SE-BO AS

4329 SANDNES

Finances

Return on Equity

13,64 %

Current Ratio

22,04

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 808 000	5 776 000	7 906 000	16 580 000
Net Income	978 000	−754 000	−4 000	3 979 000
Total Assets	12 992 000	37 045 000	16 947 000	21 131 000
Total Equity	7 170 000	6 191 000	6 945 000	6 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 808 000	5 776 000	7 906 000	16 580 000
Expenditure	27 204 000	6 007 000	7 713 000	14 167 000
Operating Profit	1 603 000	−231 000	192 000	2 413 000
Financial Income	313 000	63 000	9 000	2 289 000
Financial Costs	655 000	760 000	192 000	662 000
Financial Balance	−342 000	−697 000	−183 000	1 627 000
Earnings Before Tax	1 261 000	−927 000	9 000	4 039 000
Tax	283 000	−173 000	13 000	60 000
Net Income	978 000	−754 000	−4 000	3 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 905 000	4 926 000	2 303 000	2 303 000
Total Current Assets	8 087 000	32 119 000	14 644 000	18 828 000
Total Assets	12 992 000	37 045 000	16 947 000	21 131 000
Total Retained Equity	6 510 000	5 532 000	6 286 000	6 290 000
Total Equity	7 170 000	6 191 000	6 945 000	6 949 000
Total Long-Term Debt	5 455 000	25 530 000	5 960 000	10 045 000
Total Current Debt	367 000	5 324 000	4 042 000	4 137 000
Total Equity and Debt	12 992 000	37 045 000	16 947 000	21 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 778 000	5 611 000	7 750 000	16 490 000
Other Income	30 000	165 000	156 000	90 000
Revenue	28 808 000	5 776 000	7 906 000	16 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	873 000	783 000	436 000	555 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 204 000	6 007 000	7 713 000	14 167 000
Operating Profit	1 603 000	−231 000	192 000	2 413 000
Financial Income	313 000	63 000	9 000	2 289 000
Financial Costs	655 000	760 000	192 000	662 000
Financial Balance	−342 000	−697 000	−183 000	1 627 000
Dividends	0	0	0	3 900 000
Net Income	978 000	−754 000	−4 000	3 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	173 000	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	4 905 000	4 753 000	2 303 000	2 303 000
Total Fixed Assets	4 905 000	4 926 000	2 303 000	2 303 000
Stock	6 194 000	25 756 000	8 046 000	14 289 000
Total Investments	75 000	100 000	179 000	190 000
Cash, Bank	1 805 000	6 245 000	6 320 000	1 272 000
Total Current Assets	8 087 000	32 119 000	14 644 000	18 828 000
Total Assets	12 992 000	37 045 000	16 947 000	21 131 000
Total Equity	7 170 000	6 191 000	6 945 000	6 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 455 000	25 530 000	5 960 000	10 045 000
Creditors	1 000	1 197 000	−7 000	4 000
Unpaid Taxes	69 000	73 000	46 000	43 000
Dividends	0	0	0	3 900 000
Other Current Debt	188 000	4 053 000	3 990 000	130 000
Total Current Debt	367 000	5 324 000	4 042 000	4 137 000
Total Equity and Debt	12 992 000	37 045 000	16 947 000	21 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	−12,18 %	−0,06 %	57,26 %
Debt-to-Equity Ratio	0,76	4,12	0,86	1,45
Operating Profit Margin	5,56 %	−4 %	2,43 %	14,55 %
Current Ratio	22,04	6,03	3,62	4,55
Quick Ratio	−1,39	−1,57	−3,66	−1,85
Equity Ratio	0,55	0,17	0,41	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %