SB PLAN OG PROSJEKT AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

10,84 %

Current Ratio

22,45

Debt-to-Equity Ratio

−2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	349 000	356 000	374 000
Net Income	−99 000	−14 000	90 000	3 000
Total Assets	1 125 000	1 678 000	1 709 000	1 716 000
Total Equity	−913 000	−814 000	−800 000	−890 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	349 000	356 000	374 000
Expenditure	782 000	263 000	136 000	276 000
Operating Profit	−13 000	86 000	219 000	97 000
Financial Income	0	0	0	0
Financial Costs	114 000	104 000	104 000	93 000
Financial Balance	−114 000	−104 000	−104 000	−93 000
Earnings Before Tax	−127 000	−18 000	116 000	4 000
Tax	−28 000	−4 000	25 000	1 000
Net Income	−99 000	−14 000	90 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	676 000	648 000	644 000	669 000
Total Current Assets	449 000	1 030 000	1 065 000	1 047 000
Total Assets	1 125 000	1 678 000	1 709 000	1 716 000
Total Retained Equity	−1 013 000	−914 000	−900 000	−990 000
Total Equity	−913 000	−814 000	−800 000	−890 000
Total Long-Term Debt	2 018 000	2 423 000	2 505 000	2 569 000
Total Current Debt	20 000	69 000	3 000	37 000
Total Equity and Debt	1 125 000	1 678 000	1 709 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	79 000	67 000	374 000
Other Income	260 000	271 000	289 000	0
Revenue	769 000	349 000	356 000	374 000
Cost of Goods Sold	651 000	3 000	1 000	10 000
Salary Costs	14 000	155 000	57 000	120 000
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	782 000	263 000	136 000	276 000
Operating Profit	−13 000	86 000	219 000	97 000
Financial Income	0	0	0	0
Financial Costs	114 000	104 000	104 000	93 000
Financial Balance	−114 000	−104 000	−104 000	−93 000
Dividends	0	0	0	0
Net Income	−99 000	−14 000	90 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	256 000	252 000	278 000
Real Eastate	392 000	392 000	392 000	392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	392 000	392 000	392 000	392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	676 000	648 000	644 000	669 000
Stock	288 000	929 000	929 000	929 000
Total Investments	0	0	0	0
Cash, Bank	143 000	75 000	94 000	66 000
Total Current Assets	449 000	1 030 000	1 065 000	1 047 000
Total Assets	1 125 000	1 678 000	1 709 000	1 716 000
Total Equity	−913 000	−814 000	−800 000	−890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 018 000	2 423 000	2 505 000	2 569 000
Creditors	12 000	15 000	0	4 000
Unpaid Taxes	4 000	32 000	−1 000	18 000
Dividends	0	0	0	0
Other Current Debt	5 000	22 000	4 000	15 000
Total Current Debt	20 000	69 000	3 000	37 000
Total Equity and Debt	1 125 000	1 678 000	1 709 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	1,72 %	−11,25 %	−0,34 %
Debt-to-Equity Ratio	−2,21	−2,98	−3,13	−2,89
Operating Profit Margin	−1,69 %	24,64 %	61,52 %	25,94 %
Current Ratio	22,45	14,93	355	28,3
Quick Ratio	−1,68	−1,2	−1,15	−1,17
Equity Ratio	−0,81	−0,49	−0,47	−0,52
Gross Profit Margin	15,34 %	99,14 %	99,72 %	97,33 %