SBB GUBBEROGATA 11 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

11,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	588 000	547 000	536 000
Net Income	134 000	−107 000	114 000	40 000
Total Assets	7 431 000	7 286 000	7 241 000	7 159 000
Total Equity	7 293 000	7 220 000	7 140 000	7 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	588 000	547 000	536 000
Expenditure	445 000	751 000	427 000	417 000
Operating Profit	136 000	−163 000	120 000	119 000
Financial Income	16 000	2 000	2 000	0
Financial Costs	0	0	0	91 000
Financial Balance	16 000	2 000	2 000	−91 000
Earnings Before Tax	152 000	−160 000	121 000	29 000
Tax	17 000	−53 000	7 000	−11 000
Net Income	134 000	−107 000	114 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 786 000	5 881 000	6 104 000	6 070 000
Total Current Assets	1 645 000	1 406 000	1 136 000	1 089 000
Total Assets	7 431 000	7 286 000	7 241 000	7 159 000
Total Retained Equity	1 096 000	1 023 000	943 000	856 000
Total Equity	7 293 000	7 220 000	7 140 000	7 053 000
Total Long-Term Debt	0	0	0	23 000
Total Current Debt	138 000	67 000	101 000	84 000
Total Equity and Debt	7 431 000	7 286 000	7 241 000	7 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 000	557 000	547 000	536 000
Other Income	0	31 000	0	0
Revenue	581 000	588 000	547 000	536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	111 000
Impairment	0	0	0	0
Expenditure	445 000	751 000	427 000	417 000
Operating Profit	136 000	−163 000	120 000	119 000
Financial Income	16 000	2 000	2 000	0
Financial Costs	0	0	0	91 000
Financial Balance	16 000	2 000	2 000	−91 000
Dividends	0	0	0	0
Net Income	134 000	−107 000	114 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 786 000	5 881 000	5 976 000	6 070 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 786 000	5 881 000	5 976 000	6 070 000
Total Fiancial Fixed Assets	0	0	129 000	0
Total Fixed Assets	5 786 000	5 881 000	6 104 000	6 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 132 000	1 036 000
Total Current Assets	1 645 000	1 406 000	1 136 000	1 089 000
Total Assets	7 431 000	7 286 000	7 241 000	7 159 000
Total Equity	7 293 000	7 220 000	7 140 000	7 053 000
Short-Term Group Debt	79 000	0	0	0
Total Long-Term Debt	0	0	0	23 000
Creditors	8 000	27 000	33 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	40 000	34 000	78 000
Total Current Debt	138 000	67 000	101 000	84 000
Total Equity and Debt	7 431 000	7 286 000	7 241 000	7 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	−1,48 %	1,6 %	0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,41 %	−27,72 %	21,94 %	22,2 %
Current Ratio	11,92	20,99	11,25	12,96
Quick Ratio	11,92	20,99	11,25	12,96
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %