S.B.S. CAPITAL MANAGEMENT AS

1414 TROLLÅSEN

Finances

Return on Equity

−28,58 %

Current Ratio

484,03

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−513 000	−102 000	2 611 000	530 000
Total Assets	19 336 000	17 434 000	17 491 000	14 197 000
Total Equity	1 795 000	2 307 000	2 909 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	424 000	473 000	65 000	50 000
Operating Profit	−424 000	−473 000	−65 000	−50 000
Financial Income	647 000	2 297 000	4 269 000	1 087 000
Financial Costs	1 010 000	2 175 000	777 000	355 000
Financial Balance	−363 000	122 000	3 492 000	732 000
Earnings Before Tax	−788 000	−352 000	3 427 000	682 000
Tax	−275 000	−250 000	816 000	152 000
Net Income	−513 000	−102 000	2 611 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 394 000	2 346 000	607 000	0
Total Current Assets	16 941 000	15 088 000	16 884 000	14 197 000
Total Assets	19 336 000	17 434 000	17 491 000	14 197 000
Total Retained Equity	1 685 000	2 197 000	2 799 000	588 000
Total Equity	1 795 000	2 307 000	2 909 000	698 000
Total Long-Term Debt	17 506 000	15 059 000	14 582 000	13 499 000
Total Current Debt	35 000	68 000	0	0
Total Equity and Debt	19 336 000	17 434 000	17 491 000	14 197 000

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	262 000	394 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	473 000	65 000	50 000
Operating Profit	−424 000	−473 000	−65 000	−50 000
Financial Income	647 000	2 297 000	4 269 000	1 087 000
Financial Costs	1 010 000	2 175 000	777 000	355 000
Financial Balance	−363 000	122 000	3 492 000	732 000
Dividends	0	500 000	400 000	0
Net Income	−513 000	−102 000	2 611 000	530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	519 000	519 000	411 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	519 000	519 000	411 000	0
Total Fiancial Fixed Assets	1 875 000	1 828 000	196 000	0
Total Fixed Assets	2 394 000	2 346 000	607 000	0
Stock	0	0	2 848 000	2 848 000
Total Investments	16 726 000	14 892 000	13 109 000	9 432 000
Cash, Bank	118 000	98 000	829 000	1 872 000
Total Current Assets	16 941 000	15 088 000	16 884 000	14 197 000
Total Assets	19 336 000	17 434 000	17 491 000	14 197 000
Total Equity	1 795 000	2 307 000	2 909 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 506 000	15 059 000	14 582 000	13 499 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	37 000	0	0
Dividends	0	500 000	400 000	0
Other Current Debt	20 000	31 000	0	0
Total Current Debt	35 000	68 000	0	0
Total Equity and Debt	19 336 000	17 434 000	17 491 000	14 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,58 %	−4,42 %	89,76 %	75,93 %
Debt-to-Equity Ratio	9,75	6,53	5,01	19,34
Operating Profit Margin	-	-	-	-
Current Ratio	484,03	221,88	-	-
Quick Ratio	484,03	221,88	−5,93	−4,98
Equity Ratio	0,09	0,13	0,17	0,05
Gross Profit Margin	-	-	-	-