SÆBY EIENDOMSUTVIKLING AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

26,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	9 425 000	0	9 272 000
Net Income	−50 000	−218 000	−176 000	706 000
Total Assets	3 275 000	3 486 000	10 242 000	5 037 000
Total Equity	3 152 000	3 202 000	3 420 000	3 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	9 425 000	0	9 272 000
Expenditure	67 000	9 739 000	82 000	8 159 000
Operating Profit	−67 000	−314 000	−82 000	1 113 000
Financial Income	4 000	64 000	1 000	0
Financial Costs	2 000	29 000	145 000	209 000
Financial Balance	2 000	35 000	−144 000	−209 000
Earnings Before Tax	−64 000	−279 000	−226 000	905 000
Tax	−14 000	−61 000	−49 000	199 000
Net Income	−50 000	−218 000	−176 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	61 000	0	22 000
Total Current Assets	3 200 000	3 424 000	10 242 000	5 015 000
Total Assets	3 275 000	3 486 000	10 242 000	5 037 000
Total Retained Equity	3 052 000	3 102 000	3 320 000	3 656 000
Total Equity	3 152 000	3 202 000	3 420 000	3 756 000
Total Long-Term Debt	0	0	5 130 000	100 000
Total Current Debt	123 000	284 000	1 692 000	1 181 000
Total Equity and Debt	3 275 000	3 486 000	10 242 000	5 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 425 000	0	9 272 000
Other Income	0	0	0	0
Revenue	0	9 425 000	0	9 272 000
Cost of Goods Sold	−23 000	9 442 000	0	7 899 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	9 739 000	82 000	8 159 000
Operating Profit	−67 000	−314 000	−82 000	1 113 000
Financial Income	4 000	64 000	1 000	0
Financial Costs	2 000	29 000	145 000	209 000
Financial Balance	2 000	35 000	−144 000	−209 000
Dividends	0	0	0	0
Net Income	−50 000	−218 000	−176 000	706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	61 000	0	22 000
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	0	0	0	0
Total Fixed Assets	76 000	61 000	0	22 000
Stock	640 000	550 000	9 588 000	2 830 000
Total Investments	0	0	0	0
Cash, Bank	875 000	356 000	297 000	1 783 000
Total Current Assets	3 200 000	3 424 000	10 242 000	5 015 000
Total Assets	3 275 000	3 486 000	10 242 000	5 037 000
Total Equity	3 152 000	3 202 000	3 420 000	3 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 130 000	100 000
Creditors	5 000	0	1 269 000	134 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	270 000	40 000	320 000
Total Current Debt	123 000	284 000	1 692 000	1 181 000
Total Equity and Debt	3 275 000	3 486 000	10 242 000	5 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−6,81 %	−5,15 %	18,8 %
Debt-to-Equity Ratio	0	0	1,5	0,03
Operating Profit Margin	-	−3,33 %	-	12 %
Current Ratio	26,02	12,06	6,05	4,25
Quick Ratio	−6,19	−12,87	−1,3	−3,04
Equity Ratio	0,96	0,92	0,33	0,75
Gross Profit Margin	-	−0,18 %	-	14,81 %