
Total Equity	46 541 000	34 052 000	40 935 000	22 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 700 000	919 303 000	890 709 000	834 698 000
Expenditure	1 003 640 000	894 682 000	867 136 000	830 518 000
Operating Profit	33 059 000	24 621 000	23 572 000	4 180 000
Financial Income	3 154 000	2 224 000	3 064 000	3 097 000
Financial Costs	7 995 000	5 450 000	4 855 000	6 867 000
Financial Balance	−4 841 000	−3 226 000	−1 791 000	−3 770 000
Earnings Before Tax	28 218 000	21 395 000	21 780 000	410 000
Tax	6 281 000	2 878 000	3 300 000	4 320 000
Net Income	21 937 000	18 517 000	18 480 000	−3 910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 862 000	128 391 000	120 795 000	123 836 000
Total Current Assets	250 463 000	208 824 000	208 986 000	173 034 000
Total Assets	385 325 000	337 215 000	329 781 000	296 870 000
Total Retained Equity	−443 000	−12 718 000	−13 115 000	−31 595 000
Total Equity	46 541 000	34 052 000	40 935 000	22 455 000
Total Long-Term Debt	139 363 000	155 816 000	146 667 000	157 053 000
Total Current Debt	199 421 000	147 347 000	142 179 000	117 362 000
Total Equity and Debt	385 325 000	337 215 000	329 781 000	296 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 032 408 000	915 711 000	887 171 000	829 827 000
Other Income	4 292 000	3 592 000	3 538 000	4 871 000
Revenue	1 036 700 000	919 303 000	890 709 000	834 698 000
Cost of Goods Sold	483 927 000	437 099 000	423 975 000	400 593 000
Salary Costs	218 656 000	203 055 000	174 610 000	174 781 000
Depreciation	33 963 000	35 178 000	35 463 000	34 167 000
Impairment	0	0	0	0
Expenditure	1 003 640 000	894 682 000	867 136 000	830 518 000
Operating Profit	33 059 000	24 621 000	23 572 000	4 180 000
Financial Income	3 154 000	2 224 000	3 064 000	3 097 000
Financial Costs	7 995 000	5 450 000	4 855 000	6 867 000
Financial Balance	−4 841 000	−3 226 000	−1 791 000	−3 770 000
Dividends	10 200 000	0	0	0
Net Income	21 937 000	18 517 000	18 480 000	−3 910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 455 000	6 074 000	8 336 000	10 690 000
Total Intangible Assets	4 951 000	7 019 000	8 336 000	10 690 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	125 761 000	116 842 000	108 408 000	108 362 000
Fixtures	0	0	0	0
Total Tangible Assets	125 761 000	116 842 000	108 408 000	108 362 000
Total Fiancial Fixed Assets	4 150 000	4 530 000	4 051 000	4 785 000
Total Fixed Assets	134 862 000	128 391 000	120 795 000	123 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 537 000	35 430 000	46 251 000	28 886 000
Total Current Assets	250 463 000	208 824 000	208 986 000	173 034 000
Total Assets	385 325 000	337 215 000	329 781 000	296 870 000
Total Equity	46 541 000	34 052 000	40 935 000	22 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 363 000	155 816 000	146 667 000	157 053 000
Creditors	96 201 000	76 775 000	71 130 000	65 226 000
Unpaid Taxes	25 760 000	25 461 000	22 713 000	18 262 000
Dividends	10 200 000	0	0	0
Other Current Debt	61 428 000	41 148 000	43 465 000	29 640 000
Total Current Debt	199 421 000	147 347 000	142 179 000	117 362 000
Total Equity and Debt	385 325 000	337 215 000	329 781 000	296 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,13 %	54,38 %	45,14 %	−17,41 %
Debt-to-Equity Ratio	2,99	4,58	3,58	6,99
Operating Profit Margin	3,19 %	2,68 %	2,65 %	0,5 %
Current Ratio	1,26	1,42	1,47	1,47
Quick Ratio	1,26	1,42	1,47	1,47
Equity Ratio	0,12	0,1	0,12	0,08
Gross Profit Margin	53,32 %	52,45 %	52,4 %	52,01 %