SAB INVEST AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

9,47 %

Current Ratio

6,12

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	216 000	216 000	216 000
Net Income	1 059 000	208 000	266 000	759 000
Total Assets	13 728 000	16 090 000	16 906 000	18 751 000
Total Equity	11 177 000	14 318 000	15 110 000	15 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	216 000	216 000	216 000
Expenditure	208 000	203 000	216 000	418 000
Operating Profit	−124 000	13 000	1 000	−202 000
Financial Income	1 229 000	229 000	653 000	1 107 000
Financial Costs	87 000	33 000	363 000	171 000
Financial Balance	1 142 000	196 000	290 000	936 000
Earnings Before Tax	1 017 000	209 000	291 000	734 000
Tax	−42 000	1 000	24 000	−25 000
Net Income	1 059 000	208 000	266 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 884 000	3 749 000	3 749 000	3 685 000
Total Current Assets	9 844 000	12 341 000	13 157 000	15 066 000
Total Assets	13 728 000	16 090 000	16 906 000	18 751 000
Total Retained Equity	3 428 000	6 569 000	7 361 000	7 694 000
Total Equity	11 177 000	14 318 000	15 110 000	15 444 000
Total Long-Term Debt	943 000	1 089 000	1 191 000	1 261 000
Total Current Debt	1 608 000	682 000	605 000	2 046 000
Total Equity and Debt	13 728 000	16 090 000	16 906 000	18 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	216 000	216 000	216 000
Revenue	84 000	216 000	216 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	22 000	247 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	203 000	216 000	418 000
Operating Profit	−124 000	13 000	1 000	−202 000
Financial Income	1 229 000	229 000	653 000	1 107 000
Financial Costs	87 000	33 000	363 000	171 000
Financial Balance	1 142 000	196 000	290 000	936 000
Dividends	4 200 000	1 000 000	600 000	3 150 000
Net Income	1 059 000	208 000	266 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 685 000	3 685 000	3 685 000	3 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 685 000	3 685 000	3 685 000	3 685 000
Total Fiancial Fixed Assets	199 000	64 000	64 000	0
Total Fixed Assets	3 884 000	3 749 000	3 749 000	3 685 000
Stock	0	0	0	0
Total Investments	9 691 000	12 172 000	12 901 000	14 810 000
Cash, Bank	153 000	169 000	257 000	253 000
Total Current Assets	9 844 000	12 341 000	13 157 000	15 066 000
Total Assets	13 728 000	16 090 000	16 906 000	18 751 000
Total Equity	11 177 000	14 318 000	15 110 000	15 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	943 000	1 089 000	1 191 000	1 261 000
Creditors	6 000	0	0	3 000
Unpaid Taxes	0	0	0	15 000
Dividends	4 200 000	1 000 000	600 000	3 150 000
Other Current Debt	2 000	682 000	4 000	28 000
Total Current Debt	1 608 000	682 000	605 000	2 046 000
Total Equity and Debt	13 728 000	16 090 000	16 906 000	18 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,47 %	1,45 %	1,76 %	4,91 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,08
Operating Profit Margin	−147,62 %	6,02 %	0,46 %	−93,52 %
Current Ratio	6,12	18,1	21,75	7,36
Quick Ratio	6,12	18,1	21,75	7,36
Equity Ratio	0,81	0,89	0,89	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %