SBS INVEST AS

0255 OSLO

Finances

Return on Equity

10,08 %

Current Ratio

10,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 706 000	25 141 000	1 791 000	55 757 000
Net Income	13 357 000	23 963 000	1 020 000	55 054 000
Total Assets	143 807 000	144 513 000	123 914 000	138 614 000
Total Equity	132 487 000	119 020 000	123 057 000	135 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 706 000	25 141 000	1 791 000	55 757 000
Expenditure	789 000	933 000	747 000	397 000
Operating Profit	13 917 000	24 208 000	1 044 000	55 360 000
Financial Income	29 000	10 000	18 000	87 000
Financial Costs	256 000	2 000	21 000	0
Financial Balance	−227 000	8 000	−3 000	87 000
Earnings Before Tax	13 690 000	24 216 000	1 042 000	55 447 000
Tax	333 000	253 000	22 000	394 000
Net Income	13 357 000	23 963 000	1 020 000	55 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 047 000	23 047 000	23 047 000	23 047 000
Total Current Assets	120 760 000	121 465 000	100 866 000	115 567 000
Total Assets	143 807 000	144 513 000	123 914 000	138 614 000
Total Retained Equity	126 070 000	112 728 000	91 016 000	89 996 000
Total Equity	132 487 000	119 020 000	123 057 000	135 037 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 321 000	25 492 000	856 000	3 577 000
Total Equity and Debt	143 807 000	144 513 000	123 914 000	138 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 706 000	25 141 000	1 791 000	55 757 000
Revenue	14 706 000	25 141 000	1 791 000	55 757 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	789 000	933 000	747 000	397 000
Operating Profit	13 917 000	24 208 000	1 044 000	55 360 000
Financial Income	29 000	10 000	18 000	87 000
Financial Costs	256 000	2 000	21 000	0
Financial Balance	−227 000	8 000	−3 000	87 000
Dividends	0	28 000 000	13 000 000	4 000 000
Net Income	13 357 000	23 963 000	1 020 000	55 054 000

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	23 047 000	23 047 000	23 047 000	23 047 000
Total Fixed Assets	23 047 000	23 047 000	23 047 000	23 047 000
Stock	0	0	0	0
Total Investments	119 650 000	120 033 000	97 942 000	112 684 000
Cash, Bank	1 110 000	1 089 000	2 924 000	2 883 000
Total Current Assets	120 760 000	121 465 000	100 866 000	115 567 000
Total Assets	143 807 000	144 513 000	123 914 000	138 614 000
Total Equity	132 487 000	119 020 000	123 057 000	135 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	10 000	10 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	28 000 000	13 000 000	4 000 000
Other Current Debt	10 958 000	230 000	824 000	3 170 000
Total Current Debt	11 321 000	25 492 000	856 000	3 577 000
Total Equity and Debt	143 807 000	144 513 000	123 914 000	138 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	20,13 %	0,83 %	40,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,63 %	96,29 %	58,29 %	99,29 %
Current Ratio	10,67	4,76	117,83	32,31
Quick Ratio	10,67	4,76	117,83	32,31
Equity Ratio	0,92	0,82	0,99	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %