SARPSBORG SENTRUMSBOLIG AS

1597 MOSS

Finances

Share Ownership

Return on Equity

−71,87 %

Current Ratio

5,67

Debt-to-Equity Ratio

6,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 000	56 000	74 000	23 000
Net Income	−2 225 000	−2 490 000	−2 488 000	−2 145 000
Total Assets	28 515 000	28 974 000	26 817 000	29 241 000
Total Equity	3 096 000	5 321 000	7 811 000	10 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 000	56 000	74 000	23 000
Expenditure	1 467 000	1 848 000	1 832 000	1 571 000
Operating Profit	−1 256 000	−1 792 000	−1 757 000	−1 548 000
Financial Income	0	0	0	5 000
Financial Costs	969 000	698 000	731 000	602 000
Financial Balance	−969 000	−698 000	−731 000	−597 000
Earnings Before Tax	−2 225 000	−2 490 000	−2 488 000	−2 145 000
Tax	0	0	0	0
Net Income	−2 225 000	−2 490 000	−2 488 000	−2 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	55 000	55 000
Total Current Assets	28 460 000	28 919 000	26 762 000	29 186 000
Total Assets	28 515 000	28 974 000	26 817 000	29 241 000
Total Retained Equity	2 096 000	4 321 000	6 811 000	9 299 000
Total Equity	3 096 000	5 321 000	7 811 000	10 299 000
Total Long-Term Debt	20 400 000	20 400 000	18 800 000	18 800 000
Total Current Debt	5 019 000	3 253 000	206 000	142 000
Total Equity and Debt	28 515 000	28 974 000	26 817 000	29 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	74 000	23 000
Other Income	211 000	56 000	0	0
Revenue	211 000	56 000	74 000	23 000
Cost of Goods Sold	89 000	134 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 467 000	1 848 000	1 832 000	1 571 000
Operating Profit	−1 256 000	−1 792 000	−1 757 000	−1 548 000
Financial Income	0	0	0	5 000
Financial Costs	969 000	698 000	731 000	602 000
Financial Balance	−969 000	−698 000	−731 000	−597 000
Dividends	0	0	0	0
Net Income	−2 225 000	−2 490 000	−2 488 000	−2 145 000

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	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	55 000	55 000
Stock	28 197 000	28 197 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	471 000	805 000	3 148 000
Total Current Assets	28 460 000	28 919 000	26 762 000	29 186 000
Total Assets	28 515 000	28 974 000	26 817 000	29 241 000
Total Equity	3 096 000	5 321 000	7 811 000	10 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 400 000	20 400 000	18 800 000	18 800 000
Creditors	163 000	249 000	38 000	102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 855 000	3 004 000	167 000	40 000
Total Current Debt	5 019 000	3 253 000	206 000	142 000
Total Equity and Debt	28 515 000	28 974 000	26 817 000	29 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,87 %	−46,8 %	−31,85 %	−20,83 %
Debt-to-Equity Ratio	6,59	3,83	2,41	1,83
Operating Profit Margin	−595,26 %	−3 200 %	−2 374,32 %	−6 730,43 %
Current Ratio	5,67	8,89	129,91	205,54
Quick Ratio	−1,23	−1,16	129,91	205,54
Equity Ratio	0,11	0,18	0,29	0,35
Gross Profit Margin	57,82 %	−139,29 %	100 %	100 %