SB HOLDING AS

1357 BEKKESTUA

Finances

Return on Equity

6,88 %

Current Ratio

16,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 552 000	2 172 000	1 453 000
Net Income	1 107 000	1 360 000	769 000	509 000
Total Assets	17 154 000	18 044 000	16 685 000	15 789 000
Total Equity	16 085 000	14 978 000	15 618 000	14 849 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 552 000	2 172 000	1 453 000
Expenditure	748 000	918 000	1 200 000	987 000
Operating Profit	1 399 000	1 634 000	972 000	466 000
Financial Income	6 000	1 000	5 000	188 000
Financial Costs	9 000	3 000	5 000	49 000
Financial Balance	−3 000	−2 000	0	139 000
Earnings Before Tax	1 397 000	1 632 000	972 000	604 000
Tax	290 000	272 000	203 000	95 000
Net Income	1 107 000	1 360 000	769 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 154 000	18 044 000	16 685 000	15 789 000
Total Assets	17 154 000	18 044 000	16 685 000	15 789 000
Total Retained Equity	10 941 000	9 834 000	10 474 000	9 705 000
Total Equity	16 085 000	14 978 000	15 618 000	14 849 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 069 000	3 066 000	1 066 000	940 000
Total Equity and Debt	17 154 000	18 044 000	16 685 000	15 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 067 000	2 140 000	2 100 000	1 453 000
Other Income	80 000	412 000	72 000	0
Revenue	2 147 000	2 552 000	2 172 000	1 453 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	582 000	860 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	918 000	1 200 000	987 000
Operating Profit	1 399 000	1 634 000	972 000	466 000
Financial Income	6 000	1 000	5 000	188 000
Financial Costs	9 000	3 000	5 000	49 000
Financial Balance	−3 000	−2 000	0	139 000
Dividends	0	2 000 000	0	0
Net Income	1 107 000	1 360 000	769 000	509 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	15 303 000	15 910 000	15 413 000	14 258 000
Cash, Bank	1 700 000	1 990 000	1 271 000	1 078 000
Total Current Assets	17 154 000	18 044 000	16 685 000	15 789 000
Total Assets	17 154 000	18 044 000	16 685 000	15 789 000
Total Equity	16 085 000	14 978 000	15 618 000	14 849 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	0	7 000
Unpaid Taxes	124 000	116 000	174 000	137 000
Dividends	0	2 000 000	0	0
Other Current Debt	643 000	663 000	690 000	700 000
Total Current Debt	1 069 000	3 066 000	1 066 000	940 000
Total Equity and Debt	17 154 000	18 044 000	16 685 000	15 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,88 %	9,08 %	4,92 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,16 %	64,03 %	44,75 %	32,07 %
Current Ratio	16,05	5,89	15,65	16,8
Quick Ratio	16,05	5,89	15,65	16,8
Equity Ratio	0,94	0,83	0,94	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %