SBG 7 DRIFT AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

172,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 029 000	42 080 000	39 635 000	36 724 000
Net Income	2 352 000	3 864 000	3 920 000	965 000
Total Assets	15 925 000	16 238 000	13 598 000	10 509 000
Total Equity	1 367 000	1 763 000	2 053 000	2 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 029 000	42 080 000	39 635 000	36 724 000
Expenditure	42 976 000	36 957 000	34 444 000	35 298 000
Operating Profit	3 053 000	5 123 000	5 191 000	1 425 000
Financial Income	197 000	20 000	15 000	32 000
Financial Costs	197 000	171 000	164 000	204 000
Financial Balance	0	−151 000	−149 000	−172 000
Earnings Before Tax	3 052 000	4 973 000	5 042 000	1 253 000
Tax	701 000	1 109 000	1 123 000	288 000
Net Income	2 352 000	3 864 000	3 920 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 722 000	1 963 000	2 719 000	1 816 000
Total Current Assets	14 202 000	14 275 000	10 879 000	8 693 000
Total Assets	15 925 000	16 238 000	13 598 000	10 509 000
Total Retained Equity	−2 761 000	−2 366 000	−2 076 000	−2 018 000
Total Equity	1 367 000	1 763 000	2 053 000	2 110 000
Total Long-Term Debt	0	0	38 000	37 000
Total Current Debt	14 557 000	14 475 000	11 507 000	8 361 000
Total Equity and Debt	15 925 000	16 238 000	13 598 000	10 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 029 000	42 080 000	39 635 000	36 724 000
Revenue	46 029 000	42 080 000	39 635 000	36 724 000
Cost of Goods Sold	4 645 000	3 438 000	3 208 000	3 025 000
Salary Costs	16 567 000	13 873 000	13 515 000	14 684 000
Depreciation	721 000	772 000	662 000	517 000
Impairment	0	0	0	0
Expenditure	42 976 000	36 957 000	34 444 000	35 298 000
Operating Profit	3 053 000	5 123 000	5 191 000	1 425 000
Financial Income	197 000	20 000	15 000	32 000
Financial Costs	197 000	171 000	164 000	204 000
Financial Balance	0	−151 000	−149 000	−172 000
Dividends	0	0	0	0
Net Income	2 352 000	3 864 000	3 920 000	965 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 601 000	1 906 000	2 678 000	1 816 000
Total Tangible Assets	1 601 000	1 906 000	2 678 000	1 816 000
Total Fiancial Fixed Assets	23 000	32 000	41 000	0
Total Fixed Assets	1 722 000	1 963 000	2 719 000	1 816 000
Stock	314 000	232 000	192 000	303 000
Total Investments	0	0	0	0
Cash, Bank	32 000	39 000	30 000	17 000
Total Current Assets	14 202 000	14 275 000	10 879 000	8 693 000
Total Assets	15 925 000	16 238 000	13 598 000	10 509 000
Total Equity	1 367 000	1 763 000	2 053 000	2 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	37 000
Creditors	1 414 000	1 161 000	2 832 000	945 000
Unpaid Taxes	1 467 000	1 253 000	975 000	1 092 000
Dividends	0	0	0	0
Other Current Debt	11 676 000	12 061 000	7 700 000	6 324 000
Total Current Debt	14 557 000	14 475 000	11 507 000	8 361 000
Total Equity and Debt	15 925 000	16 238 000	13 598 000	10 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,06 %	219,17 %	190,94 %	45,73 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	6,63 %	12,17 %	13,1 %	3,88 %
Current Ratio	0,98	0,99	0,95	1,04
Quick Ratio	1	1	0,96	1,08
Equity Ratio	0,09	0,11	0,15	0,2
Gross Profit Margin	89,91 %	91,83 %	91,91 %	91,76 %