SB TRANSPORT AS

8008 BODØ

Finances

Share Ownership

Return on Equity

−336,98 %

Current Ratio

1,16

Debt-to-Equity Ratio

26,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 052 000	197 361 000	171 545 000	153 376 000
Net Income	−8 630 000	1 530 000	4 391 000	297 000
Total Assets	100 327 000	90 424 000	94 203 000	91 663 000
Total Equity	2 561 000	9 241 000	7 711 000	3 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 052 000	197 361 000	171 545 000	153 376 000
Expenditure	216 010 000	194 272 000	164 156 000	150 795 000
Operating Profit	−8 958 000	3 089 000	7 389 000	2 581 000
Financial Income	58 000	54 000	46 000	160 000
Financial Costs	2 152 000	1 167 000	1 797 000	2 349 000
Financial Balance	−2 094 000	−1 113 000	−1 751 000	−2 189 000
Earnings Before Tax	−11 052 000	1 975 000	5 639 000	391 000
Tax	−2 422 000	445 000	1 248 000	94 000
Net Income	−8 630 000	1 530 000	4 391 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 481 000	61 200 000	61 748 000	56 194 000
Total Current Assets	33 846 000	29 224 000	32 455 000	35 469 000
Total Assets	100 327 000	90 424 000	94 203 000	91 663 000
Total Retained Equity	0	6 218 000	6 961 000	2 570 000
Total Equity	2 561 000	9 241 000	7 711 000	3 320 000
Total Long-Term Debt	68 617 000	56 303 000	60 561 000	64 266 000
Total Current Debt	29 150 000	24 880 000	25 931 000	24 076 000
Total Equity and Debt	100 327 000	90 424 000	94 203 000	91 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 276 000	193 903 000	166 663 000	149 762 000
Other Income	3 776 000	3 458 000	4 883 000	3 613 000
Revenue	207 052 000	197 361 000	171 545 000	153 376 000
Cost of Goods Sold	65 956 000	63 492 000	20 882 000	21 217 000
Salary Costs	64 350 000	56 420 000	53 718 000	53 854 000
Depreciation	18 873 000	17 514 000	17 022 000	17 672 000
Impairment	0	0	0	0
Expenditure	216 010 000	194 272 000	164 156 000	150 795 000
Operating Profit	−8 958 000	3 089 000	7 389 000	2 581 000
Financial Income	58 000	54 000	46 000	160 000
Financial Costs	2 152 000	1 167 000	1 797 000	2 349 000
Financial Balance	−2 094 000	−1 113 000	−1 751 000	−2 189 000
Dividends	0	0	0	0
Net Income	−8 630 000	1 530 000	4 391 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	0	0	114 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 083 000	59 475 000	59 253 000	53 547 000
Fixtures	889 000	926 000	1 378 000	1 037 000
Total Tangible Assets	66 169 000	61 186 000	61 711 000	56 013 000
Total Fiancial Fixed Assets	19 000	14 000	37 000	66 000
Total Fixed Assets	66 481 000	61 200 000	61 748 000	56 194 000
Stock	184 000	223 000	191 000	65 000
Total Investments	0	0	0	0
Cash, Bank	2 173 000	1 864 000	8 814 000	7 773 000
Total Current Assets	33 846 000	29 224 000	32 455 000	35 469 000
Total Assets	100 327 000	90 424 000	94 203 000	91 663 000
Total Equity	2 561 000	9 241 000	7 711 000	3 320 000
Short-Term Group Debt	4 362 000	0	0	0
Total Long-Term Debt	68 617 000	56 303 000	60 561 000	64 266 000
Creditors	12 330 000	13 271 000	13 380 000	7 097 000
Unpaid Taxes	2 631 000	3 189 000	4 720 000	5 324 000
Dividends	0	0	0	0
Other Current Debt	9 827 000	8 420 000	7 831 000	11 656 000
Total Current Debt	29 150 000	24 880 000	25 931 000	24 076 000
Total Equity and Debt	100 327 000	90 424 000	94 203 000	91 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−336,98 %	16,56 %	56,94 %	8,95 %
Debt-to-Equity Ratio	26,79	6,09	7,85	19,36
Operating Profit Margin	−4,33 %	1,57 %	4,31 %	1,68 %
Current Ratio	1,16	1,17	1,25	1,47
Quick Ratio	1,17	1,19	1,26	1,48
Equity Ratio	0,03	0,1	0,08	0,04
Gross Profit Margin	68,15 %	67,83 %	87,83 %	86,17 %