SARPSBORG BOWLINGSENTER AS

1723 SARPSBORG

Finances

Return on Equity

24,74 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 645 000	10 979 000	12 485 000	14 731 000
Net Income	1 077 000	612 000	871 000	803 000
Total Assets	7 244 000	5 930 000	5 110 000	5 229 000
Total Equity	4 353 000	3 276 000	3 981 000	3 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 645 000	10 979 000	12 485 000	14 731 000
Expenditure	13 241 000	10 189 000	11 356 000	13 672 000
Operating Profit	1 402 000	791 000	1 129 000	1 059 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Earnings Before Tax	1 400 000	788 000	1 128 000	1 058 000
Tax	323 000	177 000	257 000	255 000
Net Income	1 077 000	612 000	871 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 419 000	1 560 000	1 809 000	2 086 000
Total Current Assets	5 825 000	4 370 000	3 301 000	3 143 000
Total Assets	7 244 000	5 930 000	5 110 000	5 229 000
Total Retained Equity	2 703 000	1 626 000	2 331 000	1 459 000
Total Equity	4 353 000	3 276 000	3 981 000	3 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 892 000	2 654 000	1 130 000	2 120 000
Total Equity and Debt	7 244 000	5 930 000	5 110 000	5 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 133 000	10 105 000	12 344 000	14 430 000
Other Income	512 000	874 000	141 000	301 000
Revenue	14 645 000	10 979 000	12 485 000	14 731 000
Cost of Goods Sold	2 045 000	1 378 000	1 745 000	2 141 000
Salary Costs	5 762 000	4 386 000	4 984 000	6 040 000
Depreciation	350 000	256 000	313 000	512 000
Impairment	0	0	0	0
Expenditure	13 241 000	10 189 000	11 356 000	13 672 000
Operating Profit	1 402 000	791 000	1 129 000	1 059 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	1 077 000	612 000	871 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 000	174 000	168 000	158 000
Real Eastate	365 000	434 000	504 000	574 000
Machinery and Plant Facilities	838 000	951 000	1 137 000	1 354 000
Fixtures	0	0	0	0
Total Tangible Assets	1 203 000	1 386 000	1 641 000	1 928 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 419 000	1 560 000	1 809 000	2 086 000
Stock	211 000	213 000	232 000	251 000
Total Investments	271 000	271 000	271 000	271 000
Cash, Bank	4 643 000	2 835 000	1 291 000	1 134 000
Total Current Assets	5 825 000	4 370 000	3 301 000	3 143 000
Total Assets	7 244 000	5 930 000	5 110 000	5 229 000
Total Equity	4 353 000	3 276 000	3 981 000	3 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	242 000	108 000	455 000
Unpaid Taxes	566 000	538 000	455 000	509 000
Dividends	0	0	0	0
Other Current Debt	1 339 000	1 874 000	300 000	878 000
Total Current Debt	2 892 000	2 654 000	1 130 000	2 120 000
Total Equity and Debt	7 244 000	5 930 000	5 110 000	5 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	18,68 %	21,88 %	25,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,57 %	7,2 %	9,04 %	7,19 %
Current Ratio	2,01	1,65	2,92	1,48
Quick Ratio	2,17	1,79	3,68	1,68
Equity Ratio	0,6	0,55	0,78	0,59
Gross Profit Margin	86,04 %	87,45 %	86,02 %	85,47 %