SÆBØE BUTIKKDRIFT AS

6993 HØYANGER

Finances

Return on Equity

26,73 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 417 000	1 950 000	2 453 000
Net Income	649 000	365 000	183 000	220 000
Total Assets	2 950 000	2 550 000	2 200 000	2 184 000
Total Equity	2 428 000	1 778 000	1 414 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 417 000	1 950 000	2 453 000
Expenditure	2 713 000	2 235 000	1 906 000	2 311 000
Operating Profit	93 000	130 000	−38 000	62 000
Financial Income	594 000	311 000	291 000	257 000
Financial Costs	13 000	20 000	26 000	42 000
Financial Balance	581 000	291 000	265 000	215 000
Earnings Before Tax	674 000	421 000	227 000	277 000
Tax	25 000	57 000	44 000	56 000
Net Income	649 000	365 000	183 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 620 000	1 583 000	1 631 000	1 541 000
Total Current Assets	1 330 000	967 000	569 000	643 000
Total Assets	2 950 000	2 550 000	2 200 000	2 184 000
Total Retained Equity	2 328 000	1 678 000	1 314 000	1 131 000
Total Equity	2 428 000	1 778 000	1 414 000	1 231 000
Total Long-Term Debt	134 000	331 000	407 000	423 000
Total Current Debt	388 000	441 000	379 000	530 000
Total Equity and Debt	2 950 000	2 550 000	2 200 000	2 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 246 000	1 816 000	2 453 000
Other Income	145 000	170 000	134 000	0
Revenue	2 701 000	2 417 000	1 950 000	2 453 000
Cost of Goods Sold	1 347 000	1 102 000	929 000	1 248 000
Salary Costs	1 040 000	856 000	718 000	782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 713 000	2 235 000	1 906 000	2 311 000
Operating Profit	93 000	130 000	−38 000	62 000
Financial Income	594 000	311 000	291 000	257 000
Financial Costs	13 000	20 000	26 000	42 000
Financial Balance	581 000	291 000	265 000	215 000
Dividends	0	0	0	0
Net Income	649 000	365 000	183 000	220 000

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	30 000	7 000	10 000	13 000
Total Tangible Assets	30 000	7 000	10 000	13 000
Total Fiancial Fixed Assets	1 590 000	1 576 000	1 621 000	1 528 000
Total Fixed Assets	1 620 000	1 583 000	1 631 000	1 541 000
Stock	559 000	455 000	507 000	588 000
Total Investments	0	0	0	0
Cash, Bank	146 000	395 000	36 000	45 000
Total Current Assets	1 330 000	967 000	569 000	643 000
Total Assets	2 950 000	2 550 000	2 200 000	2 184 000
Total Equity	2 428 000	1 778 000	1 414 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	331 000	407 000	423 000
Creditors	84 000	101 000	65 000	66 000
Unpaid Taxes	152 000	144 000	97 000	118 000
Dividends	0	0	0	0
Other Current Debt	128 000	139 000	117 000	115 000
Total Current Debt	388 000	441 000	379 000	530 000
Total Equity and Debt	2 950 000	2 550 000	2 200 000	2 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,73 %	20,53 %	12,94 %	17,87 %
Debt-to-Equity Ratio	0,06	0,19	0,29	0,34
Operating Profit Margin	3,44 %	5,38 %	−1,95 %	2,53 %
Current Ratio	3,43	2,19	1,5	1,21
Quick Ratio	−7,78	−69,07	−4,45	−11,09
Equity Ratio	0,82	0,7	0,64	0,56
Gross Profit Margin	50,13 %	54,41 %	52,36 %	49,12 %