SB2 UTVIKLING AS

9514 ALTA

Finances

Share Ownership

Return on Equity

63,49 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 076 000	41 475 000	40 971 000	49 583 000
Net Income	5 057 000	1 619 000	695 000	251 000
Total Assets	28 650 000	14 614 000	15 467 000	17 629 000
Total Equity	7 965 000	2 907 000	3 579 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 076 000	41 475 000	40 971 000	49 583 000
Expenditure	47 709 000	39 575 000	39 822 000	48 757 000
Operating Profit	6 367 000	1 900 000	1 150 000	826 000
Financial Income	0	0	32 000	6 000
Financial Costs	146 000	282 000	486 000	581 000
Financial Balance	−146 000	−282 000	−454 000	−575 000
Earnings Before Tax	6 221 000	1 619 000	695 000	251 000
Tax	1 163 000	0	0	0
Net Income	5 057 000	1 619 000	695 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 055 000	7 638 000	7 716 000	6 194 000
Total Current Assets	20 596 000	6 976 000	7 750 000	11 436 000
Total Assets	28 650 000	14 614 000	15 467 000	17 629 000
Total Retained Equity	2 415 000	−2 643 000	−1 971 000	−2 667 000
Total Equity	7 965 000	2 907 000	3 579 000	2 883 000
Total Long-Term Debt	259 000	1 037 000	1 902 000	255 000
Total Current Debt	20 426 000	10 670 000	9 986 000	14 490 000
Total Equity and Debt	28 650 000	14 614 000	15 467 000	17 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 076 000	40 623 000	40 442 000	49 583 000
Other Income	0	852 000	529 000	0
Revenue	54 076 000	41 475 000	40 971 000	49 583 000
Cost of Goods Sold	27 917 000	22 027 000	21 895 000	29 559 000
Salary Costs	10 587 000	11 145 000	11 256 000	11 813 000
Depreciation	80 000	126 000	220 000	264 000
Impairment	0	0	0	0
Expenditure	47 709 000	39 575 000	39 822 000	48 757 000
Operating Profit	6 367 000	1 900 000	1 150 000	826 000
Financial Income	0	0	32 000	6 000
Financial Costs	146 000	282 000	486 000	581 000
Financial Balance	−146 000	−282 000	−454 000	−575 000
Dividends	0	0	0	0
Net Income	5 057 000	1 619 000	695 000	251 000

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	220 000	70 000	255 000	475 000
Total Tangible Assets	220 000	70 000	255 000	475 000
Total Fiancial Fixed Assets	7 835 000	7 568 000	7 461 000	5 719 000
Total Fixed Assets	8 055 000	7 638 000	7 716 000	6 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 300 000	2 103 000	2 728 000	885 000
Total Current Assets	20 596 000	6 976 000	7 750 000	11 436 000
Total Assets	28 650 000	14 614 000	15 467 000	17 629 000
Total Equity	7 965 000	2 907 000	3 579 000	2 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	1 037 000	1 902 000	255 000
Creditors	6 871 000	3 134 000	3 486 000	6 962 000
Unpaid Taxes	2 383 000	1 066 000	1 827 000	2 167 000
Dividends	0	0	0	0
Other Current Debt	10 009 000	4 120 000	1 668 000	1 270 000
Total Current Debt	20 426 000	10 670 000	9 986 000	14 490 000
Total Equity and Debt	28 650 000	14 614 000	15 467 000	17 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,49 %	55,69 %	19,42 %	8,71 %
Debt-to-Equity Ratio	0,03	0,36	0,53	0,09
Operating Profit Margin	11,77 %	4,58 %	2,81 %	1,67 %
Current Ratio	1,01	0,65	0,78	0,79
Quick Ratio	1,01	0,65	0,78	0,79
Equity Ratio	0,28	0,2	0,23	0,16
Gross Profit Margin	48,37 %	46,89 %	46,56 %	40,38 %