SB TARALDSEN HOLDING AS

7715 STEINKJER

Finances

Return on Equity

−2,69 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	327 000	−7 000	−6 000
Total Assets	1 994 000	3 107 000	2 939 000	2 896 000
Total Equity	335 000	1 294 000	1 717 000	1 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	221 000	11 000	9 000	8 000
Operating Profit	−221 000	−11 000	−9 000	−8 000
Financial Income	209 000	336 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	209 000	336 000	0	1 000
Earnings Before Tax	−12 000	325 000	−8 000	−8 000
Tax	−3 000	−2 000	−2 000	−2 000
Net Income	−9 000	327 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	540 000	562 000	545 000
Total Current Assets	1 445 000	2 567 000	2 377 000	2 351 000
Total Assets	1 994 000	3 107 000	2 939 000	2 896 000
Total Retained Equity	23 000	982 000	1 405 000	1 411 000
Total Equity	335 000	1 294 000	1 717 000	1 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 660 000	1 813 000	1 222 000	1 173 000
Total Equity and Debt	1 994 000	3 107 000	2 939 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	11 000	9 000	8 000
Operating Profit	−221 000	−11 000	−9 000	−8 000
Financial Income	209 000	336 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	209 000	336 000	0	1 000
Dividends	0	750 000	0	0
Net Income	−9 000	327 000	−7 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	36 000	34 000	32 000
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	504 000	504 000	528 000	513 000
Total Fixed Assets	550 000	540 000	562 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	1 423 000	700 000	351 000
Total Current Assets	1 445 000	2 567 000	2 377 000	2 351 000
Total Assets	1 994 000	3 107 000	2 939 000	2 896 000
Total Equity	335 000	1 294 000	1 717 000	1 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	750 000	0	0
Other Current Debt	1 653 000	1 813 000	1 222 000	1 173 000
Total Current Debt	1 660 000	1 813 000	1 222 000	1 173 000
Total Equity and Debt	1 994 000	3 107 000	2 939 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,69 %	25,27 %	−0,41 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,87	1,42	1,95	2
Quick Ratio	0,87	1,42	1,95	2
Equity Ratio	0,17	0,42	0,58	0,59
Gross Profit Margin	-	-	-	-