SBV KJEMI AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

45,93 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 774 000	3 726 000	2 493 000	1 162 000
Net Income	384 000	254 000	568 000	29 000
Total Assets	2 819 000	1 826 000	1 383 000	615 000
Total Equity	836 000	452 000	393 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 774 000	3 726 000	2 493 000	1 162 000
Expenditure	4 502 000	3 373 000	1 764 000	1 125 000
Operating Profit	454 000	354 000	729 000	37 000
Financial Income	20 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	14 000	0	0	0
Earnings Before Tax	468 000	354 000	729 000	37 000
Tax	85 000	100 000	160 000	8 000
Net Income	384 000	254 000	568 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	29 000	0	0
Total Current Assets	2 800 000	1 797 000	1 383 000	615 000
Total Assets	2 819 000	1 826 000	1 383 000	615 000
Total Retained Equity	806 000	422 000	363 000	29 000
Total Equity	836 000	452 000	393 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 983 000	1 374 000	990 000	556 000
Total Equity and Debt	2 819 000	1 826 000	1 383 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 774 000	3 726 000	2 493 000	1 162 000
Other Income	0	0	0	0
Revenue	4 774 000	3 726 000	2 493 000	1 162 000
Cost of Goods Sold	3 574 000	2 775 000	1 720 000	1 071 000
Salary Costs	705 000	312 000	0	0
Depreciation	10 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	4 502 000	3 373 000	1 764 000	1 125 000
Operating Profit	454 000	354 000	729 000	37 000
Financial Income	20 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	14 000	0	0	0
Dividends	0	0	0	0
Net Income	384 000	254 000	568 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	29 000	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	0	0	0	0
Total Fixed Assets	19 000	29 000	0	0
Stock	558 000	376 000	183 000	233 000
Total Investments	0	0	0	0
Cash, Bank	1 056 000	469 000	362 000	27 000
Total Current Assets	2 800 000	1 797 000	1 383 000	615 000
Total Assets	2 819 000	1 826 000	1 383 000	615 000
Total Equity	836 000	452 000	393 000	59 000
Short-Term Group Debt	1 017 000	861 000	824 000	0
Total Long-Term Debt	0	0	0	0
Creditors	353 000	290 000	29 000	221 000
Unpaid Taxes	191 000	78 000	42 000	27 000
Dividends	0	0	0	0
Other Current Debt	338 000	100 000	0	299 000
Total Current Debt	1 983 000	1 374 000	990 000	556 000
Total Equity and Debt	2 819 000	1 826 000	1 383 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,93 %	56,19 %	144,53 %	49,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,51 %	9,5 %	29,24 %	3,18 %
Current Ratio	1,41	1,31	1,4	1,11
Quick Ratio	1,96	1,8	1,71	1,9
Equity Ratio	0,3	0,25	0,28	0,1
Gross Profit Margin	25,14 %	25,52 %	31,01 %	7,83 %