SEBO BOLIGER AS

7606 LEVANGER

Finances

Return on Equity

11,55 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 211 000	330 108 000	177 508 000	107 404 000
Net Income	16 975 000	35 605 000	65 864 000	7 614 000
Total Assets	519 656 000	488 012 000	355 658 000	130 759 000
Total Equity	146 935 000	128 083 000	97 500 000	24 142 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 211 000	330 108 000	177 508 000	107 404 000
Expenditure	225 837 000	292 249 000	112 284 000	96 069 000
Operating Profit	13 375 000	37 859 000	65 224 000	11 334 000
Financial Income	13 333 000	12 965 000	5 026 000	2 174 000
Financial Costs	7 933 000	7 922 000	2 441 000	3 744 000
Financial Balance	5 400 000	5 043 000	2 585 000	−1 570 000
Earnings Before Tax	18 775 000	42 902 000	67 808 000	9 765 000
Tax	1 800 000	7 296 000	1 944 000	2 151 000
Net Income	16 975 000	35 605 000	65 864 000	7 614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 288 000	136 790 000	108 662 000	59 233 000
Total Current Assets	362 368 000	351 223 000	246 996 000	71 526 000
Total Assets	519 656 000	488 012 000	355 658 000	130 759 000
Total Retained Equity	146 735 000	121 012 000	97 301 000	23 942 000
Total Equity	146 935 000	128 083 000	97 500 000	24 142 000
Total Long-Term Debt	166 523 000	44 778 000	155 018 000	17 544 000
Total Current Debt	206 199 000	193 747 000	103 139 000	25 426 000
Total Equity and Debt	519 656 000	488 012 000	355 658 000	130 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 901 000	328 012 000	175 681 000	107 038 000
Other Income	2 310 000	2 096 000	1 827 000	366 000
Revenue	239 211 000	330 108 000	177 508 000	107 404 000
Cost of Goods Sold	209 325 000	278 341 000	101 504 000	92 075 000
Salary Costs	6 132 000	5 701 000	3 348 000	1 440 000
Depreciation	1 038 000	1 559 000	2 534 000	15 000
Impairment	0	0	0	0
Expenditure	225 837 000	292 249 000	112 284 000	96 069 000
Operating Profit	13 375 000	37 859 000	65 224 000	11 334 000
Financial Income	13 333 000	12 965 000	5 026 000	2 174 000
Financial Costs	7 933 000	7 922 000	2 441 000	3 744 000
Financial Balance	5 400 000	5 043 000	2 585 000	−1 570 000
Dividends	840 000	0	0	0
Net Income	16 975 000	35 605 000	65 864 000	7 614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 629 000	2 523 000	4 042 000	0
Total Intangible Assets	1 629 000	2 523 000	4 042 000	0
Real Eastate	40 894 000	16 053 000	18 913 000	4 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	68 000	83 000	74 000
Total Tangible Assets	41 125 000	16 120 000	18 996 000	4 232 000
Total Fiancial Fixed Assets	114 534 000	118 146 000	85 624 000	55 001 000
Total Fixed Assets	157 288 000	136 790 000	108 662 000	59 233 000
Stock	102 044 000	315 267 000	213 688 000	48 898 000
Total Investments	0	0	0	0
Cash, Bank	17 060 000	16 806 000	5 221 000	10 706 000
Total Current Assets	362 368 000	351 223 000	246 996 000	71 526 000
Total Assets	519 656 000	488 012 000	355 658 000	130 759 000
Total Equity	146 935 000	128 083 000	97 500 000	24 142 000
Short-Term Group Debt	0	5 025 000	0	0
Total Long-Term Debt	166 523 000	44 778 000	155 018 000	17 544 000
Creditors	28 676 000	34 164 000	21 071 000	3 494 000
Unpaid Taxes	1 040 000	549 000	303 000	442 000
Dividends	840 000	0	0	0
Other Current Debt	9 076 000	54 733 000	2 136 000	1 223 000
Total Current Debt	206 199 000	193 747 000	103 139 000	25 426 000
Total Equity and Debt	519 656 000	488 012 000	355 658 000	130 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,55 %	27,8 %	67,55 %	31,54 %
Debt-to-Equity Ratio	1,13	0,35	1,59	0,73
Operating Profit Margin	5,59 %	11,47 %	36,74 %	10,55 %
Current Ratio	1,76	1,81	2,39	2,81
Quick Ratio	3,48	−2,89	−2,23	−3,05
Equity Ratio	0,28	0,26	0,27	0,18
Gross Profit Margin	12,49 %	15,68 %	42,82 %	14,27 %