SBS FOREVER AS

4611 KRISTIANSAND S

Finances

Return on Equity

16,24 %

Current Ratio

8,61

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	336 000	319 000	326 000
Net Income	1 329 000	6 772 000	−384 000	216 000
Total Assets	17 557 000	16 550 000	14 433 000	14 576 000
Total Equity	8 183 000	6 854 000	4 884 000	5 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	336 000	319 000	326 000
Expenditure	1 017 000	986 000	881 000	529 000
Operating Profit	−673 000	−651 000	−562 000	−202 000
Financial Income	2 165 000	7 803 000	553 000	862 000
Financial Costs	164 000	384 000	422 000	445 000
Financial Balance	2 001 000	7 419 000	131 000	417 000
Earnings Before Tax	1 329 000	6 768 000	−432 000	215 000
Tax	0	−3 000	−48 000	−1 000
Net Income	1 329 000	6 772 000	−384 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 827 000	14 025 000	12 844 000	12 588 000
Total Current Assets	1 730 000	2 524 000	1 588 000	1 988 000
Total Assets	17 557 000	16 550 000	14 433 000	14 576 000
Total Retained Equity	8 101 000	6 772 000	4 680 000	5 064 000
Total Equity	8 183 000	6 854 000	4 884 000	5 268 000
Total Long-Term Debt	9 173 000	9 467 000	9 429 000	5 013 000
Total Current Debt	201 000	229 000	119 000	4 295 000
Total Equity and Debt	17 557 000	16 550 000	14 433 000	14 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	331 000	313 000	322 000
Other Income	3 000	5 000	6 000	5 000
Revenue	345 000	336 000	319 000	326 000
Cost of Goods Sold	0	0	0	23 000
Salary Costs	728 000	756 000	646 000	383 000
Depreciation	17 000	17 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	1 017 000	986 000	881 000	529 000
Operating Profit	−673 000	−651 000	−562 000	−202 000
Financial Income	2 165 000	7 803 000	553 000	862 000
Financial Costs	164 000	384 000	422 000	445 000
Financial Balance	2 001 000	7 419 000	131 000	417 000
Dividends	0	0	0	0
Net Income	1 329 000	6 772 000	−384 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 574 000	2 591 000	2 608 000	2 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 574 000	2 591 000	2 608 000	2 626 000
Total Fiancial Fixed Assets	13 253 000	11 435 000	10 236 000	9 962 000
Total Fixed Assets	15 827 000	14 025 000	12 844 000	12 588 000
Stock	0	0	0	0
Total Investments	1 046 000	1 088 000	792 000	1 161 000
Cash, Bank	233 000	843 000	395 000	518 000
Total Current Assets	1 730 000	2 524 000	1 588 000	1 988 000
Total Assets	17 557 000	16 550 000	14 433 000	14 576 000
Total Equity	8 183 000	6 854 000	4 884 000	5 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 173 000	9 467 000	9 429 000	5 013 000
Creditors	13 000	44 000	−3 000	18 000
Unpaid Taxes	109 000	115 000	64 000	75 000
Dividends	0	0	0	0
Other Current Debt	80 000	70 000	59 000	4 202 000
Total Current Debt	201 000	229 000	119 000	4 295 000
Total Equity and Debt	17 557 000	16 550 000	14 433 000	14 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	98,8 %	−7,86 %	4,1 %
Debt-to-Equity Ratio	1,12	1,38	1,93	0,95
Operating Profit Margin	−195,07 %	−193,75 %	−176,18 %	−61,96 %
Current Ratio	8,61	11,02	13,34	0,46
Quick Ratio	8,61	11,02	13,34	0,46
Equity Ratio	0,47	0,41	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	92,94 %