SB2 INDUSTRI AS

9514 ALTA

Finances

Share Ownership

Return on Equity

9,91 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	888 000	908 000
Net Income	181 000	237 000	135 000	147 000
Total Assets	7 416 000	8 534 000	8 761 000	7 365 000
Total Equity	1 827 000	1 766 000	1 802 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	888 000	908 000
Expenditure	286 000	249 000	500 000	470 000
Operating Profit	435 000	471 000	388 000	437 000
Financial Income	0	0	0	0
Financial Costs	211 000	244 000	262 000	299 000
Financial Balance	−211 000	−244 000	−262 000	−299 000
Earnings Before Tax	224 000	227 000	126 000	139 000
Tax	43 000	−10 000	−9 000	−8 000
Net Income	181 000	237 000	135 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 297 000	8 517 000	8 712 000	7 363 000
Total Current Assets	119 000	17 000	48 000	2 000
Total Assets	7 416 000	8 534 000	8 761 000	7 365 000
Total Retained Equity	127 000	66 000	102 000	132 000
Total Equity	1 827 000	1 766 000	1 802 000	1 832 000
Total Long-Term Debt	5 401 000	6 449 000	6 708 000	5 310 000
Total Current Debt	188 000	320 000	251 000	222 000
Total Equity and Debt	7 416 000	8 534 000	8 761 000	7 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	888 000	908 000
Revenue	720 000	720 000	888 000	908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	195 000	195 000	200 000
Impairment	0	0	0	0
Expenditure	286 000	249 000	500 000	470 000
Operating Profit	435 000	471 000	388 000	437 000
Financial Income	0	0	0	0
Financial Costs	211 000	244 000	262 000	299 000
Financial Balance	−211 000	−244 000	−262 000	−299 000
Dividends	0	0	0	0
Net Income	181 000	237 000	135 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 271 000	6 925 000	7 120 000	7 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 271 000	6 925 000	7 120 000	7 315 000
Total Fiancial Fixed Assets	26 000	1 593 000	1 593 000	48 000
Total Fixed Assets	7 297 000	8 517 000	8 712 000	7 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	17 000	48 000	2 000
Total Current Assets	119 000	17 000	48 000	2 000
Total Assets	7 416 000	8 534 000	8 761 000	7 365 000
Total Equity	1 827 000	1 766 000	1 802 000	1 832 000
Short-Term Group Debt	120 000	274 000	165 000	174 000
Total Long-Term Debt	5 401 000	6 449 000	6 708 000	5 310 000
Creditors	0	0	29 000	0
Unpaid Taxes	0	30 000	41 000	30 000
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	15 000	18 000
Total Current Debt	188 000	320 000	251 000	222 000
Total Equity and Debt	7 416 000	8 534 000	8 761 000	7 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,91 %	13,42 %	7,49 %	8,02 %
Debt-to-Equity Ratio	2,96	3,65	3,72	2,9
Operating Profit Margin	60,42 %	65,42 %	43,69 %	48,13 %
Current Ratio	0,63	0,05	0,19	0,01
Quick Ratio	0,63	0,05	0,19	0,01
Equity Ratio	0,25	0,21	0,21	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %