SB GROUP AS

4344 BRYNE

Finances

Return on Equity

2,33 %

Current Ratio

123,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 000	−328 000	613 000	321 000
Total Assets	4 788 000	4 673 000	5 373 000	5 250 000
Total Equity	4 763 000	4 652 000	5 360 000	5 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	18 000	23 000	22 000
Operating Profit	−66 000	−18 000	−23 000	−22 000
Financial Income	284 000	363 000	782 000	503 000
Financial Costs	96 000	664 000	150 000	144 000
Financial Balance	188 000	−301 000	632 000	359 000
Earnings Before Tax	122 000	−319 000	608 000	336 000
Tax	11 000	9 000	−5 000	15 000
Net Income	111 000	−328 000	613 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	1 828 000	1 657 000	1 657 000
Total Current Assets	2 959 000	2 845 000	3 716 000	3 593 000
Total Assets	4 788 000	4 673 000	5 373 000	5 250 000
Total Retained Equity	4 733 000	4 622 000	5 330 000	4 993 000
Total Equity	4 763 000	4 652 000	5 360 000	5 023 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	24 000	19 000	12 000	227 000
Total Equity and Debt	4 788 000	4 673 000	5 373 000	5 250 000

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	15 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	66 000	18 000	23 000	22 000
Operating Profit	−66 000	−18 000	−23 000	−22 000
Financial Income	284 000	363 000	782 000	503 000
Financial Costs	96 000	664 000	150 000	144 000
Financial Balance	188 000	−301 000	632 000	359 000
Dividends	0	0	0	200 000
Net Income	111 000	−328 000	613 000	321 000

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	55 000	70 000	0	0
Total Tangible Assets	55 000	70 000	0	0
Total Fiancial Fixed Assets	1 774 000	1 758 000	1 657 000	1 657 000
Total Fixed Assets	1 829 000	1 828 000	1 657 000	1 657 000
Stock	0	0	0	0
Total Investments	2 805 000	2 451 000	1 643 000	1 101 000
Cash, Bank	154 000	394 000	2 068 000	2 493 000
Total Current Assets	2 959 000	2 845 000	3 716 000	3 593 000
Total Assets	4 788 000	4 673 000	5 373 000	5 250 000
Total Equity	4 763 000	4 652 000	5 360 000	5 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	12 000	12 000	12 000	12 000
Total Current Debt	24 000	19 000	12 000	227 000
Total Equity and Debt	4 788 000	4 673 000	5 373 000	5 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−7,05 %	11,44 %	6,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,29	149,74	309,67	15,83
Quick Ratio	123,29	149,74	309,67	15,83
Equity Ratio	0,99	1	1	0,96
Gross Profit Margin	-	-	-	-