SABBASEN AS

1182 OSLO

Finances

Return on Equity

28,55 %

Current Ratio

63,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	33 000	10 000	23 000
Net Income	1 303 000	689 000	−53 000	−107 000
Total Assets	4 868 000	3 837 000	3 224 000	3 299 000
Total Equity	4 564 000	3 422 000	2 733 000	2 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	33 000	10 000	23 000
Expenditure	81 000	75 000	63 000	120 000
Operating Profit	−51 000	−42 000	−53 000	−96 000
Financial Income	1 601 000	731 000	0	1 000
Financial Costs	0	0	0	12 000
Financial Balance	1 601 000	731 000	0	−11 000
Earnings Before Tax	1 550 000	689 000	−53 000	−107 000
Tax	247 000	0	0	0
Net Income	1 303 000	689 000	−53 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 161 000	3 161 000	3 165 000	3 179 000
Total Current Assets	1 708 000	676 000	59 000	119 000
Total Assets	4 868 000	3 837 000	3 224 000	3 299 000
Total Retained Equity	4 415 000	3 273 000	2 583 000	2 637 000
Total Equity	4 564 000	3 422 000	2 733 000	2 786 000
Total Long-Term Debt	277 000	401 000	478 000	478 000
Total Current Debt	27 000	14 000	13 000	35 000
Total Equity and Debt	4 868 000	3 837 000	3 224 000	3 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	33 000	10 000	23 000
Other Income	0	0	0	0
Revenue	29 000	33 000	10 000	23 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	0	0	0	0
Depreciation	0	5 000	14 000	39 000
Impairment	0	0	0	0
Expenditure	81 000	75 000	63 000	120 000
Operating Profit	−51 000	−42 000	−53 000	−96 000
Financial Income	1 601 000	731 000	0	1 000
Financial Costs	0	0	0	12 000
Financial Balance	1 601 000	731 000	0	−11 000
Dividends	161 000	0	0	0
Net Income	1 303 000	689 000	−53 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 956 000	1 956 000	1 956 000	1 956 000
Machinery and Plant Facilities	0	0	0	8 000
Fixtures	0	0	5 000	11 000
Total Tangible Assets	1 956 000	1 956 000	1 961 000	1 975 000
Total Fiancial Fixed Assets	1 204 000	1 204 000	1 204 000	1 204 000
Total Fixed Assets	3 161 000	3 161 000	3 165 000	3 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 617 000	623 000	23 000	84 000
Total Current Assets	1 708 000	676 000	59 000	119 000
Total Assets	4 868 000	3 837 000	3 224 000	3 299 000
Total Equity	4 564 000	3 422 000	2 733 000	2 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	401 000	478 000	478 000
Creditors	2 000	1 000	0	22 000
Unpaid Taxes	5 000	5 000	5 000	5 000
Dividends	161 000	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	27 000	14 000	13 000	35 000
Total Equity and Debt	4 868 000	3 837 000	3 224 000	3 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,55 %	20,13 %	−1,94 %	−3,84 %
Debt-to-Equity Ratio	0,06	0,12	0,17	0,17
Operating Profit Margin	−175,86 %	−127,27 %	−530 %	−417,39 %
Current Ratio	63,26	48,29	4,54	3,4
Quick Ratio	63,26	48,29	4,54	3,4
Equity Ratio	0,94	0,89	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	82,61 %