S.G.M EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

27,49 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 770 000	1 814 000	1 535 000
Net Income	566 000	720 000	534 000	1 000
Total Assets	19 871 000	20 186 000	20 289 000	21 185 000
Total Equity	2 059 000	1 506 000	796 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	1 770 000	1 814 000	1 535 000
Expenditure	617 000	634 000	744 000	1 095 000
Operating Profit	1 016 000	1 136 000	1 071 000	440 000
Financial Income	6 000	0	0	0
Financial Costs	297 000	213 000	386 000	438 000
Financial Balance	−291 000	−213 000	−386 000	−438 000
Earnings Before Tax	726 000	923 000	684 000	2 000
Tax	160 000	203 000	151 000	0
Net Income	566 000	720 000	534 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 929 000	19 399 000	19 873 000	20 412 000
Total Current Assets	942 000	787 000	416 000	773 000
Total Assets	19 871 000	20 186 000	20 289 000	21 185 000
Total Retained Equity	1 765 000	1 213 000	502 000	−12 000
Total Equity	2 059 000	1 506 000	796 000	282 000
Total Long-Term Debt	6 801 000	18 076 000	18 976 000	18 864 000
Total Current Debt	11 012 000	604 000	518 000	2 039 000
Total Equity and Debt	19 871 000	20 186 000	20 289 000	21 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 632 000	1 770 000	1 814 000	1 535 000
Revenue	1 632 000	1 770 000	1 814 000	1 535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	494 000	494 000	508 000	522 000
Impairment	0	0	0	0
Expenditure	617 000	634 000	744 000	1 095 000
Operating Profit	1 016 000	1 136 000	1 071 000	440 000
Financial Income	6 000	0	0	0
Financial Costs	297 000	213 000	386 000	438 000
Financial Balance	−291 000	−213 000	−386 000	−438 000
Dividends	0	0	0	0
Net Income	566 000	720 000	534 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	137 000	118 000	149 000
Real Eastate	18 768 000	19 262 000	19 755 000	20 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	18 768 000	19 262 000	19 755 000	20 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 929 000	19 399 000	19 873 000	20 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	528 000	323 000	26 000
Total Current Assets	942 000	787 000	416 000	773 000
Total Assets	19 871 000	20 186 000	20 289 000	21 185 000
Total Equity	2 059 000	1 506 000	796 000	282 000
Short-Term Group Debt	18 000	12 000	26 000	529 000
Total Long-Term Debt	6 801 000	18 076 000	18 976 000	18 864 000
Creditors	0	0	5 000	12 000
Unpaid Taxes	68 000	0	1 000	243 000
Dividends	0	0	0	0
Other Current Debt	372 000	372 000	372 000	1 254 000
Total Current Debt	11 012 000	604 000	518 000	2 039 000
Total Equity and Debt	19 871 000	20 186 000	20 289 000	21 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,49 %	47,81 %	67,09 %	0,35 %
Debt-to-Equity Ratio	3,3	12	23,84	66,89
Operating Profit Margin	62,25 %	64,18 %	59,04 %	28,66 %
Current Ratio	0,09	1,3	0,8	0,38
Quick Ratio	0,09	1,3	0,8	0,38
Equity Ratio	0,1	0,07	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %