SBM HOLDING AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

153,53 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 255 000	9 406 000	6 824 000	5 198 000
Net Income	2 131 000	1 692 000	488 000	778 000
Total Assets	4 412 000	4 440 000	2 248 000	1 737 000
Total Equity	1 388 000	−743 000	−2 436 000	−2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 255 000	9 406 000	6 824 000	5 198 000
Expenditure	10 116 000	7 706 000	6 321 000	4 398 000
Operating Profit	2 139 000	1 700 000	502 000	799 000
Financial Income	3 000	5 000	10 000	15 000
Financial Costs	12 000	12 000	24 000	37 000
Financial Balance	−9 000	−7 000	−14 000	−22 000
Earnings Before Tax	2 131 000	1 692 000	488 000	778 000
Tax	0	0	0	0
Net Income	2 131 000	1 692 000	488 000	778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	37 000	52 000	69 000
Total Current Assets	4 388 000	4 403 000	2 196 000	1 668 000
Total Assets	4 412 000	4 440 000	2 248 000	1 737 000
Total Retained Equity	574 000	−1 557 000	−3 249 000	−3 737 000
Total Equity	1 388 000	−743 000	−2 436 000	−2 924 000
Total Long-Term Debt	1 333 000	3 582 000	3 777 000	3 900 000
Total Current Debt	1 692 000	1 601 000	907 000	761 000
Total Equity and Debt	4 412 000	4 440 000	2 248 000	1 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 276 000	9 330 000	6 781 000	5 198 000
Other Income	−21 000	75 000	43 000	0
Revenue	12 255 000	9 406 000	6 824 000	5 198 000
Cost of Goods Sold	6 245 000	4 711 000	3 595 000	2 347 000
Salary Costs	2 101 000	1 542 000	1 359 000	1 091 000
Depreciation	13 000	15 000	17 000	16 000
Impairment	0	0	0	0
Expenditure	10 116 000	7 706 000	6 321 000	4 398 000
Operating Profit	2 139 000	1 700 000	502 000	799 000
Financial Income	3 000	5 000	10 000	15 000
Financial Costs	12 000	12 000	24 000	37 000
Financial Balance	−9 000	−7 000	−14 000	−22 000
Dividends	0	0	0	0
Net Income	2 131 000	1 692 000	488 000	778 000

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	24 000	37 000	52 000	69 000
Total Tangible Assets	24 000	37 000	52 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	37 000	52 000	69 000
Stock	1 565 000	1 403 000	1 491 000	1 057 000
Total Investments	0	0	0	0
Cash, Bank	2 496 000	2 742 000	620 000	386 000
Total Current Assets	4 388 000	4 403 000	2 196 000	1 668 000
Total Assets	4 412 000	4 440 000	2 248 000	1 737 000
Total Equity	1 388 000	−743 000	−2 436 000	−2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 333 000	3 582 000	3 777 000	3 900 000
Creditors	716 000	767 000	253 000	283 000
Unpaid Taxes	490 000	485 000	301 000	231 000
Dividends	0	0	0	0
Other Current Debt	487 000	349 000	353 000	248 000
Total Current Debt	1 692 000	1 601 000	907 000	761 000
Total Equity and Debt	4 412 000	4 440 000	2 248 000	1 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,53 %	−227,73 %	−20,03 %	−26,61 %
Debt-to-Equity Ratio	0,96	−4,82	−1,55	−1,33
Operating Profit Margin	17,45 %	18,07 %	7,36 %	15,37 %
Current Ratio	2,59	2,75	2,42	2,19
Quick Ratio	34,55	22,24	−3,76	−5,64
Equity Ratio	0,31	−0,17	−1,08	−1,68
Gross Profit Margin	49,04 %	49,91 %	47,32 %	54,85 %