SB UTLEIE AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

58,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 169 000	4 575 000	4 147 000	3 328 000
Net Income	467 000	430 000	490 000	204 000
Total Assets	2 131 000	1 500 000	1 230 000	1 322 000
Total Equity	800 000	−108 000	−538 000	−1 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 169 000	4 575 000	4 147 000	3 328 000
Expenditure	4 754 000	4 063 000	3 560 000	3 045 000
Operating Profit	415 000	513 000	588 000	283 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	75 000	83 000	132 000	129 000
Financial Balance	−72 000	−83 000	−130 000	−123 000
Earnings Before Tax	343 000	430 000	458 000	160 000
Tax	−124 000	0	−33 000	−43 000
Net Income	467 000	430 000	490 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	16 000	18 000	34 000
Total Current Assets	2 117 000	1 484 000	1 212 000	1 288 000
Total Assets	2 131 000	1 500 000	1 230 000	1 322 000
Total Retained Equity	−700 000	−1 608 000	−2 038 000	−2 644 000
Total Equity	800 000	−108 000	−538 000	−1 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 330 000	1 608 000	1 768 000	2 466 000
Total Equity and Debt	2 131 000	1 500 000	1 230 000	1 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 169 000	4 575 000	4 015 000	3 328 000
Other Income	0	0	132 000	0
Revenue	5 169 000	4 575 000	4 147 000	3 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	510 000	568 000	335 000	177 000
Depreciation	2 000	2 000	16 000	27 000
Impairment	0	0	0	0
Expenditure	4 754 000	4 063 000	3 560 000	3 045 000
Operating Profit	415 000	513 000	588 000	283 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	75 000	83 000	132 000	129 000
Financial Balance	−72 000	−83 000	−130 000	−123 000
Dividends	0	0	0	0
Net Income	467 000	430 000	490 000	204 000

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	0	0	0	0
Fixtures	14 000	16 000	18 000	34 000
Total Tangible Assets	14 000	16 000	18 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	16 000	18 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	23 000	18 000	11 000
Total Current Assets	2 117 000	1 484 000	1 212 000	1 288 000
Total Assets	2 131 000	1 500 000	1 230 000	1 322 000
Total Equity	800 000	−108 000	−538 000	−1 144 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	0	0	0	0
Creditors	318 000	225 000	121 000	373 000
Unpaid Taxes	98 000	113 000	116 000	22 000
Dividends	0	0	0	0
Other Current Debt	366 000	361 000	380 000	163 000
Total Current Debt	1 330 000	1 608 000	1 768 000	2 466 000
Total Equity and Debt	2 131 000	1 500 000	1 230 000	1 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,38 %	−398,15 %	−91,08 %	−17,83 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,03 %	11,21 %	14,18 %	8,5 %
Current Ratio	1,59	0,92	0,69	0,52
Quick Ratio	1,59	0,92	0,69	0,52
Equity Ratio	0,38	−0,07	−0,44	−0,87
Gross Profit Margin	100 %	100 %	100 %	100 %