SARPSBORG MARINA AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 074 000	2 996 000	3 808 000	3 808 000
Net Income	13 000	102 000	−151 000	121 000
Total Assets	575 000	956 000	925 000	842 000
Total Equity	484 000	611 000	509 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 074 000	2 996 000	3 808 000	3 808 000
Expenditure	1 057 000	2 849 000	3 949 000	3 657 000
Operating Profit	17 000	147 000	−141 000	152 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	15 000	25 000	0
Financial Balance	3 000	−12 000	−24 000	0
Earnings Before Tax	20 000	135 000	−166 000	152 000
Tax	7 000	33 000	−14 000	31 000
Net Income	13 000	102 000	−151 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	48 000	82 000	190 000
Total Current Assets	530 000	908 000	843 000	652 000
Total Assets	575 000	956 000	925 000	842 000
Total Retained Equity	200 000	327 000	225 000	376 000
Total Equity	484 000	611 000	509 000	660 000
Total Long-Term Debt	0	0	0	29 000
Total Current Debt	91 000	345 000	416 000	153 000
Total Equity and Debt	575 000	956 000	925 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	2 936 000	3 789 000	3 808 000
Other Income	0	60 000	19 000	0
Revenue	1 074 000	2 996 000	3 808 000	3 808 000
Cost of Goods Sold	490 000	2 123 000	3 012 000	2 971 000
Salary Costs	175 000	309 000	300 000	183 000
Depreciation	38 000	33 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	1 057 000	2 849 000	3 949 000	3 657 000
Operating Profit	17 000	147 000	−141 000	152 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	0	15 000	25 000	0
Financial Balance	3 000	−12 000	−24 000	0
Dividends	140 000	0	0	0
Net Income	13 000	102 000	−151 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	48 000	82 000	190 000
Total Tangible Assets	44 000	48 000	82 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	48 000	82 000	190 000
Stock	149 000	149 000	282 000	278 000
Total Investments	0	0	0	0
Cash, Bank	353 000	695 000	496 000	298 000
Total Current Assets	530 000	908 000	843 000	652 000
Total Assets	575 000	956 000	925 000	842 000
Total Equity	484 000	611 000	509 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	29 000
Creditors	4 000	236 000	209 000	46 000
Unpaid Taxes	11 000	26 000	201 000	52 000
Dividends	140 000	0	0	0
Other Current Debt	15 000	51 000	6 000	28 000
Total Current Debt	91 000	345 000	416 000	153 000
Total Equity and Debt	575 000	956 000	925 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	16,69 %	−29,67 %	18,33 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	1,58 %	4,91 %	−3,7 %	3,99 %
Current Ratio	5,82	2,63	2,03	4,26
Quick Ratio	−9,14	4,63	6,29	−5,22
Equity Ratio	0,84	0,64	0,55	0,78
Gross Profit Margin	54,38 %	29,14 %	20,9 %	21,98 %