SABRU AS

1482 NITTEDAL

Finances

Return on Equity

37,23 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	121 000	74 000	83 000	19 000
Total Assets	380 000	267 000	206 000	102 000
Total Equity	325 000	204 000	131 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	4 000	3 000	3 000
Operating Profit	−4 000	−4 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	43 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	43 000
Earnings Before Tax	142 000	104 000	125 000	40 000
Tax	21 000	30 000	42 000	21 000
Net Income	121 000	74 000	83 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	253 000	193 000	90 000
Total Current Assets	16 000	15 000	13 000	12 000
Total Assets	380 000	267 000	206 000	102 000
Total Retained Equity	295 000	180 000	106 000	23 000
Total Equity	325 000	204 000	131 000	48 000
Total Long-Term Debt	33 000	33 000	33 000	33 000
Total Current Debt	21 000	30 000	42 000	21 000
Total Equity and Debt	380 000	267 000	206 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	4 000	3 000	3 000
Operating Profit	−4 000	−4 000	−3 000	−3 000
Financial Income	146 000	108 000	128 000	43 000
Financial Costs	0	0	0	0
Financial Balance	146 000	108 000	128 000	43 000
Dividends	0	0	0	0
Net Income	121 000	74 000	83 000	19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	364 000	253 000	193 000	90 000
Total Fixed Assets	364 000	253 000	193 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	13 000	11 000	10 000
Total Current Assets	16 000	15 000	13 000	12 000
Total Assets	380 000	267 000	206 000	102 000
Total Equity	325 000	204 000	131 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	33 000	33 000	33 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	21 000	30 000	42 000	21 000
Total Equity and Debt	380 000	267 000	206 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	36,27 %	63,36 %	39,58 %
Debt-to-Equity Ratio	0,1	0,16	0,25	0,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,5	0,31	0,57
Quick Ratio	0,76	0,5	0,31	0,57
Equity Ratio	0,86	0,76	0,64	0,47
Gross Profit Margin	-	-	-	-