SBB OMSORG OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,55 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 753 000	1 741 000	816 000
Net Income	347 000	198 000	−250 000	29 000
Total Assets	23 131 000	23 023 000	23 183 000	23 508 000
Total Equity	22 363 000	22 483 000	22 525 000	22 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 842 000	1 753 000	1 741 000	816 000
Expenditure	1 422 000	1 508 000	2 055 000	608 000
Operating Profit	420 000	246 000	−315 000	207 000
Financial Income	25 000	9 000	0	0
Financial Costs	0	0	6 000	173 000
Financial Balance	25 000	9 000	−6 000	−173 000
Earnings Before Tax	445 000	254 000	−321 000	35 000
Tax	98 000	56 000	−71 000	6 000
Net Income	347 000	198 000	−250 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 904 000	21 627 000	22 700 000	23 075 000
Total Current Assets	2 227 000	1 395 000	483 000	433 000
Total Assets	23 131 000	23 023 000	23 183 000	23 508 000
Total Retained Equity	0	0	0	29 000
Total Equity	22 363 000	22 483 000	22 525 000	22 545 000
Total Long-Term Debt	29 000	63 000	75 000	943 000
Total Current Debt	738 000	477 000	583 000	20 000
Total Equity and Debt	23 131 000	23 023 000	23 183 000	23 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 842 000	1 753 000	1 741 000	816 000
Other Income	0	0	0	0
Revenue	1 842 000	1 753 000	1 741 000	816 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	724 000	724 000	723 000	361 000
Impairment	0	0	0	0
Expenditure	1 422 000	1 508 000	2 055 000	608 000
Operating Profit	420 000	246 000	−315 000	207 000
Financial Income	25 000	9 000	0	0
Financial Costs	0	0	6 000	173 000
Financial Balance	25 000	9 000	−6 000	−173 000
Dividends	0	0	0	0
Net Income	347 000	198 000	−250 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 904 000	21 627 000	22 351 000	23 075 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 904 000	21 627 000	22 351 000	23 075 000
Total Fiancial Fixed Assets	0	0	349 000	0
Total Fixed Assets	20 904 000	21 627 000	22 700 000	23 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	169 000	37 000
Total Current Assets	2 227 000	1 395 000	483 000	433 000
Total Assets	23 131 000	23 023 000	23 183 000	23 508 000
Total Equity	22 363 000	22 483 000	22 525 000	22 545 000
Short-Term Group Debt	598 000	308 000	0	0
Total Long-Term Debt	29 000	63 000	75 000	943 000
Creditors	125 000	125 000	359 000	19 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	44 000	224 000	2 000
Total Current Debt	738 000	477 000	583 000	20 000
Total Equity and Debt	23 131 000	23 023 000	23 183 000	23 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,55 %	0,88 %	−1,11 %	0,13 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	22,8 %	14,03 %	−18,09 %	25,37 %
Current Ratio	3,02	2,92	0,83	21,65
Quick Ratio	3,02	2,92	0,83	21,65
Equity Ratio	0,97	0,98	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %