SARPSBORG OG OMEGNS BOLIGBYGGELAG

1725 SARPSBORG

Finances

Return on Equity

3,05 %

Current Ratio

11,67

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 577 000	59 529 000	92 390 000	65 360 000
Net Income	6 626 000	23 872 000	19 051 000	11 406 000
Total Assets	333 467 000	335 551 000	311 825 000	289 520 000
Total Equity	217 242 000	210 271 000	189 548 000	169 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 577 000	59 529 000	92 390 000	65 360 000
Expenditure	38 645 000	50 390 000	64 852 000	51 005 000
Operating Profit	9 931 000	9 139 000	27 538 000	14 355 000
Financial Income	1 360 000	19 639 000	1 355 000	2 032 000
Financial Costs	1 780 000	1 801 000	2 718 000	1 773 000
Financial Balance	−420 000	17 838 000	−1 363 000	259 000
Earnings Before Tax	9 511 000	26 977 000	26 175 000	14 614 000
Tax	2 885 000	3 105 000	7 124 000	3 208 000
Net Income	6 626 000	23 872 000	19 051 000	11 406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 163 000	163 410 000	194 964 000	198 321 000
Total Current Assets	177 305 000	172 141 000	116 861 000	91 198 000
Total Assets	333 467 000	335 551 000	311 825 000	289 520 000
Total Retained Equity	211 723 000	204 957 000	184 445 000	164 559 000
Total Equity	217 242 000	210 271 000	189 548 000	169 444 000
Total Long-Term Debt	101 034 000	109 341 000	96 784 000	102 866 000
Total Current Debt	15 192 000	15 939 000	25 494 000	17 209 000
Total Equity and Debt	333 467 000	335 551 000	311 825 000	289 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 647 000	39 232 000	73 442 000	46 832 000
Other Income	20 930 000	20 297 000	18 948 000	18 528 000
Revenue	48 577 000	59 529 000	92 390 000	65 360 000
Cost of Goods Sold	280 000	7 402 000	15 658 000	7 512 000
Salary Costs	17 368 000	22 272 000	29 993 000	24 358 000
Depreciation	3 756 000	3 695 000	3 853 000	3 625 000
Impairment	0	0	0	0
Expenditure	38 645 000	50 390 000	64 852 000	51 005 000
Operating Profit	9 931 000	9 139 000	27 538 000	14 355 000
Financial Income	1 360 000	19 639 000	1 355 000	2 032 000
Financial Costs	1 780 000	1 801 000	2 718 000	1 773 000
Financial Balance	−420 000	17 838 000	−1 363 000	259 000
Dividends	0	0	0	0
Net Income	6 626 000	23 872 000	19 051 000	11 406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 005 000	146 377 000	149 627 000	152 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 733 000	1 517 000	772 000	1 231 000
Total Tangible Assets	145 738 000	147 894 000	150 400 000	154 109 000
Total Fiancial Fixed Assets	10 425 000	15 516 000	44 564 000	44 212 000
Total Fixed Assets	156 163 000	163 410 000	194 964 000	198 321 000
Stock	55 869 000	50 750 000	13 404 000	16 277 000
Total Investments	4 250 000	9 000 000	0	0
Cash, Bank	112 247 000	104 651 000	63 246 000	66 567 000
Total Current Assets	177 305 000	172 141 000	116 861 000	91 198 000
Total Assets	333 467 000	335 551 000	311 825 000	289 520 000
Total Equity	217 242 000	210 271 000	189 548 000	169 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 034 000	109 341 000	96 784 000	102 866 000
Creditors	1 956 000	2 127 000	2 261 000	3 330 000
Unpaid Taxes	2 319 000	2 035 000	3 559 000	3 192 000
Dividends	0	0	0	0
Other Current Debt	8 005 000	8 678 000	12 598 000	7 571 000
Total Current Debt	15 192 000	15 939 000	25 494 000	17 209 000
Total Equity and Debt	333 467 000	335 551 000	311 825 000	289 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	11,35 %	10,05 %	6,73 %
Debt-to-Equity Ratio	0,47	0,52	0,51	0,61
Operating Profit Margin	20,44 %	15,35 %	29,81 %	21,96 %
Current Ratio	11,67	10,8	4,58	5,3
Quick Ratio	−4,36	−4,95	9,67	97,85
Equity Ratio	0,65	0,63	0,61	0,59
Gross Profit Margin	99,42 %	87,57 %	83,05 %	88,51 %