SB 1 HOLDING AS

5059 BERGEN

Finances

Return on Equity

−3,3 %

Current Ratio

2,45

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 775 000	452 000	−78 000
Total Assets	373 369 000	374 161 000	11 000
Total Equity	84 049 000	86 824 000	−54 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	37 000	144 000	78 000
Operating Profit	−37 000	−144 000	−78 000
Financial Income	10 619 000	3 884 000	0
Financial Costs	14 139 000	3 183 000	0
Financial Balance	−3 520 000	701 000	0
Earnings Before Tax	−3 558 000	556 000	−78 000
Tax	−783 000	104 000	0
Net Income	−2 775 000	452 000	−78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	358 320 000	363 603 000	0
Total Current Assets	15 049 000	10 558 000	11 000
Total Assets	373 369 000	374 161 000	11 000
Total Retained Equity	−2 401 000	374 000	−78 000
Total Equity	84 049 000	86 824 000	−54 000
Total Long-Term Debt	283 187 000	194 750 000	0
Total Current Debt	6 132 000	92 587 000	65 000
Total Equity and Debt	373 369 000	374 161 000	11 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	144 000	78 000
Operating Profit	−37 000	−144 000	−78 000
Financial Income	10 619 000	3 884 000	0
Financial Costs	14 139 000	3 183 000	0
Financial Balance	−3 520 000	701 000	0
Dividends	0	0	0
Net Income	−2 775 000	452 000	−78 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	783 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	357 537 000	363 603 000	0
Total Fixed Assets	358 320 000	363 603 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 402 000	4 700 000	11 000
Total Current Assets	15 049 000	10 558 000	11 000
Total Assets	373 369 000	374 161 000	11 000
Total Equity	84 049 000	86 824 000	−54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	283 187 000	194 750 000	0
Creditors	0	13 000	65 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	92 470 000	0
Total Current Debt	6 132 000	92 587 000	65 000
Total Equity and Debt	373 369 000	374 161 000	11 000

Financial indicators	2022	2021	2020
Return on Equity	−3,3 %	0,52 %	144,44 %
Debt-to-Equity Ratio	3,37	2,24	−0
Operating Profit Margin	-	-	-
Current Ratio	2,45	0,11	0,17
Quick Ratio	2,45	0,11	0,17
Equity Ratio	0,23	0,23	−4,91
Gross Profit Margin	-	-	-