SB EIENDOM AS

4440 TONSTAD

Finances

Return on Equity

112,95 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 361 000	1 218 000	1 587 000
Net Income	−593 000	22 000	−109 000	52 000
Total Assets	309 000	547 000	613 000	778 000
Total Equity	−525 000	68 000	46 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 372 000	1 361 000	1 218 000	1 587 000
Expenditure	1 907 000	1 352 000	1 315 000	1 494 000
Operating Profit	−536 000	9 000	−97 000	92 000
Financial Income	0	0	0	5 000
Financial Costs	60 000	12 000	12 000	25 000
Financial Balance	−60 000	−12 000	−12 000	−20 000
Earnings Before Tax	−596 000	−3 000	−109 000	72 000
Tax	−3 000	−25 000	1 000	20 000
Net Income	−593 000	22 000	−109 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	122 000	130 000	114 000
Total Current Assets	202 000	425 000	483 000	664 000
Total Assets	309 000	547 000	613 000	778 000
Total Retained Equity	−591 000	1 000	−21 000	89 000
Total Equity	−525 000	68 000	46 000	155 000
Total Long-Term Debt	203 000	121 000	196 000	260 000
Total Current Debt	631 000	359 000	370 000	362 000
Total Equity and Debt	309 000	547 000	613 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 357 000	1 361 000	1 025 000	226 000
Other Income	15 000	0	193 000	1 361 000
Revenue	1 372 000	1 361 000	1 218 000	1 587 000
Cost of Goods Sold	202 000	2 000	12 000	0
Salary Costs	11 000	0	0	1 000
Depreciation	15 000	8 000	8 000	4 000
Impairment	0	0	0	0
Expenditure	1 907 000	1 352 000	1 315 000	1 494 000
Operating Profit	−536 000	9 000	−97 000	92 000
Financial Income	0	0	0	5 000
Financial Costs	60 000	12 000	12 000	25 000
Financial Balance	−60 000	−12 000	−12 000	−20 000
Dividends	0	0	0	0
Net Income	−593 000	22 000	−109 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	84 000	88 000	92 000
Machinery and Plant Facilities	0	11 000	15 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	80 000	95 000	102 000	110 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	4 000
Total Fixed Assets	107 000	122 000	130 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	18 000	77 000
Total Current Assets	202 000	425 000	483 000	664 000
Total Assets	309 000	547 000	613 000	778 000
Total Equity	−525 000	68 000	46 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	121 000	196 000	260 000
Creditors	174 000	214 000	243 000	333 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	144 000	128 000	12 000
Total Current Debt	631 000	359 000	370 000	362 000
Total Equity and Debt	309 000	547 000	613 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,95 %	32,35 %	−236,96 %	33,55 %
Debt-to-Equity Ratio	−0,39	1,78	4,26	1,68
Operating Profit Margin	−39,07 %	0,66 %	−7,96 %	5,8 %
Current Ratio	0,32	1,18	1,31	1,83
Quick Ratio	0,32	1,18	1,31	1,83
Equity Ratio	−1,7	0,12	0,08	0,2
Gross Profit Margin	85,28 %	99,85 %	99,01 %	100 %