SBA AS

3157 BARKÅKER

Finances

Return on Equity

12,22 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 389 000	208 847 000	185 199 000	288 152 000
Net Income	2 493 000	9 490 000	999 000	8 446 000
Total Assets	57 814 000	52 965 000	42 905 000	79 208 000
Total Equity	20 409 000	17 916 000	12 426 000	15 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 389 000	208 847 000	185 199 000	288 152 000
Expenditure	275 486 000	196 634 000	183 798 000	277 719 000
Operating Profit	2 903 000	12 213 000	1 402 000	10 434 000
Financial Income	387 000	163 000	1 829 000	4 825 000
Financial Costs	74 000	202 000	2 007 000	4 408 000
Financial Balance	313 000	−39 000	−178 000	417 000
Earnings Before Tax	3 216 000	12 174 000	1 223 000	10 850 000
Tax	723 000	2 684 000	224 000	2 405 000
Net Income	2 493 000	9 490 000	999 000	8 446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	19 664 000	2 687 000	3 428 000
Total Current Assets	56 581 000	33 301 000	40 218 000	75 780 000
Total Assets	57 814 000	52 965 000	42 905 000	79 208 000
Total Retained Equity	19 909 000	17 416 000	11 926 000	14 927 000
Total Equity	20 409 000	17 916 000	12 426 000	15 427 000
Total Long-Term Debt	2 262 000	3 870 000	1 524 000	3 727 000
Total Current Debt	35 144 000	31 180 000	28 955 000	60 054 000
Total Equity and Debt	57 814 000	52 965 000	42 905 000	79 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 073 000	208 847 000	185 199 000	288 152 000
Other Income	315 000	0	0	0
Revenue	278 389 000	208 847 000	185 199 000	288 152 000
Cost of Goods Sold	221 077 000	152 124 000	134 496 000	225 034 000
Salary Costs	38 674 000	31 492 000	35 177 000	36 524 000
Depreciation	333 000	336 000	514 000	473 000
Impairment	0	0	0	0
Expenditure	275 486 000	196 634 000	183 798 000	277 719 000
Operating Profit	2 903 000	12 213 000	1 402 000	10 434 000
Financial Income	387 000	163 000	1 829 000	4 825 000
Financial Costs	74 000	202 000	2 007 000	4 408 000
Financial Balance	313 000	−39 000	−178 000	417 000
Dividends	0	0	0	0
Net Income	2 493 000	9 490 000	999 000	8 446 000

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	1 052 000	1 016 000	1 662 000	2 143 000
Total Tangible Assets	1 052 000	1 016 000	1 662 000	2 143 000
Total Fiancial Fixed Assets	181 000	18 648 000	1 025 000	1 285 000
Total Fixed Assets	1 233 000	19 664 000	2 687 000	3 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 761 000	10 982 000	8 565 000	20 896 000
Total Current Assets	56 581 000	33 301 000	40 218 000	75 780 000
Total Assets	57 814 000	52 965 000	42 905 000	79 208 000
Total Equity	20 409 000	17 916 000	12 426 000	15 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 262 000	3 870 000	1 524 000	3 727 000
Creditors	21 717 000	24 785 000	14 690 000	34 351 000
Unpaid Taxes	6 290 000	3 278 000	5 461 000	13 524 000
Dividends	0	0	0	0
Other Current Debt	4 805 000	3 117 000	6 457 000	12 179 000
Total Current Debt	35 144 000	31 180 000	28 955 000	60 054 000
Total Equity and Debt	57 814 000	52 965 000	42 905 000	79 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	52,97 %	8,04 %	54,75 %
Debt-to-Equity Ratio	0,11	0,22	0,12	0,24
Operating Profit Margin	1,04 %	5,85 %	0,76 %	3,62 %
Current Ratio	1,61	1,07	1,39	1,26
Quick Ratio	1,61	1,07	1,39	1,26
Equity Ratio	0,35	0,34	0,29	0,19
Gross Profit Margin	20,59 %	27,16 %	27,38 %	21,9 %