SARPSBORG RESORT AS

0653 OSLO

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

0,08

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	−16 000	0	0	0
Net Income	−650 000	−619 000	1 009 000	730 000
Total Assets	38 002 000	38 002 000	38 002 000	36 001 000
Total Equity	13 889 000	14 539 000	15 158 000	14 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	−16 000	0	0	0
Expenditure	137 000	133 000	36 000	0
Operating Profit	−153 000	−133 000	−36 000	0
Financial Income	−681 000	0	0	0
Financial Costs	0	660 000	626 000	564 000
Financial Balance	−681 000	−660 000	−626 000	−564 000
Earnings Before Tax	−833 000	−794 000	−662 000	−565 000
Tax	−183 000	−175 000	−146 000	−124 000
Net Income	−650 000	−619 000	1 009 000	730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000 000	38 001 000	38 001 000	36 001 000
Total Current Assets	2 000	1 000	1 000	0
Total Assets	38 002 000	38 002 000	38 002 000	36 001 000
Total Retained Equity	13 789 000	14 439 000	15 058 000	14 049 000
Total Equity	13 889 000	14 539 000	15 158 000	14 149 000
Total Long-Term Debt	24 086 000	23 370 000	22 788 000	21 840 000
Total Current Debt	26 000	92 000	56 000	12 000
Total Equity and Debt	38 002 000	38 002 000	38 002 000	36 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−16 000	0	0	0
Revenue	−16 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	133 000	36 000	0
Operating Profit	−153 000	−133 000	−36 000	0
Financial Income	−681 000	0	0	0
Financial Costs	0	660 000	626 000	564 000
Financial Balance	−681 000	−660 000	−626 000	−564 000
Dividends	0	0	0	0
Net Income	−650 000	−619 000	1 009 000	730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000 000	38 000 000	38 000 000	36 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 000 000	38 000 000	38 000 000	36 000 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	38 000 000	38 001 000	38 001 000	36 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	0
Total Current Assets	2 000	1 000	1 000	0
Total Assets	38 002 000	38 002 000	38 002 000	36 001 000
Total Equity	13 889 000	14 539 000	15 158 000	14 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 086 000	23 370 000	22 788 000	21 840 000
Creditors	26 000	92 000	56 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	92 000	56 000	12 000
Total Equity and Debt	38 002 000	38 002 000	38 002 000	36 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	−4,26 %	6,66 %	5,16 %
Debt-to-Equity Ratio	1,73	1,61	1,5	1,54
Operating Profit Margin	956,25 %	-	-	-
Current Ratio	0,08	0,01	0,02	0
Quick Ratio	0,08	0,01	0,02	0
Equity Ratio	0,37	0,38	0,4	0,39
Gross Profit Margin	100 %	-	-	-