SEBB AS

2690 SKJÅK

Finances

Return on Equity

2,45 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 052 000	30 961 000	27 108 000	33 352 000
Net Income	130 000	215 000	1 413 000	1 418 000
Total Assets	12 501 000	13 118 000	15 278 000	10 759 000
Total Equity	5 305 000	5 175 000	5 215 000	5 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 052 000	30 961 000	27 108 000	33 352 000
Expenditure	31 985 000	31 039 000	25 252 000	31 652 000
Operating Profit	66 000	−78 000	1 857 000	1 700 000
Financial Income	260 000	318 000	11 000	107 000
Financial Costs	178 000	47 000	57 000	13 000
Financial Balance	82 000	271 000	−46 000	94 000
Earnings Before Tax	149 000	193 000	1 811 000	1 794 000
Tax	19 000	−22 000	398 000	375 000
Net Income	130 000	215 000	1 413 000	1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 853 000	2 958 000	2 499 000
Total Current Assets	9 932 000	10 265 000	12 319 000	8 260 000
Total Assets	12 501 000	13 118 000	15 278 000	10 759 000
Total Retained Equity	5 135 000	5 005 000	5 045 000	5 163 000
Total Equity	5 305 000	5 175 000	5 215 000	5 333 000
Total Long-Term Debt	357 000	238 000	2 083 000	100 000
Total Current Debt	6 839 000	7 705 000	7 979 000	5 326 000
Total Equity and Debt	12 501 000	13 118 000	15 278 000	10 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 943 000	30 864 000	26 724 000	33 260 000
Other Income	109 000	97 000	385 000	92 000
Revenue	32 052 000	30 961 000	27 108 000	33 352 000
Cost of Goods Sold	18 410 000	18 736 000	13 173 000	19 278 000
Salary Costs	10 552 000	9 332 000	8 992 000	9 277 000
Depreciation	157 000	190 000	259 000	198 000
Impairment	0	0	0	0
Expenditure	31 985 000	31 039 000	25 252 000	31 652 000
Operating Profit	66 000	−78 000	1 857 000	1 700 000
Financial Income	260 000	318 000	11 000	107 000
Financial Costs	178 000	47 000	57 000	13 000
Financial Balance	82 000	271 000	−46 000	94 000
Dividends	0	255 000	1 530 000	0
Net Income	130 000	215 000	1 413 000	1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	407 000	521 000	627 000	581 000
Total Tangible Assets	407 000	521 000	627 000	581 000
Total Fiancial Fixed Assets	2 162 000	2 332 000	2 332 000	1 901 000
Total Fixed Assets	2 569 000	2 853 000	2 958 000	2 499 000
Stock	368 000	403 000	2 087 000	500 000
Total Investments	0	0	0	0
Cash, Bank	3 305 000	3 787 000	3 403 000	1 210 000
Total Current Assets	9 932 000	10 265 000	12 319 000	8 260 000
Total Assets	12 501 000	13 118 000	15 278 000	10 759 000
Total Equity	5 305 000	5 175 000	5 215 000	5 333 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	238 000	2 083 000	100 000
Creditors	2 407 000	3 651 000	3 096 000	1 596 000
Unpaid Taxes	1 278 000	1 224 000	1 443 000	1 167 000
Dividends	0	255 000	1 530 000	0
Other Current Debt	3 154 000	2 729 000	3 440 000	2 563 000
Total Current Debt	6 839 000	7 705 000	7 979 000	5 326 000
Total Equity and Debt	12 501 000	13 118 000	15 278 000	10 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,45 %	4,15 %	27,09 %	26,59 %
Debt-to-Equity Ratio	0,07	0,05	0,4	0,02
Operating Profit Margin	0,21 %	−0,25 %	6,85 %	5,1 %
Current Ratio	1,45	1,33	1,54	1,55
Quick Ratio	1,53	1,41	2,09	1,71
Equity Ratio	0,42	0,39	0,34	0,5
Gross Profit Margin	42,56 %	39,49 %	51,41 %	42,2 %