SGE INVEST AS

2850 LENA

Finances

Share Ownership

Return on Equity

102,5 %

Current Ratio

1,21

Debt-to-Equity Ratio

69,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	631 000	514 000	68 000
Net Income	82 000	112 000	51 000	−302 000
Total Assets	6 355 000	4 089 000	3 668 000	4 389 000
Total Equity	80 000	−2 000	−114 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	631 000	514 000	68 000
Expenditure	588 000	412 000	347 000	274 000
Operating Profit	243 000	219 000	166 000	−206 000
Financial Income	0	0	0	2 000
Financial Costs	154 000	106 000	116 000	123 000
Financial Balance	−154 000	−106 000	−116 000	−121 000
Earnings Before Tax	89 000	112 000	51 000	−326 000
Tax	7 000	0	0	−23 000
Net Income	82 000	112 000	51 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 509 000	3 295 000	2 857 000	2 977 000
Total Current Assets	846 000	794 000	811 000	1 412 000
Total Assets	6 355 000	4 089 000	3 668 000	4 389 000
Total Retained Equity	26 000	−56 000	−169 000	−219 000
Total Equity	80 000	−2 000	−114 000	−165 000
Total Long-Term Debt	5 575 000	2 645 000	2 765 000	2 865 000
Total Current Debt	699 000	1 446 000	1 017 000	1 689 000
Total Equity and Debt	6 355 000	4 089 000	3 668 000	4 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	0	21 000	0
Other Income	819 000	631 000	493 000	68 000
Revenue	831 000	631 000	514 000	68 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	145 000	125 000	120 000	66 000
Impairment	0	0	0	0
Expenditure	588 000	412 000	347 000	274 000
Operating Profit	243 000	219 000	166 000	−206 000
Financial Income	0	0	0	2 000
Financial Costs	154 000	106 000	116 000	123 000
Financial Balance	−154 000	−106 000	−116 000	−121 000
Dividends	0	0	0	0
Net Income	82 000	112 000	51 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 491 000	3 273 000	2 857 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	0	0
Total Tangible Assets	5 509 000	3 295 000	2 857 000	2 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 509 000	3 295 000	2 857 000	2 977 000
Stock	362 000	362 000	362 000	362 000
Total Investments	0	0	0	0
Cash, Bank	48 000	201 000	22 000	64 000
Total Current Assets	846 000	794 000	811 000	1 412 000
Total Assets	6 355 000	4 089 000	3 668 000	4 389 000
Total Equity	80 000	−2 000	−114 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 575 000	2 645 000	2 765 000	2 865 000
Creditors	61 000	653 000	196 000	110 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	638 000	793 000	821 000	1 578 000
Total Current Debt	699 000	1 446 000	1 017 000	1 689 000
Total Equity and Debt	6 355 000	4 089 000	3 668 000	4 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,5 %	−5 600 %	−44,74 %	183,03 %
Debt-to-Equity Ratio	69,69	−1 322,5	−24,25	−17,36
Operating Profit Margin	29,24 %	34,71 %	32,3 %	−302,94 %
Current Ratio	1,21	0,55	0,8	0,84
Quick Ratio	2,51	0,73	1,24	1,06
Equity Ratio	0,01	−0	−0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %