SBG INVEST AS

1400 SKI

Finances

Return on Equity

0,44 %

Current Ratio

8,46

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 449 000	59 614 000	54 461 000	56 597 000
Net Income	1 518 000	9 036 000	12 782 000	201 950 000
Total Assets	668 301 000	466 188 000	436 358 000	448 884 000
Total Equity	345 905 000	349 391 000	358 469 000	363 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 449 000	59 614 000	54 461 000	56 597 000
Expenditure	209 697 000	48 662 000	45 121 000	49 894 000
Operating Profit	6 752 000	10 952 000	9 340 000	6 703 000
Financial Income	18 457 000	12 728 000	12 113 000	212 336 000
Financial Costs	22 023 000	12 002 000	6 003 000	14 711 000
Financial Balance	−3 566 000	726 000	6 110 000	197 625 000
Earnings Before Tax	3 186 000	11 678 000	15 450 000	204 328 000
Tax	1 668 000	2 642 000	2 668 000	2 378 000
Net Income	1 518 000	9 036 000	12 782 000	201 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 223 000	411 578 000	392 591 000	369 067 000
Total Current Assets	321 078 000	54 610 000	43 767 000	79 817 000
Total Assets	668 301 000	466 188 000	436 358 000	448 884 000
Total Retained Equity	333 352 000	336 838 000	345 916 000	351 253 000
Total Equity	345 905 000	349 391 000	358 469 000	363 806 000
Total Long-Term Debt	284 453 000	83 277 000	50 427 000	54 776 000
Total Current Debt	37 943 000	33 520 000	27 462 000	30 302 000
Total Equity and Debt	668 301 000	466 188 000	436 358 000	448 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 193 000	32 239 000	54 461 000	54 206 000
Other Income	29 256 000	27 375 000	0	2 391 000
Revenue	216 449 000	59 614 000	54 461 000	56 597 000
Cost of Goods Sold	167 817 000	13 883 000	13 390 000	13 988 000
Salary Costs	21 734 000	15 733 000	14 180 000	15 857 000
Depreciation	9 641 000	11 396 000	11 991 000	11 737 000
Impairment	0	0	0	0
Expenditure	209 697 000	48 662 000	45 121 000	49 894 000
Operating Profit	6 752 000	10 952 000	9 340 000	6 703 000
Financial Income	18 457 000	12 728 000	12 113 000	212 336 000
Financial Costs	22 023 000	12 002 000	6 003 000	14 711 000
Financial Balance	−3 566 000	726 000	6 110 000	197 625 000
Dividends	0	0	0	0
Net Income	1 518 000	9 036 000	12 782 000	201 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 570 000	5 225 000	4 663 000	4 021 000
Real Eastate	98 645 000	110 816 000	109 106 000	118 572 000
Machinery and Plant Facilities	0	0	822 000	0
Fixtures	1 148 000	1 357 000	0	686 000
Total Tangible Assets	99 793 000	112 173 000	109 928 000	119 258 000
Total Fiancial Fixed Assets	238 860 000	294 180 000	278 000 000	245 788 000
Total Fixed Assets	347 223 000	411 578 000	392 591 000	369 067 000
Stock	244 032 000	26 889 000	1 195 000	1 662 000
Total Investments	0	0	0	0
Cash, Bank	65 124 000	21 712 000	33 261 000	71 445 000
Total Current Assets	321 078 000	54 610 000	43 767 000	79 817 000
Total Assets	668 301 000	466 188 000	436 358 000	448 884 000
Total Equity	345 905 000	349 391 000	358 469 000	363 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	284 453 000	83 277 000	50 427 000	54 776 000
Creditors	11 128 000	4 480 000	343 000	2 690 000
Unpaid Taxes	3 635 000	2 646 000	2 573 000	2 573 000
Dividends	0	0	0	0
Other Current Debt	7 530 000	4 538 000	3 009 000	3 649 000
Total Current Debt	37 943 000	33 520 000	27 462 000	30 302 000
Total Equity and Debt	668 301 000	466 188 000	436 358 000	448 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	2,59 %	3,57 %	55,51 %
Debt-to-Equity Ratio	0,82	0,24	0,14	0,15
Operating Profit Margin	3,12 %	18,37 %	17,15 %	11,84 %
Current Ratio	8,46	1,63	1,59	2,63
Quick Ratio	−1,56	8,24	1,67	2,79
Equity Ratio	0,52	0,75	0,82	0,81
Gross Profit Margin	22,47 %	76,71 %	75,41 %	75,28 %