SÆBØVIK GAVER & LEIKER AS

5454 SÆBØVIK

Finances

Return on Equity

4,12 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 575 000	3 961 000	3 247 000
Net Income	38 000	556 000	212 000	−9 000
Total Assets	2 225 000	2 356 000	1 832 000	1 237 000
Total Equity	922 000	885 000	829 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 119 000	4 575 000	3 961 000	3 247 000
Expenditure	4 072 000	4 477 000	3 686 000	3 228 000
Operating Profit	48 000	99 000	276 000	18 000
Financial Income	20 000	503 000	3 000	2 000
Financial Costs	22 000	26 000	46 000	29 000
Financial Balance	−2 000	477 000	−43 000	−27 000
Earnings Before Tax	45 000	576 000	233 000	−9 000
Tax	8 000	20 000	21 000	0
Net Income	38 000	556 000	212 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	32 000	37 000	33 000
Total Current Assets	2 188 000	2 324 000	1 795 000	1 203 000
Total Assets	2 225 000	2 356 000	1 832 000	1 237 000
Total Retained Equity	322 000	285 000	229 000	17 000
Total Equity	922 000	885 000	829 000	617 000
Total Long-Term Debt	251 000	348 000	441 000	1 000
Total Current Debt	1 052 000	1 124 000	561 000	619 000
Total Equity and Debt	2 225 000	2 356 000	1 832 000	1 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 119 000	4 575 000	3 961 000	3 247 000
Other Income	0	0	0	0
Revenue	4 119 000	4 575 000	3 961 000	3 247 000
Cost of Goods Sold	2 703 000	3 060 000	2 545 000	2 237 000
Salary Costs	861 000	938 000	760 000	750 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	4 072 000	4 477 000	3 686 000	3 228 000
Operating Profit	48 000	99 000	276 000	18 000
Financial Income	20 000	503 000	3 000	2 000
Financial Costs	22 000	26 000	46 000	29 000
Financial Balance	−2 000	477 000	−43 000	−27 000
Dividends	0	500 000	0	0
Net Income	38 000	556 000	212 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	15 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	12 000	20 000	28 000
Total Tangible Assets	5 000	12 000	20 000	28 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	37 000	32 000	37 000	33 000
Stock	1 229 000	977 000	929 000	1 114 000
Total Investments	0	0	0	0
Cash, Bank	923 000	1 301 000	827 000	40 000
Total Current Assets	2 188 000	2 324 000	1 795 000	1 203 000
Total Assets	2 225 000	2 356 000	1 832 000	1 237 000
Total Equity	922 000	885 000	829 000	617 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	251 000	348 000	441 000	1 000
Creditors	189 000	245 000	136 000	71 000
Unpaid Taxes	192 000	245 000	252 000	229 000
Dividends	0	500 000	0	0
Other Current Debt	150 000	109 000	141 000	288 000
Total Current Debt	1 052 000	1 124 000	561 000	619 000
Total Equity and Debt	2 225 000	2 356 000	1 832 000	1 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	62,82 %	25,57 %	−1,46 %
Debt-to-Equity Ratio	0,27	0,39	0,53	0
Operating Profit Margin	1,17 %	2,16 %	6,97 %	0,55 %
Current Ratio	2,08	2,07	3,2	1,94
Quick Ratio	−12,36	15,81	−4,88	−2,43
Equity Ratio	0,41	0,38	0,45	0,5
Gross Profit Margin	34,38 %	33,11 %	35,75 %	31,11 %