S.G HOLDING AS

3721 SKIEN

Finances

Return on Equity

36,17 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	276 000	241 000	103 000	306 000
Total Assets	1 309 000	1 256 000	1 245 000	1 257 000
Total Equity	763 000	587 000	490 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	13 000	18 000	11 000
Operating Profit	−37 000	−13 000	−18 000	−11 000
Financial Income	352 000	297 000	162 000	361 000
Financial Costs	38 000	42 000	41 000	43 000
Financial Balance	314 000	255 000	121 000	318 000
Earnings Before Tax	276 000	241 000	103 000	306 000
Tax	0	0	0	0
Net Income	276 000	241 000	103 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 167 000	1 167 000	1 167 000	1 167 000
Total Current Assets	142 000	89 000	79 000	90 000
Total Assets	1 309 000	1 256 000	1 245 000	1 257 000
Total Retained Equity	733 000	557 000	460 000	472 000
Total Equity	763 000	587 000	490 000	502 000
Total Long-Term Debt	429 000	571 000	714 000	714 000
Total Current Debt	117 000	97 000	41 000	41 000
Total Equity and Debt	1 309 000	1 256 000	1 245 000	1 257 000

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	37 000	13 000	18 000	11 000
Operating Profit	−37 000	−13 000	−18 000	−11 000
Financial Income	352 000	297 000	162 000	361 000
Financial Costs	38 000	42 000	41 000	43 000
Financial Balance	314 000	255 000	121 000	318 000
Dividends	100 000	144 000	115 000	0
Net Income	276 000	241 000	103 000	306 000

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	1 167 000	1 167 000	1 167 000	1 167 000
Total Fixed Assets	1 167 000	1 167 000	1 167 000	1 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	21 000	11 000	22 000
Total Current Assets	142 000	89 000	79 000	90 000
Total Assets	1 309 000	1 256 000	1 245 000	1 257 000
Total Equity	763 000	587 000	490 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	571 000	714 000	714 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	144 000	115 000	0
Other Current Debt	117 000	97 000	41 000	41 000
Total Current Debt	117 000	97 000	41 000	41 000
Total Equity and Debt	1 309 000	1 256 000	1 245 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,17 %	41,06 %	21,02 %	60,96 %
Debt-to-Equity Ratio	0,56	0,97	1,46	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,21	0,92	1,93	2,2
Quick Ratio	1,21	0,92	1,93	2,2
Equity Ratio	0,58	0,47	0,39	0,4
Gross Profit Margin	-	-	-	-