SBB ÅSHEIMS VEI 5 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−15,14 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	225 000	439 000	458 000
Net Income	−175 000	−1 400 000	19 000	−47 000
Total Assets	3 779 000	4 535 000	5 767 000	7 858 000
Total Equity	1 156 000	1 248 000	2 190 000	2 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	225 000	439 000	458 000
Expenditure	445 000	2 019 000	267 000	351 000
Operating Profit	−210 000	−1 794 000	172 000	108 000
Financial Income	0	0	0	5 000
Financial Costs	14 000	0	147 000	173 000
Financial Balance	−14 000	0	−147 000	−168 000
Earnings Before Tax	−224 000	−1 795 000	25 000	−60 000
Tax	−49 000	−395 000	5 000	−13 000
Net Income	−175 000	−1 400 000	19 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 672 000	3 907 000	5 742 000	5 977 000
Total Current Assets	107 000	628 000	25 000	1 881 000
Total Assets	3 779 000	4 535 000	5 767 000	7 858 000
Total Retained Equity	−998 000	−905 000	36 000	17 000
Total Equity	1 156 000	1 248 000	2 190 000	2 170 000
Total Long-Term Debt	372 000	398 000	663 000	5 166 000
Total Current Debt	2 251 000	2 889 000	2 914 000	522 000
Total Equity and Debt	3 779 000	4 535 000	5 767 000	7 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	225 000	439 000	458 000
Revenue	235 000	225 000	439 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	235 000	235 000	235 000	235 000
Impairment	0	1 600 000	0	0
Expenditure	445 000	2 019 000	267 000	351 000
Operating Profit	−210 000	−1 794 000	172 000	108 000
Financial Income	0	0	0	5 000
Financial Costs	14 000	0	147 000	173 000
Financial Balance	−14 000	0	−147 000	−168 000
Dividends	0	0	0	0
Net Income	−175 000	−1 400 000	19 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 672 000	3 907 000	5 742 000	5 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 672 000	3 907 000	5 742 000	5 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 672 000	3 907 000	5 742 000	5 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	107 000	628 000	25 000	1 881 000
Total Assets	3 779 000	4 535 000	5 767 000	7 858 000
Total Equity	1 156 000	1 248 000	2 190 000	2 170 000
Short-Term Group Debt	2 249 000	2 889 000	2 914 000	522 000
Total Long-Term Debt	372 000	398 000	663 000	5 166 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	2 251 000	2 889 000	2 914 000	522 000
Total Equity and Debt	3 779 000	4 535 000	5 767 000	7 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,14 %	−112,18 %	0,87 %	−2,17 %
Debt-to-Equity Ratio	0,32	0,32	0,3	2,38
Operating Profit Margin	−89,36 %	−797,33 %	39,18 %	23,58 %
Current Ratio	0,05	0,22	0,01	3,6
Quick Ratio	0,05	0,22	0,01	3,6
Equity Ratio	0,31	0,28	0,38	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %