SDB HOLDING AS

5216 LEPSØY

Finances

Return on Equity

1,61 %

Current Ratio

104,32

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	0	0	0
Net Income	90 000	10 000	3 104 000	5 005 000
Total Assets	9 895 000	11 860 000	8 565 000	8 431 000
Total Equity	5 575 000	5 486 000	5 476 000	8 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	0	0	0
Expenditure	188 000	92 000	22 000	18 000
Operating Profit	37 000	−92 000	−22 000	−18 000
Financial Income	214 000	160 000	3 155 000	5 023 000
Financial Costs	136 000	55 000	0	0
Financial Balance	78 000	105 000	3 155 000	5 023 000
Earnings Before Tax	115 000	13 000	3 134 000	5 005 000
Tax	25 000	3 000	29 000	0
Net Income	90 000	10 000	3 104 000	5 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 618 000	5 653 000	110 000	110 000
Total Current Assets	4 277 000	6 207 000	8 455 000	8 321 000
Total Assets	9 895 000	11 860 000	8 565 000	8 431 000
Total Retained Equity	5 465 000	5 376 000	5 366 000	8 261 000
Total Equity	5 575 000	5 486 000	5 476 000	8 371 000
Total Long-Term Debt	4 279 000	4 423 000	0	0
Total Current Debt	41 000	1 951 000	3 089 000	60 000
Total Equity and Debt	9 895 000	11 860 000	8 565 000	8 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	0	0
Other Income	210 000	0	0	0
Revenue	225 000	0	0	0
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	26 000	0	0
Impairment	0	0	0	0
Expenditure	188 000	92 000	22 000	18 000
Operating Profit	37 000	−92 000	−22 000	−18 000
Financial Income	214 000	160 000	3 155 000	5 023 000
Financial Costs	136 000	55 000	0	0
Financial Balance	78 000	105 000	3 155 000	5 023 000
Dividends	0	0	3 000 000	0
Net Income	90 000	10 000	3 104 000	5 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 378 000	5 413 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	0	0
Total Tangible Assets	5 508 000	5 543 000	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	5 618 000	5 653 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	203 000	106 000	201 000
Total Current Assets	4 277 000	6 207 000	8 455 000	8 321 000
Total Assets	9 895 000	11 860 000	8 565 000	8 431 000
Total Equity	5 575 000	5 486 000	5 476 000	8 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 279 000	4 423 000	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	16 000	1 932 000	60 000	60 000
Total Current Debt	41 000	1 951 000	3 089 000	60 000
Total Equity and Debt	9 895 000	11 860 000	8 565 000	8 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,61 %	0,18 %	56,68 %	59,79 %
Debt-to-Equity Ratio	0,77	0,81	0	0
Operating Profit Margin	16,44 %	-	-	-
Current Ratio	104,32	3,18	2,74	138,68
Quick Ratio	104,32	3,18	2,74	138,68
Equity Ratio	0,56	0,46	0,64	0,99
Gross Profit Margin	96,89 %	-	-	-