SBE BIL AS

7075 TILLER

Finances

Share Ownership

Return on Equity

16,54 %

Current Ratio

3,77

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 743 000	21 410 000	23 653 000	18 251 000
Net Income	362 000	353 000	281 000	391 000
Total Assets	9 416 000	5 712 000	5 160 000	5 245 000
Total Equity	2 189 000	1 927 000	1 674 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 743 000	21 410 000	23 653 000	18 251 000
Expenditure	25 080 000	20 795 000	23 131 000	17 569 000
Operating Profit	664 000	616 000	521 000	681 000
Financial Income	1 000	0	1 000	0
Financial Costs	198 000	149 000	162 000	162 000
Financial Balance	−197 000	−149 000	−161 000	−162 000
Earnings Before Tax	466 000	467 000	360 000	518 000
Tax	104 000	114 000	79 000	127 000
Net Income	362 000	353 000	281 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	141 000	148 000	177 000
Total Current Assets	9 184 000	5 571 000	5 011 000	5 068 000
Total Assets	9 416 000	5 712 000	5 160 000	5 245 000
Total Retained Equity	2 170 000	1 908 000	1 655 000	1 474 000
Total Equity	2 189 000	1 927 000	1 674 000	1 493 000
Total Long-Term Debt	4 791 000	3 084 000	2 721 000	2 458 000
Total Current Debt	2 436 000	700 000	764 000	1 293 000
Total Equity and Debt	9 416 000	5 712 000	5 160 000	5 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 222 000	21 074 000	23 357 000	18 247 000
Other Income	522 000	337 000	296 000	4 000
Revenue	25 743 000	21 410 000	23 653 000	18 251 000
Cost of Goods Sold	22 218 000	18 440 000	20 984 000	15 588 000
Salary Costs	1 908 000	1 552 000	1 431 000	727 000
Depreciation	18 000	18 000	32 000	31 000
Impairment	0	0	0	0
Expenditure	25 080 000	20 795 000	23 131 000	17 569 000
Operating Profit	664 000	616 000	521 000	681 000
Financial Income	1 000	0	1 000	0
Financial Costs	198 000	149 000	162 000	162 000
Financial Balance	−197 000	−149 000	−161 000	−162 000
Dividends	100 000	100 000	100 000	0
Net Income	362 000	353 000	281 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	6 000
Real Eastate	44 000	55 000	69 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	16 000	0	15 000
Total Tangible Assets	72 000	71 000	69 000	101 000
Total Fiancial Fixed Assets	160 000	70 000	70 000	70 000
Total Fixed Assets	232 000	141 000	148 000	177 000
Stock	7 144 000	5 029 000	4 297 000	4 616 000
Total Investments	0	0	0	0
Cash, Bank	1 659 000	134 000	94 000	36 000
Total Current Assets	9 184 000	5 571 000	5 011 000	5 068 000
Total Assets	9 416 000	5 712 000	5 160 000	5 245 000
Total Equity	2 189 000	1 927 000	1 674 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 791 000	3 084 000	2 721 000	2 458 000
Creditors	139 000	67 000	175 000	349 000
Unpaid Taxes	145 000	72 000	157 000	15 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	383 000	218 000	133 000	294 000
Total Current Debt	2 436 000	700 000	764 000	1 293 000
Total Equity and Debt	9 416 000	5 712 000	5 160 000	5 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	18,32 %	16,79 %	26,19 %
Debt-to-Equity Ratio	2,19	1,6	1,63	1,65
Operating Profit Margin	2,58 %	2,88 %	2,2 %	3,73 %
Current Ratio	3,77	7,96	6,56	3,92
Quick Ratio	−1,95	−1,29	−1,42	−1,53
Equity Ratio	0,23	0,34	0,32	0,28
Gross Profit Margin	13,69 %	13,87 %	11,28 %	14,59 %