SGI EIENDOM AS

3735 SKIEN

Finances

Return on Equity

15,68 %

Current Ratio

4,6

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 771 000	3 711 000	3 123 000
Net Income	3 054 000	1 713 000	2 735 000	3 278 000
Total Assets	102 238 000	112 776 000	97 734 000	79 738 000
Total Equity	19 472 000	16 919 000	15 464 000	12 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 804 000	4 771 000	3 711 000	3 123 000
Expenditure	2 012 000	1 875 000	1 849 000	1 764 000
Operating Profit	2 792 000	2 896 000	1 862 000	1 358 000
Financial Income	3 761 000	1 020 000	3 737 000	3 449 000
Financial Costs	3 604 000	2 000 000	2 749 000	1 425 000
Financial Balance	157 000	−980 000	988 000	2 024 000
Earnings Before Tax	2 949 000	1 917 000	2 850 000	3 382 000
Tax	−105 000	204 000	115 000	103 000
Net Income	3 054 000	1 713 000	2 735 000	3 278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 054 000	107 817 000	93 997 000	75 141 000
Total Current Assets	6 185 000	4 960 000	3 736 000	4 597 000
Total Assets	102 238 000	112 776 000	97 734 000	79 738 000
Total Retained Equity	19 027 000	16 241 000	13 764 000	11 029 000
Total Equity	19 472 000	16 919 000	15 464 000	12 729 000
Total Long-Term Debt	81 422 000	78 226 000	79 402 000	65 522 000
Total Current Debt	1 344 000	17 631 000	2 867 000	1 487 000
Total Equity and Debt	102 238 000	112 776 000	97 734 000	79 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 804 000	4 771 000	3 711 000	3 123 000
Revenue	4 804 000	4 771 000	3 711 000	3 123 000
Cost of Goods Sold	0	0	39 000	116 000
Salary Costs	0	0	3 000	0
Depreciation	1 197 000	1 353 000	1 296 000	1 208 000
Impairment	0	0	0	0
Expenditure	2 012 000	1 875 000	1 849 000	1 764 000
Operating Profit	2 792 000	2 896 000	1 862 000	1 358 000
Financial Income	3 761 000	1 020 000	3 737 000	3 449 000
Financial Costs	3 604 000	2 000 000	2 749 000	1 425 000
Financial Balance	157 000	−980 000	988 000	2 024 000
Dividends	0	0	0	0
Net Income	3 054 000	1 713 000	2 735 000	3 278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 847 000	57 666 000	59 055 000	52 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 686 000	7 846 000	2 593 000	2 415 000
Total Tangible Assets	49 532 000	65 512 000	61 648 000	54 593 000
Total Fiancial Fixed Assets	46 521 000	42 304 000	32 350 000	20 548 000
Total Fixed Assets	96 054 000	107 817 000	93 997 000	75 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 336 000	0	1 625 000	3 422 000
Total Current Assets	6 185 000	4 960 000	3 736 000	4 597 000
Total Assets	102 238 000	112 776 000	97 734 000	79 738 000
Total Equity	19 472 000	16 919 000	15 464 000	12 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 422 000	78 226 000	79 402 000	65 522 000
Creditors	610 000	4 740 000	2 786 000	1 094 000
Unpaid Taxes	91 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	644 000	75 000	82 000	393 000
Total Current Debt	1 344 000	17 631 000	2 867 000	1 487 000
Total Equity and Debt	102 238 000	112 776 000	97 734 000	79 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	10,12 %	17,69 %	25,75 %
Debt-to-Equity Ratio	4,18	4,62	5,13	5,15
Operating Profit Margin	58,12 %	60,7 %	50,18 %	43,48 %
Current Ratio	4,6	0,28	1,3	3,09
Quick Ratio	4,6	0,28	1,3	3,09
Equity Ratio	0,19	0,15	0,16	0,16
Gross Profit Margin	100 %	100 %	98,95 %	96,29 %