SAPINDA AS

7059 JAKOBSLI

Finances

Return on Equity

0 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	633 000	591 000	566 000
Net Income	0	424 000	495 000	412 000
Total Assets	2 087 000	2 765 000	2 243 000	1 859 000
Total Equity	1 799 000	2 399 000	1 975 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	633 000	591 000	566 000
Expenditure	114 000	110 000	112 000	117 000
Operating Profit	309 000	524 000	479 000	449 000
Financial Income	288 000	216 000	269 000	150 000
Financial Costs	489 000	191 000	156 000	85 000
Financial Balance	−201 000	25 000	113 000	65 000
Earnings Before Tax	107 000	549 000	592 000	514 000
Tax	107 000	125 000	97 000	103 000
Net Income	0	424 000	495 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 291 000	1 479 000	1 732 000	1 326 000
Total Current Assets	797 000	1 286 000	511 000	533 000
Total Assets	2 087 000	2 765 000	2 243 000	1 859 000
Total Retained Equity	1 699 000	2 299 000	1 875 000	1 380 000
Total Equity	1 799 000	2 399 000	1 975 000	1 480 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	288 000	366 000	268 000	379 000
Total Equity and Debt	2 087 000	2 765 000	2 243 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	633 000	591 000	566 000
Other Income	0	0	0	0
Revenue	422 000	633 000	591 000	566 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	12 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	110 000	112 000	117 000
Operating Profit	309 000	524 000	479 000	449 000
Financial Income	288 000	216 000	269 000	150 000
Financial Costs	489 000	191 000	156 000	85 000
Financial Balance	−201 000	25 000	113 000	65 000
Dividends	0	0	0	0
Net Income	0	424 000	495 000	412 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 291 000	1 479 000	1 732 000	1 326 000
Total Fixed Assets	1 291 000	1 479 000	1 732 000	1 326 000
Stock	0	0	0	0
Total Investments	561 000	1 041 000	354 000	502 000
Cash, Bank	51 000	11 000	10 000	23 000
Total Current Assets	797 000	1 286 000	511 000	533 000
Total Assets	2 087 000	2 765 000	2 243 000	1 859 000
Total Equity	1 799 000	2 399 000	1 975 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	90 000	151 000	104 000	144 000
Dividends	0	0	0	0
Other Current Debt	91 000	90 000	61 000	132 000
Total Current Debt	288 000	366 000	268 000	379 000
Total Equity and Debt	2 087 000	2 765 000	2 243 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	17,67 %	25,06 %	27,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	73,22 %	82,78 %	81,05 %	79,33 %
Current Ratio	2,77	3,51	1,91	1,41
Quick Ratio	2,77	3,51	1,91	1,41
Equity Ratio	0,86	0,87	0,88	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %