SBF HOLDING AS

4374 EGERSUND

Finances

Return on Equity

−223,1 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	705 000	512 000	65 000	552 000
Total Assets	1 061 000	1 066 000	1 912 000	2 385 000
Total Equity	−316 000	−336 000	−198 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	15 000	22 000	21 000	19 000
Operating Profit	25 000	18 000	19 000	21 000
Financial Income	755 000	976 000	736 000	746 000
Financial Costs	75 000	482 000	690 000	215 000
Financial Balance	680 000	494 000	46 000	531 000
Earnings Before Tax	705 000	512 000	65 000	552 000
Tax	0	0	0	0
Net Income	705 000	512 000	65 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	520 000	600 000	1 320 000
Total Current Assets	541 000	546 000	1 312 000	1 065 000
Total Assets	1 061 000	1 066 000	1 912 000	2 385 000
Total Retained Equity	−346 000	−366 000	−228 000	307 000
Total Equity	−316 000	−336 000	−198 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 377 000	1 402 000	2 110 000	2 048 000
Total Equity and Debt	1 061 000	1 066 000	1 912 000	2 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	40 000	40 000	40 000
Other Income	0	0	0	0
Revenue	40 000	40 000	40 000	40 000
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	15 000	22 000	21 000	19 000
Operating Profit	25 000	18 000	19 000	21 000
Financial Income	755 000	976 000	736 000	746 000
Financial Costs	75 000	482 000	690 000	215 000
Financial Balance	680 000	494 000	46 000	531 000
Dividends	685 000	650 000	600 000	650 000
Net Income	705 000	512 000	65 000	552 000

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	520 000	520 000	600 000	1 320 000
Total Fixed Assets	520 000	520 000	600 000	1 320 000
Stock	0	0	0	0
Total Investments	0	0	100 000	345 000
Cash, Bank	0	0	1 000	1 000
Total Current Assets	541 000	546 000	1 312 000	1 065 000
Total Assets	1 061 000	1 066 000	1 912 000	2 385 000
Total Equity	−316 000	−336 000	−198 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	685 000	650 000	600 000	650 000
Other Current Debt	184 000	184 000	0	0
Total Current Debt	1 377 000	1 402 000	2 110 000	2 048 000
Total Equity and Debt	1 061 000	1 066 000	1 912 000	2 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,1 %	−152,38 %	−32,83 %	163,8 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	62,5 %	45 %	47,5 %	52,5 %
Current Ratio	0,39	0,39	0,62	0,52
Quick Ratio	0,39	0,39	0,62	0,52
Equity Ratio	−0,3	−0,32	−0,1	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %