SBH HOLDING AS

0375 OSLO

Finances

Return on Equity

61,06 %

Current Ratio

9,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	75 679 000	4 299 000	8 798 000	21 413 000
Total Assets	135 834 000	70 362 000	72 465 000	69 348 000
Total Equity	123 947 000	61 836 000	63 936 000	61 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	1 083 000	847 000	593 000	597 000
Operating Profit	−1 083 000	−847 000	−543 000	−597 000
Financial Income	76 881 000	7 690 000	12 177 000	22 578 000
Financial Costs	−118 000	2 543 000	2 836 000	568 000
Financial Balance	76 999 000	5 147 000	9 341 000	22 010 000
Earnings Before Tax	75 679 000	4 299 000	8 798 000	21 413 000
Tax	0	0	0	0
Net Income	75 679 000	4 299 000	8 798 000	21 413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 887 000	22 488 000	24 988 000	24 986 000
Total Current Assets	100 948 000	47 874 000	47 478 000	44 362 000
Total Assets	135 834 000	70 362 000	72 465 000	69 348 000
Total Retained Equity	117 721 000	55 610 000	57 711 000	55 312 000
Total Equity	123 947 000	61 836 000	63 936 000	61 538 000
Total Long-Term Debt	721 000	1 097 000	1 097 000	1 327 000
Total Current Debt	11 167 000	7 429 000	7 432 000	6 483 000
Total Equity and Debt	135 834 000	70 362 000	72 465 000	69 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	50 000	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	669 000	627 000	468 000	484 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 083 000	847 000	593 000	597 000
Operating Profit	−1 083 000	−847 000	−543 000	−597 000
Financial Income	76 881 000	7 690 000	12 177 000	22 578 000
Financial Costs	−118 000	2 543 000	2 836 000	568 000
Financial Balance	76 999 000	5 147 000	9 341 000	22 010 000
Dividends	13 568 000	6 400 000	6 400 000	8 960 000
Net Income	75 679 000	4 299 000	8 798 000	21 413 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	34 887 000	22 488 000	24 988 000	24 986 000
Total Fixed Assets	34 887 000	22 488 000	24 988 000	24 986 000
Stock	0	0	0	0
Total Investments	84 826 000	46 592 000	45 945 000	43 946 000
Cash, Bank	15 960 000	1 056 000	1 306 000	255 000
Total Current Assets	100 948 000	47 874 000	47 478 000	44 362 000
Total Assets	135 834 000	70 362 000	72 465 000	69 348 000
Total Equity	123 947 000	61 836 000	63 936 000	61 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	721 000	1 097 000	1 097 000	1 327 000
Creditors	0	0	0	0
Unpaid Taxes	66 000	7 000	46 000	42 000
Dividends	13 568 000	6 400 000	6 400 000	8 960 000
Other Current Debt	1 117 000	1 022 000	986 000	42 000
Total Current Debt	11 167 000	7 429 000	7 432 000	6 483 000
Total Equity and Debt	135 834 000	70 362 000	72 465 000	69 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,06 %	6,95 %	13,76 %	34,8 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	-	-	−1 086 %	-
Current Ratio	9,04	6,44	6,39	6,84
Quick Ratio	9,04	6,44	6,39	6,84
Equity Ratio	0,91	0,88	0,88	0,89
Gross Profit Margin	-	-	100 %	-