SBS HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

1,14 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	223 000	217 000	450 000	−962 000
Total Assets	24 445 000	19 373 000	19 155 000	18 718 000
Total Equity	19 483 000	19 260 000	19 042 000	18 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	19 000	25 000	24 000
Operating Profit	−18 000	−19 000	−25 000	−24 000
Financial Income	344 000	601 000	557 000	366 000
Financial Costs	32 000	292 000	10 000	1 229 000
Financial Balance	312 000	309 000	547 000	−863 000
Earnings Before Tax	294 000	290 000	521 000	−887 000
Tax	72 000	72 000	72 000	75 000
Net Income	223 000	217 000	450 000	−962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 336 000	18 686 000	18 576 000	17 685 000
Total Current Assets	109 000	687 000	579 000	1 033 000
Total Assets	24 445 000	19 373 000	19 155 000	18 718 000
Total Retained Equity	2 401 000	2 178 000	1 960 000	1 511 000
Total Equity	19 483 000	19 260 000	19 042 000	18 593 000
Total Long-Term Debt	4 882 000	0	0	0
Total Current Debt	80 000	113 000	113 000	125 000
Total Equity and Debt	24 445 000	19 373 000	19 155 000	18 718 000

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	18 000	19 000	25 000	24 000
Operating Profit	−18 000	−19 000	−25 000	−24 000
Financial Income	344 000	601 000	557 000	366 000
Financial Costs	32 000	292 000	10 000	1 229 000
Financial Balance	312 000	309 000	547 000	−863 000
Dividends	0	0	0	0
Net Income	223 000	217 000	450 000	−962 000

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	24 336 000	18 686 000	18 576 000	17 685 000
Total Fixed Assets	24 336 000	18 686 000	18 576 000	17 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	585 000	537 000	989 000
Total Current Assets	109 000	687 000	579 000	1 033 000
Total Assets	24 445 000	19 373 000	19 155 000	18 718 000
Total Equity	19 483 000	19 260 000	19 042 000	18 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 882 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	41 000	41 000	50 000
Total Current Debt	80 000	113 000	113 000	125 000
Total Equity and Debt	24 445 000	19 373 000	19 155 000	18 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	1,13 %	2,36 %	−5,17 %
Debt-to-Equity Ratio	0,25	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	6,08	5,12	8,26
Quick Ratio	1,36	6,08	5,12	8,26
Equity Ratio	0,8	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-