SBB OMSORGSBOLIG BIDCO AS

0161 OSLO

Finances

Return on Equity

20,58 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 033 000	−2 889 000	−175 000
Total Assets	76 412 000	338 032 000	252 250 000
Total Equity	14 739 000	13 706 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	205 000	192 000	12 000
Operating Profit	−205 000	−192 000	−12 000
Financial Income	9 061 000	1 953 000	0
Financial Costs	4 966 000	5 266 000	216 000
Financial Balance	4 095 000	−3 313 000	−216 000
Earnings Before Tax	3 890 000	−3 504 000	−228 000
Tax	857 000	−616 000	−53 000
Net Income	3 033 000	−2 889 000	−175 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 610 000	65 889 000	251 734 000
Total Current Assets	8 801 000	272 143 000	516 000
Total Assets	76 412 000	338 032 000	252 250 000
Total Retained Equity	1 033 000	0	0
Total Equity	14 739 000	13 706 000	30 000
Total Long-Term Debt	0	12 231 000	251 447 000
Total Current Debt	61 673 000	312 094 000	773 000
Total Equity and Debt	76 412 000	338 032 000	252 250 000

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	205 000	192 000	12 000
Operating Profit	−205 000	−192 000	−12 000
Financial Income	9 061 000	1 953 000	0
Financial Costs	4 966 000	5 266 000	216 000
Financial Balance	4 095 000	−3 313 000	−216 000
Dividends	0	0	0
Net Income	3 033 000	−2 889 000	−175 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	67 610 000	65 889 000	251 734 000
Total Fixed Assets	67 610 000	65 889 000	251 734 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	8 801 000	272 143 000	516 000
Total Assets	76 412 000	338 032 000	252 250 000
Total Equity	14 739 000	13 706 000	30 000
Short-Term Group Debt	60 546 000	308 899 000	0
Total Long-Term Debt	0	12 231 000	251 447 000
Creditors	13 000	186 000	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	256 000	0	760 000
Total Current Debt	61 673 000	312 094 000	773 000
Total Equity and Debt	76 412 000	338 032 000	252 250 000

Financial indicators	2022	2021	2020
Return on Equity	20,58 %	−21,08 %	−583,33 %
Debt-to-Equity Ratio	0	0,89	8 381,57
Operating Profit Margin	-	-	-
Current Ratio	0,14	0,87	0,67
Quick Ratio	0,14	0,87	0,67
Equity Ratio	0,19	0,04	0
Gross Profit Margin	-	-	-