SBK BASE AS

4056 TANANGER

Finances

Return on Equity

−8,54 %

Current Ratio

0,8

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 272 000	721 000	511 000	1 080 000
Net Income	−42 000	−266 000	−250 000	−100 000
Total Assets	2 992 000	2 965 000	3 365 000	2 984 000
Total Equity	492 000	534 000	8 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 272 000	721 000	511 000	1 080 000
Expenditure	1 154 000	864 000	644 000	1 081 000
Operating Profit	118 000	−142 000	−134 000	−2 000
Financial Income	0	0	0	0
Financial Costs	160 000	124 000	116 000	99 000
Financial Balance	−160 000	−124 000	−116 000	−99 000
Earnings Before Tax	−42 000	−266 000	−250 000	−100 000
Tax	0	0	0	0
Net Income	−42 000	−266 000	−250 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	2 808 000	2 562 000	2 649 000
Total Current Assets	292 000	157 000	803 000	334 000
Total Assets	2 992 000	2 965 000	3 365 000	2 984 000
Total Retained Equity	−390 000	−348 000	−82 000	168 000
Total Equity	492 000	534 000	8 000	258 000
Total Long-Term Debt	2 137 000	2 249 000	2 270 000	1 513 000
Total Current Debt	363 000	183 000	1 087 000	1 212 000
Total Equity and Debt	2 992 000	2 965 000	3 365 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	681 000	446 000	1 080 000
Other Income	32 000	41 000	65 000	0
Revenue	1 272 000	721 000	511 000	1 080 000
Cost of Goods Sold	132 000	80 000	91 000	99 000
Salary Costs	175 000	197 000	200 000	286 000
Depreciation	107 000	89 000	56 000	62 000
Impairment	0	0	0	0
Expenditure	1 154 000	864 000	644 000	1 081 000
Operating Profit	118 000	−142 000	−134 000	−2 000
Financial Income	0	0	0	0
Financial Costs	160 000	124 000	116 000	99 000
Financial Balance	−160 000	−124 000	−116 000	−99 000
Dividends	0	0	0	0
Net Income	−42 000	−266 000	−250 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 432 000	2 449 000	2 466 000	2 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	357 000	95 000	130 000
Total Tangible Assets	2 699 000	2 807 000	2 561 000	2 617 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	32 000
Total Fixed Assets	2 700 000	2 808 000	2 562 000	2 649 000
Stock	192 000	118 000	127 000	216 000
Total Investments	0	0	0	0
Cash, Bank	90 000	30 000	670 000	90 000
Total Current Assets	292 000	157 000	803 000	334 000
Total Assets	2 992 000	2 965 000	3 365 000	2 984 000
Total Equity	492 000	534 000	8 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 137 000	2 249 000	2 270 000	1 513 000
Creditors	38 000	14 000	6 000	5 000
Unpaid Taxes	5 000	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	148 000	1 076 000	1 051 000
Total Current Debt	363 000	183 000	1 087 000	1 212 000
Total Equity and Debt	2 992 000	2 965 000	3 365 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,54 %	−49,81 %	−3 125 %	−38,76 %
Debt-to-Equity Ratio	4,34	4,21	283,75	5,86
Operating Profit Margin	9,28 %	−19,69 %	−26,22 %	−0,19 %
Current Ratio	0,8	0,86	0,74	0,28
Quick Ratio	1,71	2,42	0,84	0,34
Equity Ratio	0,16	0,18	0	0,09
Gross Profit Margin	89,62 %	88,9 %	82,19 %	90,83 %