SBV EIENDOM I AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−30,89 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	−8 000
Net Income	−59 000	−93 000	−75 000	−254 000
Total Assets	5 864 000	4 821 000	4 137 000	4 395 000
Total Equity	191 000	250 000	91 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	0	0	−8 000
Expenditure	144 000	134 000	100 000	110 000
Operating Profit	36 000	−134 000	−100 000	−118 000
Financial Income	0	0	0	0
Financial Costs	111 000	0	0	188 000
Financial Balance	−111 000	0	0	−188 000
Earnings Before Tax	−76 000	−134 000	−100 000	−305 000
Tax	−17 000	−40 000	−25 000	−52 000
Net Income	−59 000	−93 000	−75 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	3 000	0
Total Current Assets	5 864 000	4 821 000	4 134 000	4 394 000
Total Assets	5 864 000	4 821 000	4 137 000	4 395 000
Total Retained Equity	−59 000	0	−420 000	−345 000
Total Equity	191 000	250 000	91 000	76 000
Total Long-Term Debt	14 000	3 572 000	3 703 000	4 045 000
Total Current Debt	5 659 000	999 000	343 000	273 000
Total Equity and Debt	5 864 000	4 821 000	4 137 000	4 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	−8 000
Other Income	180 000	0	0	0
Revenue	180 000	0	0	−8 000
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	144 000	134 000	100 000	110 000
Operating Profit	36 000	−134 000	−100 000	−118 000
Financial Income	0	0	0	0
Financial Costs	111 000	0	0	188 000
Financial Balance	−111 000	0	0	−188 000
Dividends	0	0	0	0
Net Income	−59 000	−93 000	−75 000	−254 000

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	0	0	3 000	0
Total Fixed Assets	0	0	3 000	0
Stock	5 036 000	4 073 000	3 682 000	3 173 000
Total Investments	0	0	0	0
Cash, Bank	81 000	2 000	71 000	194 000
Total Current Assets	5 864 000	4 821 000	4 134 000	4 394 000
Total Assets	5 864 000	4 821 000	4 137 000	4 395 000
Total Equity	191 000	250 000	91 000	76 000
Short-Term Group Debt	0	0	0	273 000
Total Long-Term Debt	14 000	3 572 000	3 703 000	4 045 000
Creditors	119 000	2 000	134 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 540 000	997 000	208 000	0
Total Current Debt	5 659 000	999 000	343 000	273 000
Total Equity and Debt	5 864 000	4 821 000	4 137 000	4 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,89 %	−37,2 %	−82,42 %	−334,21 %
Debt-to-Equity Ratio	0,07	14,29	40,69	53,22
Operating Profit Margin	20 %	-	-	1 475 %
Current Ratio	1,04	4,83	12,05	16,1
Quick Ratio	9,41	−1,57	−1,24	−1,52
Equity Ratio	0,03	0,05	0,02	0,02
Gross Profit Margin	100 %	-	-	100 %