SG HANDEL AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

5,79 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 281 000	21 253 000	17 983 000	17 312 000
Net Income	64 000	233 000	295 000	146 000
Total Assets	6 786 000	6 454 000	5 847 000	5 811 000
Total Equity	1 106 000	1 192 000	959 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 281 000	21 253 000	17 983 000	17 312 000
Expenditure	22 050 000	20 857 000	17 503 000	17 012 000
Operating Profit	231 000	397 000	479 000	300 000
Financial Income	22 000	31 000	44 000	47 000
Financial Costs	164 000	125 000	143 000	154 000
Financial Balance	−142 000	−94 000	−99 000	−107 000
Earnings Before Tax	88 000	302 000	380 000	193 000
Tax	25 000	69 000	86 000	47 000
Net Income	64 000	233 000	295 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	127 000	164 000	329 000
Total Current Assets	6 622 000	6 327 000	5 683 000	5 481 000
Total Assets	6 786 000	6 454 000	5 847 000	5 811 000
Total Retained Equity	556 000	642 000	409 000	314 000
Total Equity	1 106 000	1 192 000	959 000	864 000
Total Long-Term Debt	1 671 000	1 373 000	1 739 000	1 225 000
Total Current Debt	4 009 000	3 889 000	3 149 000	3 722 000
Total Equity and Debt	6 786 000	6 454 000	5 847 000	5 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 281 000	21 253 000	17 983 000	17 312 000
Other Income	0	0	0	0
Revenue	22 281 000	21 253 000	17 983 000	17 312 000
Cost of Goods Sold	15 766 000	14 768 000	12 601 000	12 058 000
Salary Costs	3 309 000	3 412 000	2 556 000	2 674 000
Depreciation	22 000	29 000	35 000	103 000
Impairment	0	0	0	0
Expenditure	22 050 000	20 857 000	17 503 000	17 012 000
Operating Profit	231 000	397 000	479 000	300 000
Financial Income	22 000	31 000	44 000	47 000
Financial Costs	164 000	125 000	143 000	154 000
Financial Balance	−142 000	−94 000	−99 000	−107 000
Dividends	0	0	0	0
Net Income	64 000	233 000	295 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	55 000	64 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	72 000	100 000	298 000
Total Tangible Assets	132 000	72 000	100 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	163 000	127 000	164 000	329 000
Stock	4 365 000	4 128 000	3 608 000	3 245 000
Total Investments	0	0	0	0
Cash, Bank	127 000	172 000	173 000	131 000
Total Current Assets	6 622 000	6 327 000	5 683 000	5 481 000
Total Assets	6 786 000	6 454 000	5 847 000	5 811 000
Total Equity	1 106 000	1 192 000	959 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 671 000	1 373 000	1 739 000	1 225 000
Creditors	2 599 000	2 239 000	1 710 000	1 835 000
Unpaid Taxes	367 000	434 000	374 000	416 000
Dividends	0	0	0	0
Other Current Debt	462 000	518 000	343 000	370 000
Total Current Debt	4 009 000	3 889 000	3 149 000	3 722 000
Total Equity and Debt	6 786 000	6 454 000	5 847 000	5 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,79 %	19,55 %	30,76 %	16,9 %
Debt-to-Equity Ratio	1,51	1,15	1,81	1,42
Operating Profit Margin	1,04 %	1,87 %	2,66 %	1,73 %
Current Ratio	1,65	1,63	1,8	1,47
Quick Ratio	−18,6	−26,47	−12,38	11,49
Equity Ratio	0,16	0,18	0,16	0,15
Gross Profit Margin	29,24 %	30,51 %	29,93 %	30,35 %