SBD AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

218,66 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 305 000	26 204 000	23 070 000	0
Net Income	1 465 000	1 960 000	2 067 000	0
Total Assets	5 600 000	5 287 000	4 979 000	24 000
Total Equity	670 000	670 000	600 000	15 000

Income (NOK)	2022	2021	2020
Revenue	26 305 000	26 204 000	23 070 000
Expenditure	24 423 000	23 690 000	20 418 000
Operating Profit	1 882 000	2 513 000	2 651 000
Financial Income	4 000	1 000	1 000
Financial Costs	2 000	0	2 000
Financial Balance	2 000	1 000	−1 000
Earnings Before Tax	1 883 000	2 514 000	2 650 000
Tax	418 000	554 000	583 000
Net Income	1 465 000	1 960 000	2 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 525 000	1 558 000	569 000	0
Total Current Assets	4 075 000	3 730 000	4 410 000	24 000
Total Assets	5 600 000	5 287 000	4 979 000	24 000
Total Retained Equity	640 000	640 000	570 000	0
Total Equity	670 000	670 000	600 000	15 000
Total Long-Term Debt	1 169 000	28 000	7 000	0
Total Current Debt	3 760 000	4 590 000	4 372 000	9 000
Total Equity and Debt	5 600 000	5 287 000	4 979 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 369 000	25 301 000	22 383 000
Other Income	937 000	903 000	687 000
Revenue	26 305 000	26 204 000	23 070 000
Cost of Goods Sold	17 774 000	17 746 000	15 480 000
Salary Costs	4 080 000	3 554 000	3 241 000
Depreciation	280 000	150 000	102 000
Impairment	0	0	0
Expenditure	24 423 000	23 690 000	20 418 000
Operating Profit	1 882 000	2 513 000	2 651 000
Financial Income	4 000	1 000	1 000
Financial Costs	2 000	0	2 000
Financial Balance	2 000	1 000	−1 000
Dividends	0	0	0
Net Income	1 465 000	1 960 000	2 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	254 000	376 000	498 000	0
Total Intangible Assets	254 000	376 000	498 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	947 000	0	0
Fixtures	1 270 000	234 000	71 000	0
Total Tangible Assets	1 270 000	1 181 000	71 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 525 000	1 558 000	569 000	0
Stock	1 787 000	1 868 000	1 860 000	0
Total Investments	0	0	0	0
Cash, Bank	945 000	560 000	1 030 000	24 000
Total Current Assets	4 075 000	3 730 000	4 410 000	24 000
Total Assets	5 600 000	5 287 000	4 979 000	24 000
Total Equity	670 000	670 000	600 000	15 000
Short-Term Group Debt	0	38 000	0	0
Total Long-Term Debt	1 169 000	28 000	7 000	0
Creditors	1 287 000	1 629 000	1 856 000	0
Unpaid Taxes	148 000	59 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	448 000	439 000	364 000	9 000
Total Current Debt	3 760 000	4 590 000	4 372 000	9 000
Total Equity and Debt	5 600 000	5 287 000	4 979 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	218,66 %	292,54 %	344,5 %	0 %
Debt-to-Equity Ratio	1,74	0,04	0,01	0
Operating Profit Margin	7,15 %	9,59 %	11,49 %	-
Current Ratio	1,08	0,81	1,01	2,67
Quick Ratio	2,07	1,37	1,76	2,67
Equity Ratio	0,12	0,13	0,12	0,63
Gross Profit Margin	32,43 %	32,28 %	32,9 %	-