SG-UTLEIE AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

5,95 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 231 000	12 076 000	9 522 000	12 537 000
Net Income	1 123 000	1 770 000	−777 000	1 415 000
Total Assets	51 035 000	52 887 000	57 624 000	59 530 000
Total Equity	18 864 000	17 741 000	15 971 000	16 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 231 000	12 076 000	9 522 000	12 537 000
Expenditure	11 111 000	9 237 000	9 881 000	9 721 000
Operating Profit	2 120 000	2 839 000	−359 000	2 816 000
Financial Income	0	0	0	1 000
Financial Costs	681 000	570 000	638 000	1 003 000
Financial Balance	−681 000	−570 000	−638 000	−1 002 000
Earnings Before Tax	1 439 000	2 269 000	−996 000	1 814 000
Tax	317 000	499 000	−219 000	399 000
Net Income	1 123 000	1 770 000	−777 000	1 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 959 000	51 033 000	52 496 000	56 800 000
Total Current Assets	3 076 000	1 854 000	5 128 000	2 731 000
Total Assets	51 035 000	52 887 000	57 624 000	59 530 000
Total Retained Equity	9 790 000	8 667 000	6 897 000	7 674 000
Total Equity	18 864 000	17 741 000	15 971 000	16 471 000
Total Long-Term Debt	6 287 000	6 523 000	7 037 000	7 876 000
Total Current Debt	25 884 000	28 622 000	34 616 000	35 183 000
Total Equity and Debt	51 035 000	52 887 000	57 624 000	59 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 231 000	11 666 000	9 432 000	12 537 000
Other Income	0	410 000	91 000	0
Revenue	13 231 000	12 076 000	9 522 000	12 537 000
Cost of Goods Sold	1 213 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 826 000	6 251 000	6 725 000	6 771 000
Impairment	0	0	0	0
Expenditure	11 111 000	9 237 000	9 881 000	9 721 000
Operating Profit	2 120 000	2 839 000	−359 000	2 816 000
Financial Income	0	0	0	1 000
Financial Costs	681 000	570 000	638 000	1 003 000
Financial Balance	−681 000	−570 000	−638 000	−1 002 000
Dividends	0	0	0	0
Net Income	1 123 000	1 770 000	−777 000	1 415 000

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	852 000	963 000	433 000	483 000
Fixtures	47 107 000	50 070 000	52 062 000	56 316 000
Total Tangible Assets	47 959 000	51 033 000	52 496 000	56 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 959 000	51 033 000	52 496 000	56 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	422 000	554 000	112 000
Total Current Assets	3 076 000	1 854 000	5 128 000	2 731 000
Total Assets	51 035 000	52 887 000	57 624 000	59 530 000
Total Equity	18 864 000	17 741 000	15 971 000	16 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 287 000	6 523 000	7 037 000	7 876 000
Creditors	102 000	607 000	62 000	166 000
Unpaid Taxes	194 000	0	457 000	84 000
Dividends	0	0	0	0
Other Current Debt	25 062 000	27 401 000	34 097 000	34 933 000
Total Current Debt	25 884 000	28 622 000	34 616 000	35 183 000
Total Equity and Debt	51 035 000	52 887 000	57 624 000	59 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,95 %	9,98 %	−4,87 %	8,59 %
Debt-to-Equity Ratio	0,33	0,37	0,44	0,48
Operating Profit Margin	16,02 %	23,51 %	−3,77 %	22,46 %
Current Ratio	0,12	0,06	0,15	0,08
Quick Ratio	0,12	0,06	0,15	0,08
Equity Ratio	0,37	0,34	0,28	0,28
Gross Profit Margin	90,83 %	100 %	100 %	100 %