SBF AS

0164 OSLO

Finances

Share Ownership

Return on Equity

2 138,4 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 788 000	7 395 000	6 609 000	18 852 000
Net Income	2 673 000	−827 000	−1 168 000	1 686 000
Total Assets	6 222 000	6 163 000	5 475 000	8 742 000
Total Equity	125 000	−1 695 000	−868 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 788 000	7 395 000	6 609 000	18 852 000
Expenditure	16 234 000	8 189 000	7 888 000	16 537 000
Operating Profit	3 554 000	−793 000	−1 280 000	2 315 000
Financial Income	0	1 000	8 000	10 000
Financial Costs	122 000	35 000	113 000	91 000
Financial Balance	−122 000	−34 000	−105 000	−81 000
Earnings Before Tax	3 432 000	−827 000	−1 386 000	2 234 000
Tax	759 000	0	−218 000	547 000
Net Income	2 673 000	−827 000	−1 168 000	1 686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 878 000	4 872 000	2 971 000	4 461 000
Total Current Assets	1 344 000	1 292 000	2 504 000	4 281 000
Total Assets	6 222 000	6 163 000	5 475 000	8 742 000
Total Retained Equity	12 000	−1 808 000	−981 000	187 000
Total Equity	125 000	−1 695 000	−868 000	300 000
Total Long-Term Debt	0	0	2 193 000	2 193 000
Total Current Debt	6 097 000	7 858 000	4 150 000	6 249 000
Total Equity and Debt	6 222 000	6 163 000	5 475 000	8 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 055 000	5 564 000	5 282 000	18 787 000
Other Income	733 000	1 831 000	1 327 000	64 000
Revenue	19 788 000	7 395 000	6 609 000	18 852 000
Cost of Goods Sold	4 655 000	1 379 000	1 374 000	3 703 000
Salary Costs	2 750 000	1 200 000	1 051 000	2 691 000
Depreciation	1 095 000	1 302 000	1 126 000	1 061 000
Impairment	0	0	0	0
Expenditure	16 234 000	8 189 000	7 888 000	16 537 000
Operating Profit	3 554 000	−793 000	−1 280 000	2 315 000
Financial Income	0	1 000	8 000	10 000
Financial Costs	122 000	35 000	113 000	91 000
Financial Balance	−122 000	−34 000	−105 000	−81 000
Dividends	0	0	0	0
Net Income	2 673 000	−827 000	−1 168 000	1 686 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	640 000	1 280 000
Total Intangible Assets	0	0	792 000	1 541 000
Real Eastate	3 074 000	3 504 000	1 136 000	1 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 171 000	735 000	409 000	612 000
Total Tangible Assets	4 245 000	4 238 000	1 546 000	1 686 000
Total Fiancial Fixed Assets	633 000	633 000	633 000	1 233 000
Total Fixed Assets	4 878 000	4 872 000	2 971 000	4 461 000
Stock	384 000	420 000	211 000	303 000
Total Investments	0	0	0	0
Cash, Bank	59 000	85 000	422 000	121 000
Total Current Assets	1 344 000	1 292 000	2 504 000	4 281 000
Total Assets	6 222 000	6 163 000	5 475 000	8 742 000
Total Equity	125 000	−1 695 000	−868 000	300 000
Short-Term Group Debt	2 803 000	6 256 000	2 622 000	0
Total Long-Term Debt	0	0	2 193 000	2 193 000
Creditors	1 775 000	1 129 000	918 000	1 886 000
Unpaid Taxes	255 000	153 000	63 000	362 000
Dividends	0	0	0	0
Other Current Debt	745 000	320 000	546 000	3 876 000
Total Current Debt	6 097 000	7 858 000	4 150 000	6 249 000
Total Equity and Debt	6 222 000	6 163 000	5 475 000	8 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 138,4 %	48,79 %	134,56 %	562 %
Debt-to-Equity Ratio	0	−0	−2,53	7,31
Operating Profit Margin	17,96 %	−10,72 %	−19,37 %	12,28 %
Current Ratio	0,22	0,16	0,6	0,69
Quick Ratio	0,24	0,17	0,64	0,72
Equity Ratio	0,02	−0,28	−0,16	0,03
Gross Profit Margin	76,48 %	81,35 %	79,21 %	80,36 %