S B EIENDOMSUTVIKLING AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

77,9 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 898 000	10 013 000	7 164 000	1 735 000
Net Income	−4 790 000	21 000	337 000	−716 000
Total Assets	4 240 000	4 864 000	1 490 000	363 000
Total Equity	−6 149 000	−1 359 000	−1 380 000	−1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 898 000	10 013 000	7 164 000	1 735 000
Expenditure	27 630 000	9 895 000	6 763 000	2 386 000
Operating Profit	−4 733 000	118 000	401 000	−652 000
Financial Income	0	0	0	0
Financial Costs	57 000	97 000	64 000	64 000
Financial Balance	−57 000	−97 000	−64 000	−64 000
Earnings Before Tax	−4 790 000	21 000	337 000	−716 000
Tax	0	0	0	0
Net Income	−4 790 000	21 000	337 000	−716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	74 000	0	0
Total Current Assets	4 188 000	4 789 000	1 490 000	363 000
Total Assets	4 240 000	4 864 000	1 490 000	363 000
Total Retained Equity	−6 249 000	−1 459 000	−1 480 000	−1 889 000
Total Equity	−6 149 000	−1 359 000	−1 380 000	−1 789 000
Total Long-Term Debt	2 571 000	190 000	860 000	980 000
Total Current Debt	7 818 000	6 033 000	2 010 000	1 172 000
Total Equity and Debt	4 240 000	4 864 000	1 490 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 898 000	10 013 000	7 164 000	1 735 000
Other Income	0	0	0	0
Revenue	22 898 000	10 013 000	7 164 000	1 735 000
Cost of Goods Sold	20 678 000	7 183 000	4 963 000	1 238 000
Salary Costs	4 356 000	1 642 000	1 262 000	574 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	27 630 000	9 895 000	6 763 000	2 386 000
Operating Profit	−4 733 000	118 000	401 000	−652 000
Financial Income	0	0	0	0
Financial Costs	57 000	97 000	64 000	64 000
Financial Balance	−57 000	−97 000	−64 000	−64 000
Dividends	0	0	0	0
Net Income	−4 790 000	21 000	337 000	−716 000

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	51 000	44 000	0	0
Total Tangible Assets	51 000	44 000	0	0
Total Fiancial Fixed Assets	0	30 000	0	0
Total Fixed Assets	51 000	74 000	0	0
Stock	0	1 200 000	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	473 000	168 000	294 000
Total Current Assets	4 188 000	4 789 000	1 490 000	363 000
Total Assets	4 240 000	4 864 000	1 490 000	363 000
Total Equity	−6 149 000	−1 359 000	−1 380 000	−1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 571 000	190 000	860 000	980 000
Creditors	4 247 000	2 758 000	693 000	316 000
Unpaid Taxes	319 000	169 000	286 000	27 000
Dividends	0	0	0	0
Other Current Debt	3 178 000	3 105 000	1 031 000	829 000
Total Current Debt	7 818 000	6 033 000	2 010 000	1 172 000
Total Equity and Debt	4 240 000	4 864 000	1 490 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,9 %	−1,55 %	−24,42 %	40,02 %
Debt-to-Equity Ratio	−0,42	−0,14	−0,62	−0,55
Operating Profit Margin	−20,67 %	1,18 %	5,6 %	−37,58 %
Current Ratio	0,54	0,79	0,74	0,31
Quick Ratio	0,54	0,99	0,74	0,31
Equity Ratio	−1,45	−0,28	−0,93	−4,93
Gross Profit Margin	9,7 %	28,26 %	30,72 %	28,65 %