S & B NEDBERG AS

3015 DRAMMEN

Finances

Return on Equity

25,2 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 705 000	−80 000	257 000	13 211 000
Total Assets	27 515 000	25 115 000	25 197 000	25 792 000
Total Equity	22 637 000	20 431 000	20 511 000	20 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	415 000	168 000	144 000
Operating Profit	−165 000	−415 000	−168 000	−144 000
Financial Income	5 993 000	465 000	609 000	13 554 000
Financial Costs	119 000	130 000	112 000	135 000
Financial Balance	5 874 000	335 000	497 000	13 419 000
Earnings Before Tax	5 708 000	−80 000	329 000	13 275 000
Tax	3 000	0	72 000	63 000
Net Income	5 705 000	−80 000	257 000	13 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 877 000	12 811 000	12 561 000	10 504 000
Total Current Assets	15 638 000	12 305 000	12 636 000	15 288 000
Total Assets	27 515 000	25 115 000	25 197 000	25 792 000
Total Retained Equity	18 523 000	16 318 000	16 397 000	16 141 000
Total Equity	22 637 000	20 431 000	20 511 000	20 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 878 000	4 684 000	4 686 000	5 537 000
Total Equity and Debt	27 515 000	25 115 000	25 197 000	25 792 000

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	165 000	415 000	168 000	144 000
Operating Profit	−165 000	−415 000	−168 000	−144 000
Financial Income	5 993 000	465 000	609 000	13 554 000
Financial Costs	119 000	130 000	112 000	135 000
Financial Balance	5 874 000	335 000	497 000	13 419 000
Dividends	0	0	0	1 850 000
Net Income	5 705 000	−80 000	257 000	13 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	11 877 000	12 811 000	12 561 000	10 504 000
Total Fixed Assets	11 877 000	12 811 000	12 561 000	10 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 093 000	253 000	242 000	6 385 000
Total Current Assets	15 638 000	12 305 000	12 636 000	15 288 000
Total Assets	27 515 000	25 115 000	25 197 000	25 792 000
Total Equity	22 637 000	20 431 000	20 511 000	20 255 000
Short-Term Group Debt	1 223 000	3 809 000	3 888 000	4 016 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	5 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 850 000
Other Current Debt	3 629 000	869 000	796 000	20 000
Total Current Debt	4 878 000	4 684 000	4 686 000	5 537 000
Total Equity and Debt	27 515 000	25 115 000	25 197 000	25 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	−0,39 %	1,25 %	65,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,21	2,63	2,7	2,76
Quick Ratio	3,21	2,63	2,7	2,76
Equity Ratio	0,82	0,81	0,81	0,79
Gross Profit Margin	-	-	-	-