SABB AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

39,63 %

Current Ratio

13,83

Debt-to-Equity Ratio

31,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 998 000	2 885 000	2 802 000
Net Income	409 000	−737 000	−1 118 000	30 000
Total Assets	33 757 000	33 408 000	35 518 000	33 020 000
Total Equity	1 032 000	623 000	1 360 000	2 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 143 000	2 998 000	2 885 000	2 802 000
Expenditure	1 385 000	2 917 000	968 000	1 366 000
Operating Profit	1 758 000	81 000	1 917 000	1 436 000
Financial Income	38 000	14 000	15 000	22 000
Financial Costs	1 173 000	941 000	3 272 000	1 330 000
Financial Balance	−1 135 000	−927 000	−3 257 000	−1 308 000
Earnings Before Tax	623 000	−845 000	−1 341 000	128 000
Tax	215 000	−109 000	−223 000	98 000
Net Income	409 000	−737 000	−1 118 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 383 000	31 044 000	31 706 000	32 368 000
Total Current Assets	3 374 000	2 363 000	3 812 000	652 000
Total Assets	33 757 000	33 408 000	35 518 000	33 020 000
Total Retained Equity	932 000	523 000	1 260 000	2 378 000
Total Equity	1 032 000	623 000	1 360 000	2 478 000
Total Long-Term Debt	32 481 000	32 510 000	33 831 000	30 099 000
Total Current Debt	244 000	274 000	328 000	444 000
Total Equity and Debt	33 757 000	33 408 000	35 518 000	33 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 143 000	2 998 000	2 885 000	2 802 000
Revenue	3 143 000	2 998 000	2 885 000	2 802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	516 000	516 000	516 000	516 000
Impairment	0	0	0	0
Expenditure	1 385 000	2 917 000	968 000	1 366 000
Operating Profit	1 758 000	81 000	1 917 000	1 436 000
Financial Income	38 000	14 000	15 000	22 000
Financial Costs	1 173 000	941 000	3 272 000	1 330 000
Financial Balance	−1 135 000	−927 000	−3 257 000	−1 308 000
Dividends	0	0	0	0
Net Income	409 000	−737 000	−1 118 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 140 000	30 656 000	31 172 000	31 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 140 000	30 656 000	31 172 000	31 688 000
Total Fiancial Fixed Assets	243 000	388 000	534 000	680 000
Total Fixed Assets	30 383 000	31 044 000	31 706 000	32 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 266 000	2 277 000	3 718 000	627 000
Total Current Assets	3 374 000	2 363 000	3 812 000	652 000
Total Assets	33 757 000	33 408 000	35 518 000	33 020 000
Total Equity	1 032 000	623 000	1 360 000	2 478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 481 000	32 510 000	33 831 000	30 099 000
Creditors	55 000	63 000	49 000	47 000
Unpaid Taxes	0	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	189 000	211 000	279 000	197 000
Total Current Debt	244 000	274 000	328 000	444 000
Total Equity and Debt	33 757 000	33 408 000	35 518 000	33 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,63 %	−118,3 %	−82,21 %	1,21 %
Debt-to-Equity Ratio	31,47	52,18	24,88	12,15
Operating Profit Margin	55,93 %	2,7 %	66,45 %	51,25 %
Current Ratio	13,83	8,62	11,62	1,47
Quick Ratio	13,83	8,62	11,62	1,47
Equity Ratio	0,03	0,02	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %