SABRURA BAKKLANDET AS

7016 TRONDHEIM

Finances

Share Ownership

Return on Equity

320,73 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 033 000	15 253 000	10 809 000	10 550 000
Net Income	1 485 000	1 260 000	29 000	−735 000
Total Assets	4 219 000	3 816 000	4 122 000	2 951 000
Total Equity	463 000	578 000	118 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 033 000	15 253 000	10 809 000	10 550 000
Expenditure	14 128 000	13 618 000	10 751 000	11 483 000
Operating Profit	1 905 000	1 635 000	58 000	−934 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	20 000	20 000	12 000
Financial Balance	−1 000	−20 000	−20 000	−8 000
Earnings Before Tax	1 904 000	1 615 000	37 000	−942 000
Tax	419 000	355 000	8 000	−207 000
Net Income	1 485 000	1 260 000	29 000	−735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 220 000	1 450 000	1 147 000
Total Current Assets	2 970 000	2 596 000	2 672 000	1 803 000
Total Assets	4 219 000	3 816 000	4 122 000	2 951 000
Total Retained Equity	363 000	478 000	18 000	−11 000
Total Equity	463 000	578 000	118 000	89 000
Total Long-Term Debt	0	0	1 141 000	4 000
Total Current Debt	3 756 000	3 238 000	2 862 000	2 857 000
Total Equity and Debt	4 219 000	3 816 000	4 122 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 816 000	14 490 000	9 110 000	10 464 000
Other Income	217 000	763 000	1 699 000	85 000
Revenue	16 033 000	15 253 000	10 809 000	10 550 000
Cost of Goods Sold	4 142 000	3 945 000	3 311 000	4 262 000
Salary Costs	4 154 000	3 916 000	3 326 000	3 801 000
Depreciation	215 000	646 000	569 000	569 000
Impairment	0	0	0	0
Expenditure	14 128 000	13 618 000	10 751 000	11 483 000
Operating Profit	1 905 000	1 635 000	58 000	−934 000
Financial Income	0	0	0	4 000
Financial Costs	1 000	20 000	20 000	12 000
Financial Balance	−1 000	−20 000	−20 000	−8 000
Dividends	1 600 000	800 000	0	0
Net Income	1 485 000	1 260 000	29 000	−735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	757 000	864 000	871 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	493 000	356 000	578 000	1 147 000
Total Tangible Assets	493 000	356 000	578 000	1 147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 220 000	1 450 000	1 147 000
Stock	175 000	230 000	139 000	121 000
Total Investments	0	0	0	0
Cash, Bank	2 533 000	2 000 000	106 000	99 000
Total Current Assets	2 970 000	2 596 000	2 672 000	1 803 000
Total Assets	4 219 000	3 816 000	4 122 000	2 951 000
Total Equity	463 000	578 000	118 000	89 000
Short-Term Group Debt	19 000	0	0	58 000
Total Long-Term Debt	0	0	1 141 000	4 000
Creditors	349 000	540 000	1 637 000	306 000
Unpaid Taxes	338 000	363 000	430 000	330 000
Dividends	1 600 000	800 000	0	0
Other Current Debt	1 058 000	1 106 000	711 000	2 162 000
Total Current Debt	3 756 000	3 238 000	2 862 000	2 857 000
Total Equity and Debt	4 219 000	3 816 000	4 122 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	320,73 %	217,99 %	24,58 %	−825,84 %
Debt-to-Equity Ratio	0	0	9,67	0,04
Operating Profit Margin	11,88 %	10,72 %	0,54 %	−8,85 %
Current Ratio	0,79	0,8	0,93	0,63
Quick Ratio	0,83	0,86	0,98	0,66
Equity Ratio	0,11	0,15	0,03	0,03
Gross Profit Margin	74,17 %	74,14 %	69,37 %	59,6 %