FYLKESHUSET SARPSBORG AS

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

5,27 %

Current Ratio

6,64

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 220 000	5 220 000	5 220 000	4 200 000
Net Income	443 000	1 390 000	1 106 000	−164 000
Total Assets	59 128 000	60 617 000	61 172 000	62 179 000
Total Equity	8 405 000	7 962 000	6 573 000	5 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 220 000	5 220 000	5 220 000	4 200 000
Expenditure	3 607 000	2 934 000	2 997 000	3 243 000
Operating Profit	1 613 000	2 285 000	2 223 000	957 000
Financial Income	116 000	34 000	15 000	28 000
Financial Costs	1 161 000	538 000	820 000	1 196 000
Financial Balance	−1 045 000	−504 000	−805 000	−1 168 000
Earnings Before Tax	568 000	1 782 000	1 418 000	−210 000
Tax	125 000	392 000	312 000	−46 000
Net Income	443 000	1 390 000	1 106 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 656 000	56 911 000	59 165 000	61 440 000
Total Current Assets	4 472 000	3 706 000	2 007 000	740 000
Total Assets	59 128 000	60 617 000	61 172 000	62 179 000
Total Retained Equity	8 305 000	7 862 000	6 473 000	5 367 000
Total Equity	8 405 000	7 962 000	6 573 000	5 467 000
Total Long-Term Debt	50 050 000	51 932 000	54 279 000	56 325 000
Total Current Debt	673 000	722 000	320 000	387 000
Total Equity and Debt	59 128 000	60 617 000	61 172 000	62 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 220 000	5 220 000	5 220 000	4 200 000
Revenue	5 220 000	5 220 000	5 220 000	4 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 254 000	2 254 000	2 274 000	2 274 000
Impairment	0	0	0	0
Expenditure	3 607 000	2 934 000	2 997 000	3 243 000
Operating Profit	1 613 000	2 285 000	2 223 000	957 000
Financial Income	116 000	34 000	15 000	28 000
Financial Costs	1 161 000	538 000	820 000	1 196 000
Financial Balance	−1 045 000	−504 000	−805 000	−1 168 000
Dividends	0	0	0	0
Net Income	443 000	1 390 000	1 106 000	−164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 656 000	56 911 000	59 165 000	61 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 656 000	56 911 000	59 165 000	61 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 656 000	56 911 000	59 165 000	61 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 429 000	3 706 000	2 007 000	740 000
Total Current Assets	4 472 000	3 706 000	2 007 000	740 000
Total Assets	59 128 000	60 617 000	61 172 000	62 179 000
Total Equity	8 405 000	7 962 000	6 573 000	5 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 050 000	51 932 000	54 279 000	56 325 000
Creditors	0	0	0	0
Unpaid Taxes	201 000	218 000	214 000	172 000
Dividends	0	0	0	0
Other Current Debt	302 000	102 000	85 000	215 000
Total Current Debt	673 000	722 000	320 000	387 000
Total Equity and Debt	59 128 000	60 617 000	61 172 000	62 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,27 %	17,46 %	16,83 %	−3 %
Debt-to-Equity Ratio	5,95	6,52	8,26	10,3
Operating Profit Margin	30,9 %	43,77 %	42,59 %	22,79 %
Current Ratio	6,64	5,13	6,27	1,91
Quick Ratio	6,64	5,13	6,27	1,91
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %