S B INVEST AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

2 500,43 %

Current Ratio

0,74

Debt-to-Equity Ratio

11,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 435 000	3 982 000	1 387 000	272 000
Net Income	5 801 000	1 393 000	886 000	4 000
Total Assets	4 633 000	8 954 000	1 854 000	2 629 000
Total Equity	232 000	101 000	100 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 435 000	3 982 000	1 387 000	272 000
Expenditure	5 017 000	7 001 000	179 000	186 000
Operating Profit	7 573 000	1 827 000	1 208 000	86 000
Financial Income	2 000	42 000	0	0
Financial Costs	136 000	85 000	72 000	81 000
Financial Balance	−134 000	−43 000	−72 000	−81 000
Earnings Before Tax	7 438 000	1 785 000	1 136 000	6 000
Tax	1 636 000	392 000	250 000	1 000
Net Income	5 801 000	1 393 000	886 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	924 000	0	2 382 000
Total Current Assets	1 250 000	8 030 000	1 854 000	246 000
Total Assets	4 633 000	8 954 000	1 854 000	2 629 000
Total Retained Equity	132 000	1 000	0	582 000
Total Equity	232 000	101 000	100 000	682 000
Total Long-Term Debt	2 714 000	180 000	225 000	1 911 000
Total Current Debt	1 687 000	8 673 000	1 529 000	36 000
Total Equity and Debt	4 633 000	8 954 000	1 854 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 289 000	3 982 000	0	0
Other Income	146 000	0	1 387 000	272 000
Revenue	17 435 000	3 982 000	1 387 000	272 000
Cost of Goods Sold	4 721 000	6 810 000	0	0
Salary Costs	0	23 000	0	0
Depreciation	0	0	79 000	103 000
Impairment	0	0	0	0
Expenditure	5 017 000	7 001 000	179 000	186 000
Operating Profit	7 573 000	1 827 000	1 208 000	86 000
Financial Income	2 000	42 000	0	0
Financial Costs	136 000	85 000	72 000	81 000
Financial Balance	−134 000	−43 000	−72 000	−81 000
Dividends	5 670 000	1 392 000	1 469 000	0
Net Income	5 801 000	1 393 000	886 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	924 000	0	2 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	924 000	0	2 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	924 000	0	2 382 000
Stock	0	4 845 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 226 000	644 000	1 827 000	223 000
Total Current Assets	1 250 000	8 030 000	1 854 000	246 000
Total Assets	4 633 000	8 954 000	1 854 000	2 629 000
Total Equity	232 000	101 000	100 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 714 000	180 000	225 000	1 911 000
Creditors	41 000	239 000	0	0
Unpaid Taxes	6 000	46 000	0	0
Dividends	5 670 000	1 392 000	1 469 000	0
Other Current Debt	2 000	6 000	0	6 000
Total Current Debt	1 687 000	8 673 000	1 529 000	36 000
Total Equity and Debt	4 633 000	8 954 000	1 854 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 500,43 %	1 379,21 %	886 %	0,59 %
Debt-to-Equity Ratio	11,7	1,78	2,25	2,8
Operating Profit Margin	43,44 %	45,88 %	87,09 %	31,62 %
Current Ratio	0,74	0,93	1,21	6,83
Quick Ratio	0,74	2,1	1,21	6,83
Equity Ratio	0,05	0,01	0,05	0,26
Gross Profit Margin	72,92 %	−71,02 %	100 %	100 %