SBPS AS

6444 FARSTAD

Finances

Return on Equity

114,84 %

Current Ratio

1,8

Debt-to-Equity Ratio

−1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 555 000	16 915 000	15 987 000	15 131 000
Net Income	−12 571 000	−5 497 000	1 362 000	630 000
Total Assets	12 134 000	16 876 000	21 056 000	14 693 000
Total Equity	−10 947 000	1 624 000	7 122 000	5 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 555 000	16 915 000	15 987 000	15 131 000
Expenditure	13 445 000	12 814 000	13 818 000	13 809 000
Operating Profit	1 140 000	4 100 000	2 170 000	1 322 000
Financial Income	183 000	181 000	872 000	644 000
Financial Costs	13 622 000	8 895 000	1 235 000	1 093 000
Financial Balance	−13 439 000	−8 714 000	−363 000	−449 000
Earnings Before Tax	−12 299 000	−4 614 000	1 807 000	874 000
Tax	272 000	884 000	445 000	244 000
Net Income	−12 571 000	−5 497 000	1 362 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 384 000	1 520 000	1 676 000
Total Current Assets	10 909 000	15 492 000	19 536 000	13 017 000
Total Assets	12 134 000	16 876 000	21 056 000	14 693 000
Total Retained Equity	−11 047 000	1 524 000	7 022 000	5 660 000
Total Equity	−10 947 000	1 624 000	7 122 000	5 760 000
Total Long-Term Debt	17 021 000	7 409 000	4 918 000	2 333 000
Total Current Debt	6 060 000	7 843 000	9 016 000	6 600 000
Total Equity and Debt	12 134 000	16 876 000	21 056 000	14 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 982 000	14 276 000	14 671 000	13 742 000
Other Income	1 573 000	2 639 000	1 315 000	1 389 000
Revenue	14 555 000	16 915 000	15 987 000	15 131 000
Cost of Goods Sold	5 080 000	5 015 000	6 093 000	6 982 000
Salary Costs	5 521 000	4 997 000	5 257 000	4 616 000
Depreciation	158 000	203 000	285 000	287 000
Impairment	0	0	0	0
Expenditure	13 445 000	12 814 000	13 818 000	13 809 000
Operating Profit	1 140 000	4 100 000	2 170 000	1 322 000
Financial Income	183 000	181 000	872 000	644 000
Financial Costs	13 622 000	8 895 000	1 235 000	1 093 000
Financial Balance	−13 439 000	−8 714 000	−363 000	−449 000
Dividends	0	0	0	0
Net Income	−12 571 000	−5 497 000	1 362 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	126 000	122 000	111 000
Real Eastate	971 000	1 023 000	1 075 000	1 148 000
Machinery and Plant Facilities	0	40 000	95 000	153 000
Fixtures	127 000	156 000	188 000	224 000
Total Tangible Assets	1 098 000	1 219 000	1 358 000	1 525 000
Total Fiancial Fixed Assets	0	40 000	40 000	40 000
Total Fixed Assets	1 225 000	1 384 000	1 520 000	1 676 000
Stock	44 000	13 000	13 000	29 000
Total Investments	7 728 000	12 434 000	17 053 000	10 305 000
Cash, Bank	397 000	887 000	327 000	62 000
Total Current Assets	10 909 000	15 492 000	19 536 000	13 017 000
Total Assets	12 134 000	16 876 000	21 056 000	14 693 000
Total Equity	−10 947 000	1 624 000	7 122 000	5 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 021 000	7 409 000	4 918 000	2 333 000
Creditors	2 161 000	3 196 000	1 838 000	1 193 000
Unpaid Taxes	2 157 000	2 232 000	2 760 000	1 307 000
Dividends	0	0	0	0
Other Current Debt	981 000	1 528 000	3 754 000	3 920 000
Total Current Debt	6 060 000	7 843 000	9 016 000	6 600 000
Total Equity and Debt	12 134 000	16 876 000	21 056 000	14 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,84 %	−338,49 %	19,12 %	10,94 %
Debt-to-Equity Ratio	−1,55	4,56	0,69	0,41
Operating Profit Margin	7,83 %	24,24 %	13,57 %	8,74 %
Current Ratio	1,8	1,98	2,17	1,97
Quick Ratio	1,81	1,98	2,17	1,98
Equity Ratio	−0,9	0,1	0,34	0,39
Gross Profit Margin	65,1 %	70,35 %	61,89 %	53,86 %