SBA UTLEIE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

0,29

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	4 217 000	4 493 000	3 606 000
Net Income	1 477 000	948 000	476 000	689 000
Total Assets	18 316 000	14 144 000	9 736 000	14 690 000
Total Equity	6 345 000	6 283 000	5 657 000	5 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	4 217 000	4 493 000	3 606 000
Expenditure	4 422 000	3 004 000	3 808 000	2 595 000
Operating Profit	2 084 000	1 213 000	684 000	1 011 000
Financial Income	71 000	78 000	66 000	123 000
Financial Costs	260 000	76 000	140 000	251 000
Financial Balance	−189 000	2 000	−74 000	−128 000
Earnings Before Tax	1 894 000	1 215 000	611 000	883 000
Tax	417 000	267 000	134 000	194 000
Net Income	1 477 000	948 000	476 000	689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 473 000	13 298 000	9 259 000	12 884 000
Total Current Assets	843 000	846 000	477 000	1 806 000
Total Assets	18 316 000	14 144 000	9 736 000	14 690 000
Total Retained Equity	6 245 000	6 183 000	5 557 000	5 524 000
Total Equity	6 345 000	6 283 000	5 657 000	5 624 000
Total Long-Term Debt	9 107 000	5 906 000	2 656 000	5 399 000
Total Current Debt	2 864 000	1 956 000	1 423 000	3 667 000
Total Equity and Debt	18 316 000	14 144 000	9 736 000	14 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 095 000	3 562 000	591 000	602 000
Other Income	411 000	654 000	3 902 000	3 004 000
Revenue	6 505 000	4 217 000	4 493 000	3 606 000
Cost of Goods Sold	648 000	758 000	586 000	398 000
Salary Costs	0	0	0	0
Depreciation	3 518 000	2 168 000	2 248 000	1 983 000
Impairment	0	0	0	0
Expenditure	4 422 000	3 004 000	3 808 000	2 595 000
Operating Profit	2 084 000	1 213 000	684 000	1 011 000
Financial Income	71 000	78 000	66 000	123 000
Financial Costs	260 000	76 000	140 000	251 000
Financial Balance	−189 000	2 000	−74 000	−128 000
Dividends	0	0	0	0
Net Income	1 477 000	948 000	476 000	689 000

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	1 146 000	412 000	499 000	862 000
Fixtures	12 417 000	9 624 000	5 866 000	6 864 000
Total Tangible Assets	13 562 000	10 036 000	6 366 000	7 727 000
Total Fiancial Fixed Assets	3 911 000	3 263 000	2 893 000	5 157 000
Total Fixed Assets	17 473 000	13 298 000	9 259 000	12 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	318 000	47 000	481 000
Total Current Assets	843 000	846 000	477 000	1 806 000
Total Assets	18 316 000	14 144 000	9 736 000	14 690 000
Total Equity	6 345 000	6 283 000	5 657 000	5 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 107 000	5 906 000	2 656 000	5 399 000
Creditors	1 025 000	1 543 000	615 000	535 000
Unpaid Taxes	25 000	0	35 000	0
Dividends	0	0	0	0
Other Current Debt	1 814 000	413 000	568 000	3 132 000
Total Current Debt	2 864 000	1 956 000	1 423 000	3 667 000
Total Equity and Debt	18 316 000	14 144 000	9 736 000	14 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	15,09 %	8,41 %	12,25 %
Debt-to-Equity Ratio	1,44	0,94	0,47	0,96
Operating Profit Margin	32,04 %	28,76 %	15,22 %	28,04 %
Current Ratio	0,29	0,43	0,34	0,49
Quick Ratio	0,29	0,43	0,34	0,49
Equity Ratio	0,35	0,44	0,58	0,38
Gross Profit Margin	90,04 %	82,03 %	86,96 %	88,96 %