S-GRUPPEN AS

5462 HERØYSUNDET

Finances

Return on Equity

1,06 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	31 000	25 000	27 000	10 000
Total Assets	3 161 000	3 172 000	3 207 000	3 523 000
Total Equity	2 932 000	2 901 000	2 876 000	2 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	30 000	28 000	33 000
Operating Profit	−22 000	−30 000	−28 000	−33 000
Financial Income	62 000	63 000	63 000	53 000
Financial Costs	0	0	0	6 000
Financial Balance	62 000	63 000	63 000	47 000
Earnings Before Tax	40 000	33 000	35 000	13 000
Tax	9 000	7 000	8 000	3 000
Net Income	31 000	25 000	27 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 141 000	3 161 000	3 193 000	1 822 000
Total Current Assets	20 000	11 000	14 000	1 701 000
Total Assets	3 161 000	3 172 000	3 207 000	3 523 000
Total Retained Equity	2 569 000	2 538 000	2 512 000	2 485 000
Total Equity	2 932 000	2 901 000	2 876 000	2 849 000
Total Long-Term Debt	163 000	203 000	254 000	314 000
Total Current Debt	66 000	68 000	78 000	361 000
Total Equity and Debt	3 161 000	3 172 000	3 207 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	30 000	28 000	33 000
Operating Profit	−22 000	−30 000	−28 000	−33 000
Financial Income	62 000	63 000	63 000	53 000
Financial Costs	0	0	0	6 000
Financial Balance	62 000	63 000	63 000	47 000
Dividends	0	0	0	0
Net Income	31 000	25 000	27 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 141 000	3 161 000	3 193 000	1 822 000
Total Fixed Assets	3 141 000	3 161 000	3 193 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	3 000	6 000	15 000
Total Current Assets	20 000	11 000	14 000	1 701 000
Total Assets	3 161 000	3 172 000	3 207 000	3 523 000
Total Equity	2 932 000	2 901 000	2 876 000	2 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	163 000	203 000	254 000	314 000
Creditors	7 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	322 000
Total Current Debt	66 000	68 000	78 000	361 000
Total Equity and Debt	3 161 000	3 172 000	3 207 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	0,86 %	0,94 %	0,35 %
Debt-to-Equity Ratio	0,06	0,07	0,09	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,3	0,16	0,18	4,71
Quick Ratio	0,3	0,16	0,18	4,71
Equity Ratio	0,93	0,91	0,9	0,81
Gross Profit Margin	-	-	-	-