SBV HOLDING AS

5462 HERØYSUNDET

Finances

Return on Equity

0,06 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	3 000	−87 000	−159 000	−124 000
Total Assets	5 967 000	5 966 000	6 058 000	6 272 000
Total Equity	4 769 000	4 766 000	4 853 000	5 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	111 000	170 000	233 000	222 000
Operating Profit	−61 000	−120 000	−183 000	−172 000
Financial Income	74 000	40 000	56 000	62 000
Financial Costs	10 000	8 000	32 000	14 000
Financial Balance	64 000	32 000	24 000	48 000
Earnings Before Tax	3 000	−87 000	−159 000	−124 000
Tax	0	0	0	0
Net Income	3 000	−87 000	−159 000	−124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 240 000	5 240 000	5 287 000	5 414 000
Total Current Assets	727 000	726 000	772 000	858 000
Total Assets	5 967 000	5 966 000	6 058 000	6 272 000
Total Retained Equity	2 418 000	2 415 000	2 502 000	2 661 000
Total Equity	4 769 000	4 766 000	4 853 000	5 012 000
Total Long-Term Debt	1 052 000	1 080 000	1 088 000	1 085 000
Total Current Debt	146 000	119 000	118 000	175 000
Total Equity and Debt	5 967 000	5 966 000	6 058 000	6 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	47 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	111 000	170 000	233 000	222 000
Operating Profit	−61 000	−120 000	−183 000	−172 000
Financial Income	74 000	40 000	56 000	62 000
Financial Costs	10 000	8 000	32 000	14 000
Financial Balance	64 000	32 000	24 000	48 000
Dividends	0	0	0	0
Net Income	3 000	−87 000	−159 000	−124 000

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	0	0	47 000	174 000
Total Tangible Assets	0	0	47 000	174 000
Total Fiancial Fixed Assets	5 240 000	5 240 000	5 240 000	5 240 000
Total Fixed Assets	5 240 000	5 240 000	5 287 000	5 414 000
Stock	698 000	698 000	698 000	698 000
Total Investments	0	0	0	0
Cash, Bank	20 000	1 000	1 000	1 000
Total Current Assets	727 000	726 000	772 000	858 000
Total Assets	5 967 000	5 966 000	6 058 000	6 272 000
Total Equity	4 769 000	4 766 000	4 853 000	5 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 052 000	1 080 000	1 088 000	1 085 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	119 000	118 000	175 000
Total Current Debt	146 000	119 000	118 000	175 000
Total Equity and Debt	5 967 000	5 966 000	6 058 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−1,83 %	−3,28 %	−2,47 %
Debt-to-Equity Ratio	0,22	0,23	0,22	0,22
Operating Profit Margin	−122 %	−240 %	−366 %	−344 %
Current Ratio	4,98	6,1	6,54	4,9
Quick Ratio	−1,32	−1,25	−1,33	−1,64
Equity Ratio	0,8	0,8	0,8	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %