SG-HABITAT AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

−46,34 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 124 000	1 847 000	920 000	2 187 000
Net Income	−1 185 000	−259 000	47 000	823 000
Total Assets	3 373 000	3 745 000	2 927 000	2 991 000
Total Equity	2 557 000	2 494 000	2 863 000	2 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 124 000	1 847 000	920 000	2 187 000
Expenditure	6 643 000	2 189 000	874 000	1 155 000
Operating Profit	−1 517 000	−342 000	46 000	1 033 000
Financial Income	0	10 000	14 000	22 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	10 000	14 000	22 000
Earnings Before Tax	−1 518 000	−332 000	60 000	1 055 000
Tax	−333 000	−73 000	13 000	232 000
Net Income	−1 185 000	−259 000	47 000	823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	578 000	111 000	151 000
Total Current Assets	2 530 000	3 167 000	2 816 000	2 840 000
Total Assets	3 373 000	3 745 000	2 927 000	2 991 000
Total Retained Equity	539 000	1 724 000	1 983 000	1 937 000
Total Equity	2 557 000	2 494 000	2 863 000	2 816 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	1 251 000	64 000	175 000
Total Equity and Debt	3 373 000	3 745 000	2 927 000	2 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 053 000	1 763 000	865 000	1 306 000
Other Income	71 000	84 000	56 000	882 000
Revenue	5 124 000	1 847 000	920 000	2 187 000
Cost of Goods Sold	3 198 000	729 000	101 000	211 000
Salary Costs	1 667 000	354 000	1 000	29 000
Depreciation	152 000	24 000	25 000	64 000
Impairment	0	0	0	0
Expenditure	6 643 000	2 189 000	874 000	1 155 000
Operating Profit	−1 517 000	−342 000	46 000	1 033 000
Financial Income	0	10 000	14 000	22 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	10 000	14 000	22 000
Dividends	0	0	0	0
Net Income	−1 185 000	−259 000	47 000	823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	30 000	67 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	6 000
Fixtures	832 000	548 000	42 000	65 000
Total Tangible Assets	832 000	548 000	44 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	578 000	111 000	151 000
Stock	106 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	720 000	371 000	417 000
Total Current Assets	2 530 000	3 167 000	2 816 000	2 840 000
Total Assets	3 373 000	3 745 000	2 927 000	2 991 000
Total Equity	2 557 000	2 494 000	2 863 000	2 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	527 000	1 000	72 000
Unpaid Taxes	236 000	44 000	31 000	25 000
Dividends	0	0	0	0
Other Current Debt	302 000	680 000	32 000	78 000
Total Current Debt	815 000	1 251 000	64 000	175 000
Total Equity and Debt	3 373 000	3 745 000	2 927 000	2 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,34 %	−10,38 %	1,64 %	29,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−29,61 %	−18,52 %	5 %	47,23 %
Current Ratio	3,1	2,53	44	16,23
Quick Ratio	3,57	2,53	44	16,23
Equity Ratio	0,76	0,67	0,98	0,94
Gross Profit Margin	37,59 %	60,53 %	89,02 %	90,35 %