SABINUM AS

1364 FORNEBU

Finances

Return on Equity

−19,71 %

Current Ratio

6,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 734 000	47 417 000	51 424 000	41 882 000
Net Income	−58 427 000	43 305 000	38 901 000	35 329 000
Total Assets	345 069 000	414 744 000	357 221 000	314 743 000
Total Equity	296 419 000	364 845 000	329 540 000	295 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 734 000	47 417 000	51 424 000	41 882 000
Expenditure	119 610 000	5 764 000	11 314 000	7 660 000
Operating Profit	−60 877 000	41 653 000	40 111 000	34 221 000
Financial Income	4 221 000	2 617 000	2 141 000	2 295 000
Financial Costs	1 771 000	965 000	821 000	479 000
Financial Balance	2 450 000	1 652 000	1 320 000	1 816 000
Earnings Before Tax	−58 427 000	43 305 000	41 430 000	36 038 000
Tax	0	0	2 529 000	708 000
Net Income	−58 427 000	43 305 000	38 901 000	35 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 388 000	13 579 000	12 803 000	15 855 000
Total Current Assets	331 681 000	401 165 000	344 418 000	298 888 000
Total Assets	345 069 000	414 744 000	357 221 000	314 743 000
Total Retained Equity	256 419 000	324 845 000	289 540 000	255 639 000
Total Equity	296 419 000	364 845 000	329 540 000	295 639 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 651 000	49 898 000	27 680 000	19 104 000
Total Equity and Debt	345 069 000	414 744 000	357 221 000	314 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 527 000	44 862 000	25 840 000	6 121 000
Other Income	207 000	2 554 000	25 584 000	35 761 000
Revenue	58 734 000	47 417 000	51 424 000	41 882 000
Cost of Goods Sold	116 196 000	3 077 000	6 588 000	2 819 000
Salary Costs	1 462 000	1 467 000	2 779 000	2 098 000
Depreciation	173 000	39 000	35 000	216 000
Impairment	0	0	0	0
Expenditure	119 610 000	5 764 000	11 314 000	7 660 000
Operating Profit	−60 877 000	41 653 000	40 111 000	34 221 000
Financial Income	4 221 000	2 617 000	2 141 000	2 295 000
Financial Costs	1 771 000	965 000	821 000	479 000
Financial Balance	2 450 000	1 652 000	1 320 000	1 816 000
Dividends	10 000 000	8 000 000	5 000 000	5 000 000
Net Income	−58 427 000	43 305 000	38 901 000	35 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 529 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	670 000	843 000	49 000	406 000
Total Tangible Assets	670 000	843 000	49 000	406 000
Total Fiancial Fixed Assets	12 718 000	12 736 000	12 753 000	12 920 000
Total Fixed Assets	13 388 000	13 579 000	12 803 000	15 855 000
Stock	0	0	0	0
Total Investments	307 988 000	371 947 000	320 175 000	262 244 000
Cash, Bank	1 414 000	6 267 000	1 448 000	13 011 000
Total Current Assets	331 681 000	401 165 000	344 418 000	298 888 000
Total Assets	345 069 000	414 744 000	357 221 000	314 743 000
Total Equity	296 419 000	364 845 000	329 540 000	295 639 000
Short-Term Group Debt	8 268 000	14 164 000	11 529 000	8 610 000
Total Long-Term Debt	0	0	0	0
Creditors	67 000	75 000	23 000	20 000
Unpaid Taxes	109 000	108 000	105 000	158 000
Dividends	10 000 000	8 000 000	5 000 000	5 000 000
Other Current Debt	14 850 000	13 017 000	7 614 000	5 316 000
Total Current Debt	48 651 000	49 898 000	27 680 000	19 104 000
Total Equity and Debt	345 069 000	414 744 000	357 221 000	314 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	11,87 %	11,8 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−103,65 %	87,84 %	78 %	81,71 %
Current Ratio	6,82	8,04	12,44	15,65
Quick Ratio	6,82	8,04	12,44	15,65
Equity Ratio	0,86	0,88	0,92	0,94
Gross Profit Margin	−97,83 %	93,51 %	87,19 %	93,27 %