TORGGATA 13 SARPSBORG AS

1894 RAKKESTAD

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

2,46

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	981 000	866 000	767 000	382 000
Net Income	159 000	129 000	−83 000	−2 269 000
Total Assets	23 783 000	23 268 000	23 406 000	33 990 000
Total Equity	5 704 000	5 629 000	5 500 000	5 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	981 000	866 000	767 000	382 000
Expenditure	435 000	489 000	573 000	2 950 000
Operating Profit	546 000	377 000	194 000	−2 568 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	345 000	215 000	305 000	346 000
Financial Balance	−342 000	−212 000	−301 000	−341 000
Earnings Before Tax	204 000	165 000	−107 000	−2 910 000
Tax	45 000	36 000	−23 000	−640 000
Net Income	159 000	129 000	−83 000	−2 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 550 000	23 135 000	23 067 000	22 961 000
Total Current Assets	234 000	132 000	339 000	11 029 000
Total Assets	23 783 000	23 268 000	23 406 000	33 990 000
Total Retained Equity	204 000	129 000	0	0
Total Equity	5 704 000	5 629 000	5 500 000	5 500 000
Total Long-Term Debt	17 985 000	17 344 000	17 844 000	28 390 000
Total Current Debt	95 000	295 000	62 000	99 000
Total Equity and Debt	23 783 000	23 268 000	23 406 000	33 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	142 000	240 000	121 000
Other Income	981 000	723 000	527 000	261 000
Revenue	981 000	866 000	767 000	382 000
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	435 000	489 000	573 000	2 950 000
Operating Profit	546 000	377 000	194 000	−2 568 000
Financial Income	3 000	3 000	4 000	5 000
Financial Costs	345 000	215 000	305 000	346 000
Financial Balance	−342 000	−212 000	−301 000	−341 000
Dividends	0	0	0	0
Net Income	159 000	129 000	−83 000	−2 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 550 000	23 135 000	23 067 000	22 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 550 000	23 135 000	23 067 000	22 961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 550 000	23 135 000	23 067 000	22 961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	73 000	162 000	208 000
Total Current Assets	234 000	132 000	339 000	11 029 000
Total Assets	23 783 000	23 268 000	23 406 000	33 990 000
Total Equity	5 704 000	5 629 000	5 500 000	5 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 985 000	17 344 000	17 844 000	28 390 000
Creditors	74 000	145 000	62 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	113 000	0	0
Total Current Debt	95 000	295 000	62 000	99 000
Total Equity and Debt	23 783 000	23 268 000	23 406 000	33 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	2,29 %	−1,51 %	−41,25 %
Debt-to-Equity Ratio	3,15	3,08	3,24	5,16
Operating Profit Margin	55,66 %	43,53 %	25,29 %	−672,25 %
Current Ratio	2,46	0,45	5,47	111,4
Quick Ratio	2,46	0,45	5,47	111,4
Equity Ratio	0,24	0,24	0,23	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %