SABIBA AS

4536 BJELLAND

Finances

Return on Equity

104,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 126 000	2 689 000	3 201 000	−12 000
Total Assets	6 401 000	5 479 000	4 125 000	2 519 000
Total Equity	2 994 000	2 868 000	2 379 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	15 000	19 000	12 000
Operating Profit	−34 000	−15 000	−19 000	−12 000
Financial Income	3 866 000	2 712 000	3 340 000	0
Financial Costs	703 000	0	120 000	0
Financial Balance	3 163 000	2 712 000	3 220 000	0
Earnings Before Tax	3 129 000	2 697 000	3 201 000	−12 000
Tax	3 000	8 000	0	0
Net Income	3 126 000	2 689 000	3 201 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 960 000	2 326 000	2 326 000	2 500 000
Total Current Assets	4 441 000	3 154 000	1 799 000	19 000
Total Assets	6 401 000	5 479 000	4 125 000	2 519 000
Total Retained Equity	2 964 000	2 838 000	2 349 000	−12 000
Total Equity	2 994 000	2 868 000	2 379 000	18 000
Total Long-Term Debt	403 000	403 000	403 000	0
Total Current Debt	3 003 000	2 209 000	1 344 000	2 501 000
Total Equity and Debt	6 401 000	5 479 000	4 125 000	2 519 000

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	34 000	15 000	19 000	12 000
Operating Profit	−34 000	−15 000	−19 000	−12 000
Financial Income	3 866 000	2 712 000	3 340 000	0
Financial Costs	703 000	0	120 000	0
Financial Balance	3 163 000	2 712 000	3 220 000	0
Dividends	3 000 000	2 200 000	840 000	0
Net Income	3 126 000	2 689 000	3 201 000	−12 000

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	1 960 000	2 326 000	2 326 000	2 500 000
Total Fixed Assets	1 960 000	2 326 000	2 326 000	2 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 160 000	38 000	56 000	19 000
Total Current Assets	4 441 000	3 154 000	1 799 000	19 000
Total Assets	6 401 000	5 479 000	4 125 000	2 519 000
Total Equity	2 994 000	2 868 000	2 379 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	403 000	403 000	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	2 200 000	840 000	0
Other Current Debt	3 000 000	2 200 000	1 340 000	2 501 000
Total Current Debt	3 003 000	2 209 000	1 344 000	2 501 000
Total Equity and Debt	6 401 000	5 479 000	4 125 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,41 %	93,76 %	134,55 %	−66,67 %
Debt-to-Equity Ratio	0,13	0,14	0,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,48	1,43	1,34	0,01
Quick Ratio	1,48	1,43	1,34	0,01
Equity Ratio	0,47	0,52	0,58	0,01
Gross Profit Margin	-	-	-	-