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1706 SARPSBORG

Finances

Return on Equity

80,17 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 030 888 000	228 328 000	321 801 000	268 851 000
Net Income	81 267 000	12 089 000	24 078 000	13 266 000
Total Assets	292 308 000	58 091 000	56 295 000	39 440 000
Total Equity	101 372 000	20 105 000	14 516 000	10 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 030 888 000	228 328 000	321 801 000	268 851 000
Expenditure	926 602 000	211 747 000	286 012 000	253 437 000
Operating Profit	104 286 000	16 581 000	35 788 000	15 413 000
Financial Income	13 703 000	2 760 000	4 908 000	4 152 000
Financial Costs	13 563 000	3 820 000	9 805 000	2 576 000
Financial Balance	140 000	−1 060 000	−4 897 000	1 576 000
Earnings Before Tax	104 426 000	15 521 000	30 892 000	16 989 000
Tax	23 158 000	3 432 000	6 814 000	3 723 000
Net Income	81 267 000	12 089 000	24 078 000	13 266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 922 000	3 189 000	3 435 000
Total Current Assets	289 827 000	55 169 000	53 105 000	36 005 000
Total Assets	292 308 000	58 091 000	56 295 000	39 440 000
Total Retained Equity	101 272 000	20 005 000	14 416 000	10 338 000
Total Equity	101 372 000	20 105 000	14 516 000	10 438 000
Total Long-Term Debt	41 000	87 000	99 000	151 000
Total Current Debt	190 894 000	37 899 000	41 680 000	28 851 000
Total Equity and Debt	292 308 000	58 091 000	56 295 000	39 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 030 888 000	228 208 000	321 801 000	268 851 000
Other Income	0	120 000	0	0
Revenue	1 030 888 000	228 328 000	321 801 000	268 851 000
Cost of Goods Sold	867 996 000	201 783 000	279 006 000	244 852 000
Salary Costs	55 042 000	8 184 000	5 406 000	6 532 000
Depreciation	162 000	147 000	245 000	227 000
Impairment	0	0	0	0
Expenditure	926 602 000	211 747 000	286 012 000	253 437 000
Operating Profit	104 286 000	16 581 000	35 788 000	15 413 000
Financial Income	13 703 000	2 760 000	4 908 000	4 152 000
Financial Costs	13 563 000	3 820 000	9 805 000	2 576 000
Financial Balance	140 000	−1 060 000	−4 897 000	1 576 000
Dividends	0	6 500 000	20 000 000	6 000 000
Net Income	81 267 000	12 089 000	24 078 000	13 266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 021 000	2 161 000	2 128 000	2 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	235 000	257 000	557 000	669 000
Total Tangible Assets	2 256 000	2 418 000	2 685 000	2 930 000
Total Fiancial Fixed Assets	225 000	505 000	505 000	505 000
Total Fixed Assets	2 480 000	2 922 000	3 189 000	3 435 000
Stock	0	0	0	0
Total Investments	188 000	195 000	195 000	195 000
Cash, Bank	130 885 000	19 269 000	39 377 000	13 554 000
Total Current Assets	289 827 000	55 169 000	53 105 000	36 005 000
Total Assets	292 308 000	58 091 000	56 295 000	39 440 000
Total Equity	101 372 000	20 105 000	14 516 000	10 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	87 000	99 000	151 000
Creditors	65 229 000	12 154 000	11 366 000	11 543 000
Unpaid Taxes	26 958 000	323 000	356 000	850 000
Dividends	0	6 500 000	20 000 000	6 000 000
Other Current Debt	75 502 000	21 979 000	23 092 000	12 684 000
Total Current Debt	190 894 000	37 899 000	41 680 000	28 851 000
Total Equity and Debt	292 308 000	58 091 000	56 295 000	39 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,17 %	60,13 %	165,87 %	127,09 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,12 %	7,26 %	11,12 %	5,73 %
Current Ratio	1,52	1,46	1,27	1,25
Quick Ratio	1,52	1,46	1,27	1,25
Equity Ratio	0,35	0,35	0,26	0,26
Gross Profit Margin	15,8 %	11,63 %	13,3 %	8,93 %