SBR INVEST AS

4790 LILLESAND

Finances

Return on Equity

−29,84 %

Current Ratio

35,84

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 314 000	880 000
Net Income	−11 503 000	8 468 000	12 089 000	46 968 000
Total Assets	40 015 000	53 110 000	60 043 000	58 626 000
Total Equity	38 549 000	50 052 000	50 584 000	57 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 314 000	880 000
Expenditure	1 196 000	789 000	1 027 000	2 534 000
Operating Profit	−1 195 000	−789 000	287 000	−1 654 000
Financial Income	3 155 000	22 252 000	18 104 000	47 868 000
Financial Costs	13 544 000	13 336 000	6 153 000	−487 000
Financial Balance	−10 389 000	8 916 000	11 951 000	48 355 000
Earnings Before Tax	−11 585 000	8 126 000	12 239 000	46 701 000
Tax	−81 000	−342 000	149 000	−267 000
Net Income	−11 503 000	8 468 000	12 089 000	46 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 807 000	17 932 000	12 107 000	8 983 000
Total Current Assets	8 207 000	35 178 000	47 936 000	49 643 000
Total Assets	40 015 000	53 110 000	60 043 000	58 626 000
Total Retained Equity	38 399 000	49 902 000	50 434 000	57 344 000
Total Equity	38 549 000	50 052 000	50 584 000	57 494 000
Total Long-Term Debt	1 237 000	2 912 000	377 000	866 000
Total Current Debt	229 000	146 000	9 083 000	265 000
Total Equity and Debt	40 015 000	53 110 000	60 043 000	58 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	880 000
Other Income	0	0	1 314 000	0
Revenue	0	0	1 314 000	880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	955 000	547 000	525 000	1 239 000
Depreciation	27 000	27 000	78 000	231 000
Impairment	0	0	0	0
Expenditure	1 196 000	789 000	1 027 000	2 534 000
Operating Profit	−1 195 000	−789 000	287 000	−1 654 000
Financial Income	3 155 000	22 252 000	18 104 000	47 868 000
Financial Costs	13 544 000	13 336 000	6 153 000	−487 000
Financial Balance	−10 389 000	8 916 000	11 951 000	48 355 000
Dividends	0	0	9 000 000	0
Net Income	−11 503 000	8 468 000	12 089 000	46 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	618 000	537 000	195 000	344 000
Real Eastate	1 794 000	1 794 000	1 794 000	2 024 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	36 000	63 000	90 000	120 000
Total Tangible Assets	1 831 000	1 857 000	1 884 000	2 192 000
Total Fiancial Fixed Assets	29 359 000	15 538 000	10 028 000	6 447 000
Total Fixed Assets	31 807 000	17 932 000	12 107 000	8 983 000
Stock	170 000	156 000	156 000	0
Total Investments	4 276 000	21 046 000	28 925 000	3 113 000
Cash, Bank	3 520 000	9 222 000	12 550 000	31 072 000
Total Current Assets	8 207 000	35 178 000	47 936 000	49 643 000
Total Assets	40 015 000	53 110 000	60 043 000	58 626 000
Total Equity	38 549 000	50 052 000	50 584 000	57 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	2 912 000	377 000	866 000
Creditors	72 000	22 000	6 000	94 000
Unpaid Taxes	45 000	65 000	20 000	55 000
Dividends	0	0	9 000 000	0
Other Current Debt	112 000	58 000	57 000	116 000
Total Current Debt	229 000	146 000	9 083 000	265 000
Total Equity and Debt	40 015 000	53 110 000	60 043 000	58 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,84 %	16,92 %	23,9 %	81,69 %
Debt-to-Equity Ratio	0,03	0,06	0,01	0,02
Operating Profit Margin	-	-	21,84 %	−187,95 %
Current Ratio	35,84	240,95	5,28	187,33
Quick Ratio	139,1	−3 517,8	5,37	187,33
Equity Ratio	0,96	0,94	0,84	0,98
Gross Profit Margin	-	-	100 %	100 %