SABI AS

4319 SANDNES

Finances

Return on Equity

11 340 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 071 000	22 116 000	18 790 000	17 067 000
Net Income	11 340 000	13 955 000	11 847 000	11 934 000
Total Assets	16 711 000	19 151 000	17 698 000	16 103 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 071 000	22 116 000	18 790 000	17 067 000
Expenditure	7 183 000	4 292 000	3 704 000	1 947 000
Operating Profit	15 889 000	17 824 000	15 086 000	15 119 000
Financial Income	135 000	53 000	90 000	168 000
Financial Costs	1 520 000	0	0	0
Financial Balance	−1 385 000	53 000	90 000	168 000
Earnings Before Tax	14 504 000	17 877 000	15 177 000	15 287 000
Tax	3 163 000	3 922 000	3 330 000	3 353 000
Net Income	11 340 000	13 955 000	11 847 000	11 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	122 000	124 000	134 000
Total Current Assets	16 575 000	19 029 000	17 574 000	15 969 000
Total Assets	16 711 000	19 151 000	17 698 000	16 103 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 611 000	19 051 000	17 598 000	16 003 000
Total Equity and Debt	16 711 000	19 151 000	17 698 000	16 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 651 000	18 216 000	15 410 000	14 141 000
Other Income	4 420 000	3 900 000	3 379 000	2 926 000
Revenue	23 071 000	22 116 000	18 790 000	17 067 000
Cost of Goods Sold	333 000	443 000	354 000	350 000
Salary Costs	3 544 000	1 764 000	1 983 000	11 000
Depreciation	0	14 000	18 000	48 000
Impairment	0	0	0	0
Expenditure	7 183 000	4 292 000	3 704 000	1 947 000
Operating Profit	15 889 000	17 824 000	15 086 000	15 119 000
Financial Income	135 000	53 000	90 000	168 000
Financial Costs	1 520 000	0	0	0
Financial Balance	−1 385 000	53 000	90 000	168 000
Dividends	0	0	0	0
Net Income	11 340 000	13 955 000	11 847 000	11 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	15 000	16 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	81 000	82 000	92 000
Total Tangible Assets	81 000	81 000	82 000	92 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	136 000	122 000	124 000	134 000
Stock	0	0	0	78 000
Total Investments	0	0	0	0
Cash, Bank	13 057 000	11 798 000	0	0
Total Current Assets	16 575 000	19 029 000	17 574 000	15 969 000
Total Assets	16 711 000	19 151 000	17 698 000	16 103 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	14 517 000	17 876 000	15 176 000	15 289 000
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	216 000
Unpaid Taxes	1 251 000	929 000	637 000	424 000
Dividends	0	0	0	0
Other Current Debt	843 000	229 000	1 785 000	74 000
Total Current Debt	16 611 000	19 051 000	17 598 000	16 003 000
Total Equity and Debt	16 711 000	19 151 000	17 698 000	16 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 340 %	13 955 %	11 847 %	11 934 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,87 %	80,59 %	80,29 %	88,59 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	98,56 %	98 %	98,12 %	97,95 %