SBF DEKK & FELG AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 845 000	4 236 000	4 254 000	2 174 000
Net Income	79 000	221 000	367 000	39 000
Total Assets	1 581 000	1 521 000	1 324 000	1 548 000
Total Equity	1 214 000	1 134 000	913 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 845 000	4 236 000	4 254 000	2 174 000
Expenditure	6 731 000	3 941 000	3 767 000	2 165 000
Operating Profit	114 000	295 000	487 000	8 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	17 000	19 000
Financial Balance	−12 000	−12 000	−17 000	−19 000
Earnings Before Tax	102 000	283 000	470 000	−11 000
Tax	22 000	62 000	103 000	−50 000
Net Income	79 000	221 000	367 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	284 000	272 000	293 000
Total Current Assets	1 253 000	1 237 000	1 053 000	1 255 000
Total Assets	1 581 000	1 521 000	1 324 000	1 548 000
Total Retained Equity	1 184 000	1 104 000	883 000	517 000
Total Equity	1 214 000	1 134 000	913 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	387 000	411 000	1 001 000
Total Equity and Debt	1 581 000	1 521 000	1 324 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 845 000	4 236 000	4 254 000	2 174 000
Other Income	0	0	0	0
Revenue	6 845 000	4 236 000	4 254 000	2 174 000
Cost of Goods Sold	5 223 000	3 058 000	3 101 000	1 419 000
Salary Costs	802 000	508 000	488 000	403 000
Depreciation	0	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	6 731 000	3 941 000	3 767 000	2 165 000
Operating Profit	114 000	295 000	487 000	8 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	17 000	19 000
Financial Balance	−12 000	−12 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	79 000	221 000	367 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	14 000	2 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	270 000	270 000	272 000
Total Tangible Assets	270 000	270 000	270 000	272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	328 000	284 000	272 000	293 000
Stock	721 000	913 000	954 000	1 041 000
Total Investments	0	0	0	0
Cash, Bank	330 000	90 000	7 000	177 000
Total Current Assets	1 253 000	1 237 000	1 053 000	1 255 000
Total Assets	1 581 000	1 521 000	1 324 000	1 548 000
Total Equity	1 214 000	1 134 000	913 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	226 000	34 000	307 000
Unpaid Taxes	165 000	32 000	53 000	20 000
Dividends	0	0	0	0
Other Current Debt	62 000	53 000	104 000	665 000
Total Current Debt	367 000	387 000	411 000	1 001 000
Total Equity and Debt	1 581 000	1 521 000	1 324 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	19,49 %	40,2 %	7,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,67 %	6,96 %	11,45 %	0,37 %
Current Ratio	3,41	3,2	2,56	1,25
Quick Ratio	−3,54	−2,35	−1,94	−31,38
Equity Ratio	0,77	0,75	0,69	0,35
Gross Profit Margin	23,7 %	27,81 %	27,1 %	34,73 %