SÆBØ STORFE AS

6165 SÆBØ

Finances

Return on Equity

10,88 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 874 000	4 437 000	4 129 000
Net Income	384 000	593 000	372 000	44 000
Total Assets	9 047 000	8 661 000	8 305 000	8 067 000
Total Equity	3 530 000	3 146 000	2 554 000	2 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 978 000	4 874 000	4 437 000	4 129 000
Expenditure	4 303 000	3 939 000	3 755 000	3 840 000
Operating Profit	675 000	935 000	682 000	290 000
Financial Income	11 000	10 000	12 000	14 000
Financial Costs	195 000	185 000	217 000	247 000
Financial Balance	−184 000	−175 000	−205 000	−233 000
Earnings Before Tax	492 000	760 000	477 000	56 000
Tax	108 000	167 000	105 000	12 000
Net Income	384 000	593 000	372 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 548 000	6 807 000	6 718 000	6 752 000
Total Current Assets	2 499 000	1 854 000	1 587 000	1 315 000
Total Assets	9 047 000	8 661 000	8 305 000	8 067 000
Total Retained Equity	2 513 000	2 130 000	1 537 000	1 165 000
Total Equity	3 530 000	3 146 000	2 554 000	2 182 000
Total Long-Term Debt	4 224 000	4 546 000	4 802 000	5 093 000
Total Current Debt	1 294 000	969 000	949 000	793 000
Total Equity and Debt	9 047 000	8 661 000	8 305 000	8 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 978 000	3 908 000	3 493 000	3 248 000
Other Income	0	966 000	943 000	881 000
Revenue	4 978 000	4 874 000	4 437 000	4 129 000
Cost of Goods Sold	2 080 000	1 814 000	1 727 000	1 992 000
Salary Costs	811 000	781 000	771 000	736 000
Depreciation	230 000	238 000	238 000	201 000
Impairment	0	0	0	0
Expenditure	4 303 000	3 939 000	3 755 000	3 840 000
Operating Profit	675 000	935 000	682 000	290 000
Financial Income	11 000	10 000	12 000	14 000
Financial Costs	195 000	185 000	217 000	247 000
Financial Balance	−184 000	−175 000	−205 000	−233 000
Dividends	0	0	0	0
Net Income	384 000	593 000	372 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 056 000	5 167 000	5 337 000	5 508 000
Machinery and Plant Facilities	0	201 000	220 000	261 000
Fixtures	1 481 000	1 414 000	1 121 000	928 000
Total Tangible Assets	6 537 000	6 781 000	6 678 000	6 697 000
Total Fiancial Fixed Assets	11 000	26 000	40 000	55 000
Total Fixed Assets	6 548 000	6 807 000	6 718 000	6 752 000
Stock	1 388 000	910 000	840 000	787 000
Total Investments	0	0	0	0
Cash, Bank	28 000	12 000	13 000	11 000
Total Current Assets	2 499 000	1 854 000	1 587 000	1 315 000
Total Assets	9 047 000	8 661 000	8 305 000	8 067 000
Total Equity	3 530 000	3 146 000	2 554 000	2 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 224 000	4 546 000	4 802 000	5 093 000
Creditors	182 000	94 000	182 000	86 000
Unpaid Taxes	74 000	22 000	48 000	61 000
Dividends	0	0	0	0
Other Current Debt	616 000	566 000	506 000	530 000
Total Current Debt	1 294 000	969 000	949 000	793 000
Total Equity and Debt	9 047 000	8 661 000	8 305 000	8 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	18,85 %	14,57 %	2,02 %
Debt-to-Equity Ratio	1,2	1,45	1,88	2,33
Operating Profit Margin	13,56 %	19,18 %	15,37 %	7,02 %
Current Ratio	1,93	1,91	1,67	1,66
Quick Ratio	−26,59	31,42	14,56	219,17
Equity Ratio	0,39	0,36	0,31	0,27
Gross Profit Margin	58,22 %	62,78 %	61,08 %	51,76 %