SBB MANAGEMENT AS

4100 JØRPELAND

Finances

Return on Equity

−2,24 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000	1 000	−2 000	66 000
Total Assets	215 000	202 000	201 000	188 000
Total Equity	−223 000	−228 000	−229 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	11 000	12 000
Operating Profit	−9 000	−8 000	−11 000	−12 000
Financial Income	13 000	10 000	9 000	210 000
Financial Costs	0	0	0	132 000
Financial Balance	13 000	10 000	9 000	78 000
Earnings Before Tax	5 000	1 000	−2 000	66 000
Tax	0	0	0	0
Net Income	5 000	1 000	−2 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	201 000	191 000	182 000
Total Current Assets	1 000	1 000	9 000	6 000
Total Assets	215 000	202 000	201 000	188 000
Total Retained Equity	−253 000	−258 000	−259 000	−258 000
Total Equity	−223 000	−228 000	−229 000	−228 000
Total Long-Term Debt	430 000	0	0	0
Total Current Debt	9 000	430 000	430 000	416 000
Total Equity and Debt	215 000	202 000	201 000	188 000

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	9 000	8 000	11 000	12 000
Operating Profit	−9 000	−8 000	−11 000	−12 000
Financial Income	13 000	10 000	9 000	210 000
Financial Costs	0	0	0	132 000
Financial Balance	13 000	10 000	9 000	78 000
Dividends	0	0	0	0
Net Income	5 000	1 000	−2 000	66 000

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	214 000	201 000	191 000	182 000
Total Fixed Assets	214 000	201 000	191 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	6 000
Total Current Assets	1 000	1 000	9 000	6 000
Total Assets	215 000	202 000	201 000	188 000
Total Equity	−223 000	−228 000	−229 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	430 000	430 000	416 000
Total Current Debt	9 000	430 000	430 000	416 000
Total Equity and Debt	215 000	202 000	201 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,24 %	−0,44 %	0,87 %	−28,95 %
Debt-to-Equity Ratio	−1,93	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0	0,02	0,01
Quick Ratio	0,11	0	0,02	0,01
Equity Ratio	−1,04	−1,13	−1,14	−1,21
Gross Profit Margin	-	-	-	-