SBB SELGERGARANTI AS

0161 OSLO

Finances

Return on Equity

0,84 %

Current Ratio

93,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 220 000	55 036 000	7 625 000	97 688 000
Total Assets	266 306 000	263 482 000	369 417 000	359 609 000
Total Equity	263 466 000	263 461 000	207 103 000	193 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	162 000	146 000	207 000
Operating Profit	−96 000	−162 000	−146 000	−207 000
Financial Income	2 941 000	57 538 000	14 399 000	102 595 000
Financial Costs	0	3 282 000	4 477 000	4 875 000
Financial Balance	2 941 000	54 256 000	9 922 000	97 720 000
Earnings Before Tax	2 845 000	54 094 000	9 776 000	97 513 000
Tax	625 000	−943 000	2 151 000	−175 000
Net Income	2 220 000	55 036 000	7 625 000	97 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	2 125 000	349 314 000	332 301 000
Total Current Assets	264 181 000	261 358 000	20 103 000	27 308 000
Total Assets	266 306 000	263 482 000	369 417 000	359 609 000
Total Retained Equity	165 757 000	165 752 000	110 715 000	103 090 000
Total Equity	263 466 000	263 461 000	207 103 000	193 957 000
Total Long-Term Debt	0	0	158 779 000	164 519 000
Total Current Debt	2 840 000	21 000	3 535 000	1 132 000
Total Equity and Debt	266 306 000	263 482 000	369 417 000	359 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	162 000	146 000	207 000
Operating Profit	−96 000	−162 000	−146 000	−207 000
Financial Income	2 941 000	57 538 000	14 399 000	102 595 000
Financial Costs	0	3 282 000	4 477 000	4 875 000
Financial Balance	2 941 000	54 256 000	9 922 000	97 720 000
Dividends	0	0	0	0
Net Income	2 220 000	55 036 000	7 625 000	97 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	640 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 125 000	2 125 000	349 314 000	331 661 000
Total Fixed Assets	2 125 000	2 125 000	349 314 000	332 301 000
Stock	0	0	0	0
Total Investments	0	0	391 000	391 000
Cash, Bank	0	0	307 000	327 000
Total Current Assets	264 181 000	261 358 000	20 103 000	27 308 000
Total Assets	266 306 000	263 482 000	369 417 000	359 609 000
Total Equity	263 466 000	263 461 000	207 103 000	193 957 000
Short-Term Group Debt	2 840 000	0	0	0
Total Long-Term Debt	0	0	158 779 000	164 519 000
Creditors	0	21 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 037 000	788 000
Total Current Debt	2 840 000	21 000	3 535 000	1 132 000
Total Equity and Debt	266 306 000	263 482 000	369 417 000	359 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	20,89 %	3,68 %	50,37 %
Debt-to-Equity Ratio	0	0	0,77	0,85
Operating Profit Margin	-	-	-	-
Current Ratio	93,02	12 445,62	5,69	24,12
Quick Ratio	93,02	12 445,62	5,69	24,12
Equity Ratio	0,99	1	0,56	0,54
Gross Profit Margin	-	-	-	-