SBM AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

38,1 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020
Revenue	29 310 000	15 842 000	28 478 000
Net Income	1 351 000	−1 341 000	2 458 000
Total Assets	14 361 000	6 028 000	7 392 000
Total Equity	3 546 000	2 195 000	1 945 000

Income (NOK)	2022	2021	2020
Revenue	29 310 000	15 842 000	28 478 000
Expenditure	27 749 000	17 555 000	25 320 000
Operating Profit	1 562 000	−1 713 000	3 158 000
Financial Income	215 000	32 000	32 000
Financial Costs	43 000	38 000	36 000
Financial Balance	172 000	−6 000	−4 000
Earnings Before Tax	1 733 000	−1 719 000	3 154 000
Tax	382 000	−378 000	696 000
Net Income	1 351 000	−1 341 000	2 458 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	723 000	664 000	580 000
Total Current Assets	13 639 000	5 364 000	6 812 000
Total Assets	14 361 000	6 028 000	7 392 000
Total Retained Equity	468 000	−883 000	458 000
Total Equity	3 546 000	2 195 000	1 945 000
Total Long-Term Debt	774 000	603 000	1 369 000
Total Current Debt	10 042 000	3 230 000	4 079 000
Total Equity and Debt	14 361 000	6 028 000	7 392 000

Cash flow (NOK)	2022	2021	2020
Sales Income	29 160 000	15 231 000	28 344 000
Other Income	150 000	610 000	134 000
Revenue	29 310 000	15 842 000	28 478 000
Cost of Goods Sold	16 541 000	6 636 000	14 059 000
Salary Costs	6 542 000	6 800 000	7 167 000
Depreciation	154 000	150 000	217 000
Impairment	0	0	0
Expenditure	27 749 000	17 555 000	25 320 000
Operating Profit	1 562 000	−1 713 000	3 158 000
Financial Income	215 000	32 000	32 000
Financial Costs	43 000	38 000	36 000
Financial Balance	172 000	−6 000	−4 000
Dividends	0	0	2 000 000
Net Income	1 351 000	−1 341 000	2 458 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	567 000	476 000	442 000
Fixtures	38 000	18 000	136 000
Total Tangible Assets	605 000	493 000	578 000
Total Fiancial Fixed Assets	117 000	171 000	2 000
Total Fixed Assets	723 000	664 000	580 000
Stock	187 000	298 000	178 000
Total Investments	0	0	0
Cash, Bank	360 000	359 000	2 705 000
Total Current Assets	13 639 000	5 364 000	6 812 000
Total Assets	14 361 000	6 028 000	7 392 000
Total Equity	3 546 000	2 195 000	1 945 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	774 000	603 000	1 369 000
Creditors	1 725 000	463 000	695 000
Unpaid Taxes	588 000	882 000	667 000
Dividends	0	0	2 000 000
Other Current Debt	7 011 000	632 000	717 000
Total Current Debt	10 042 000	3 230 000	4 079 000
Total Equity and Debt	14 361 000	6 028 000	7 392 000

Financial indicators	2022	2021	2020
Return on Equity	38,1 %	−61,09 %	126,38 %
Debt-to-Equity Ratio	0,22	0,27	0,7
Operating Profit Margin	5,33 %	−10,81 %	11,09 %
Current Ratio	1,36	1,66	1,67
Quick Ratio	1,38	1,83	1,75
Equity Ratio	0,25	0,36	0,26
Gross Profit Margin	43,57 %	58,11 %	50,63 %