SBS TEKNIKK EIENDOM AS

8907 BRØNNØYSUND

Finances

Return on Equity

20,36 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 837 000	426 000	378 000
Net Income	462 000	998 000	156 000	161 000
Total Assets	10 990 000	10 611 000	3 901 000	3 545 000
Total Equity	2 269 000	2 041 000	1 042 000	887 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 108 000	1 837 000	426 000	378 000
Expenditure	244 000	334 000	109 000	87 000
Operating Profit	864 000	1 504 000	317 000	290 000
Financial Income	19 000	6 000	5 000	0
Financial Costs	291 000	230 000	123 000	85 000
Financial Balance	−272 000	−224 000	−118 000	−85 000
Earnings Before Tax	592 000	1 280 000	200 000	205 000
Tax	130 000	282 000	44 000	44 000
Net Income	462 000	998 000	156 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 971 000	10 323 000	3 779 000	3 397 000
Total Current Assets	19 000	288 000	122 000	148 000
Total Assets	10 990 000	10 611 000	3 901 000	3 545 000
Total Retained Equity	1 640 000	1 412 000	414 000	258 000
Total Equity	2 269 000	2 041 000	1 042 000	887 000
Total Long-Term Debt	8 306 000	7 585 000	2 806 000	2 653 000
Total Current Debt	416 000	985 000	53 000	6 000
Total Equity and Debt	10 990 000	10 611 000	3 901 000	3 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 098 000	900 000	426 000	378 000
Other Income	10 000	937 000	0	0
Revenue	1 108 000	1 837 000	426 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	173 000	171 000	50 000	48 000
Impairment	0	0	0	0
Expenditure	244 000	334 000	109 000	87 000
Operating Profit	864 000	1 504 000	317 000	290 000
Financial Income	19 000	6 000	5 000	0
Financial Costs	291 000	230 000	123 000	85 000
Financial Balance	−272 000	−224 000	−118 000	−85 000
Dividends	0	0	0	0
Net Income	462 000	998 000	156 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 265 000	10 048 000	3 463 000	3 084 000
Machinery and Plant Facilities	0	0	47 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	9 265 000	10 048 000	3 510 000	3 133 000
Total Fiancial Fixed Assets	1 706 000	275 000	269 000	264 000
Total Fixed Assets	10 971 000	10 323 000	3 779 000	3 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	282 000	122 000	148 000
Total Current Assets	19 000	288 000	122 000	148 000
Total Assets	10 990 000	10 611 000	3 901 000	3 545 000
Total Equity	2 269 000	2 041 000	1 042 000	887 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	8 306 000	7 585 000	2 806 000	2 653 000
Creditors	0	889 000	6 000	4 000
Unpaid Taxes	50 000	4 000	16 000	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	416 000	985 000	53 000	6 000
Total Equity and Debt	10 990 000	10 611 000	3 901 000	3 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,36 %	48,9 %	14,97 %	18,15 %
Debt-to-Equity Ratio	3,66	3,72	2,69	2,99
Operating Profit Margin	77,98 %	81,87 %	74,41 %	76,72 %
Current Ratio	0,05	0,29	2,3	24,67
Quick Ratio	0,05	0,29	2,3	24,67
Equity Ratio	0,21	0,19	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %