SB HAUGESUND AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

28,09 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	266 000	290 000	308 000	286 000
Total Assets	1 272 000	1 271 000	1 385 000	1 420 000
Total Equity	947 000	882 000	792 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	260 000	229 000	205 000	233 000
Operating Profit	340 000	372 000	396 000	367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	340 000	372 000	395 000	367 000
Tax	75 000	82 000	87 000	81 000
Net Income	266 000	290 000	308 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	1 231 000	1 309 000	1 388 000
Total Current Assets	25 000	41 000	76 000	32 000
Total Assets	1 272 000	1 271 000	1 385 000	1 420 000
Total Retained Equity	539 000	474 000	384 000	76 000
Total Equity	947 000	882 000	792 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	324 000	389 000	593 000	936 000
Total Equity and Debt	1 272 000	1 271 000	1 385 000	1 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	83 000	81 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	260 000	229 000	205 000	233 000
Operating Profit	340 000	372 000	396 000	367 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	200 000	200 000	0	0
Net Income	266 000	290 000	308 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	31 000	28 000	27 000
Real Eastate	1 213 000	1 200 000	1 280 000	1 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 213 000	1 200 000	1 280 000	1 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 247 000	1 231 000	1 309 000	1 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	37 000	72 000	28 000
Total Current Assets	25 000	41 000	76 000	32 000
Total Assets	1 272 000	1 271 000	1 385 000	1 420 000
Total Equity	947 000	882 000	792 000	484 000
Short-Term Group Debt	45 000	100 000	500 000	850 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	324 000	389 000	593 000	936 000
Total Equity and Debt	1 272 000	1 271 000	1 385 000	1 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,09 %	32,88 %	38,89 %	59,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,67 %	62 %	66 %	61,17 %
Current Ratio	0,08	0,11	0,13	0,03
Quick Ratio	0,08	0,11	0,13	0,03
Equity Ratio	0,74	0,69	0,57	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %