SB GRUPPEN AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

68,1 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 600 000	7 387 000	2 067 000	224 000
Net Income	600 000	212 000	74 000	−31 000
Total Assets	2 893 000	4 041 000	1 232 000	158 000
Total Equity	881 000	81 000	68 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 600 000	7 387 000	2 067 000	224 000
Expenditure	8 712 000	6 982 000	1 935 000	254 000
Operating Profit	887 000	405 000	131 000	−30 000
Financial Income	3 000	0	0	0
Financial Costs	115 000	130 000	44 000	1 000
Financial Balance	−112 000	−130 000	−44 000	−1 000
Earnings Before Tax	775 000	275 000	88 000	−31 000
Tax	174 000	62 000	14 000	0
Net Income	600 000	212 000	74 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 692 000	3 420 000	908 000	89 000
Total Current Assets	1 201 000	621 000	323 000	68 000
Total Assets	2 893 000	4 041 000	1 232 000	158 000
Total Retained Equity	857 000	56 000	44 000	−31 000
Total Equity	881 000	81 000	68 000	−6 000
Total Long-Term Debt	1 180 000	3 285 000	849 000	0
Total Current Debt	831 000	676 000	314 000	164 000
Total Equity and Debt	2 893 000	4 041 000	1 232 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 742 000	7 387 000	2 067 000	224 000
Other Income	−143 000	0	0	0
Revenue	9 600 000	7 387 000	2 067 000	224 000
Cost of Goods Sold	4 768 000	2 616 000	32 000	12 000
Salary Costs	1 825 000	1 914 000	482 000	1 000
Depreciation	255 000	444 000	217 000	0
Impairment	0	0	0	0
Expenditure	8 712 000	6 982 000	1 935 000	254 000
Operating Profit	887 000	405 000	131 000	−30 000
Financial Income	3 000	0	0	0
Financial Costs	115 000	130 000	44 000	1 000
Financial Balance	−112 000	−130 000	−44 000	−1 000
Dividends	0	200 000	0	0
Net Income	600 000	212 000	74 000	−31 000

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	1 655 000	2 568 000	858 000	0
Fixtures	96 000	757 000	0	0
Total Tangible Assets	1 751 000	3 325 000	858 000	0
Total Fiancial Fixed Assets	−59 000	95 000	50 000	89 000
Total Fixed Assets	1 692 000	3 420 000	908 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	499 000	272 000	30 000
Total Current Assets	1 201 000	621 000	323 000	68 000
Total Assets	2 893 000	4 041 000	1 232 000	158 000
Total Equity	881 000	81 000	68 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 180 000	3 285 000	849 000	0
Creditors	410 000	220 000	115 000	74 000
Unpaid Taxes	55 000	90 000	146 000	−30 000
Dividends	0	200 000	0	0
Other Current Debt	219 000	166 000	48 000	119 000
Total Current Debt	831 000	676 000	314 000	164 000
Total Equity and Debt	2 893 000	4 041 000	1 232 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,1 %	261,73 %	108,82 %	516,67 %
Debt-to-Equity Ratio	1,34	40,56	12,49	−0
Operating Profit Margin	9,24 %	5,48 %	6,34 %	−13,39 %
Current Ratio	1,45	0,92	1,03	0,41
Quick Ratio	1,45	0,92	1,03	0,41
Equity Ratio	0,3	0,02	0,06	−0,04
Gross Profit Margin	50,33 %	64,59 %	98,45 %	94,64 %