SARPSFOSS LIMITED

1721 SARPSBORG

Finances

Return on Equity

113,77 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 385 000	372 866 000	55 103 000	207 358 000
Net Income	267 640 000	132 772 000	4 045 000	63 177 000
Total Assets	1 137 313 000	613 528 000	283 453 000	430 323 000
Total Equity	235 253 000	246 660 000	250 400 000	223 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 385 000	372 866 000	55 103 000	207 358 000
Expenditure	78 975 000	59 349 000	49 725 000	63 083 000
Operating Profit	773 409 000	313 517 000	5 378 000	144 275 000
Financial Income	14 199 000	1 061 000	1 496 000	3 685 000
Financial Costs	177 000	199 000	289 000	391 000
Financial Balance	14 022 000	862 000	1 207 000	3 294 000
Earnings Before Tax	787 430 000	314 379 000	6 585 000	147 569 000
Tax	519 790 000	181 607 000	2 540 000	84 392 000
Net Income	267 640 000	132 772 000	4 045 000	63 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	951 143 000	513 089 000	232 837 000	373 161 000
Total Current Assets	186 171 000	100 439 000	50 617 000	57 162 000
Total Assets	1 137 313 000	613 528 000	283 453 000	430 323 000
Total Retained Equity	24 260 000	35 667 000	39 407 000	12 722 000
Total Equity	235 253 000	246 660 000	250 400 000	223 715 000
Total Long-Term Debt	11 556 000	14 207 000	15 532 000	16 034 000
Total Current Debt	890 504 000	352 661 000	17 521 000	190 575 000
Total Equity and Debt	1 137 313 000	613 528 000	283 453 000	430 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	848 465 000	372 188 000	53 624 000	204 201 000
Other Income	3 920 000	678 000	1 479 000	3 157 000
Revenue	852 385 000	372 866 000	55 103 000	207 358 000
Cost of Goods Sold	7 376 000	6 940 000	6 179 000	6 899 000
Salary Costs	4 821 000	4 954 000	6 900 000	7 644 000
Depreciation	7 872 000	7 958 000	7 887 000	8 040 000
Impairment	0	0	0	0
Expenditure	78 975 000	59 349 000	49 725 000	63 083 000
Operating Profit	773 409 000	313 517 000	5 378 000	144 275 000
Financial Income	14 199 000	1 061 000	1 496 000	3 685 000
Financial Costs	177 000	199 000	289 000	391 000
Financial Balance	14 022 000	862 000	1 207 000	3 294 000
Dividends	0	0	0	0
Net Income	267 640 000	132 772 000	4 045 000	63 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 107 000	33 132 000	38 348 000	38 566 000
Real Eastate	81 118 000	74 157 000	76 545 000	77 801 000
Machinery and Plant Facilities	89 021 000	83 453 000	78 170 000	78 282 000
Fixtures	0	0	0	0
Total Tangible Assets	170 139 000	157 610 000	154 715 000	156 083 000
Total Fiancial Fixed Assets	756 897 000	322 347 000	39 773 000	178 512 000
Total Fixed Assets	951 143 000	513 089 000	232 837 000	373 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	186 171 000	100 439 000	50 617 000	57 162 000
Total Assets	1 137 313 000	613 528 000	283 453 000	430 323 000
Total Equity	235 253 000	246 660 000	250 400 000	223 715 000
Short-Term Group Debt	359 236 000	175 193 000	276 000	110 083 000
Total Long-Term Debt	11 556 000	14 207 000	15 532 000	16 034 000
Creditors	23 672 000	2 985 000	269 000	3 731 000
Unpaid Taxes	39 005 000	28 348 000	3 003 000	8 972 000
Dividends	0	0	0	0
Other Current Debt	36 532 000	8 247 000	5 265 000	6 952 000
Total Current Debt	890 504 000	352 661 000	17 521 000	190 575 000
Total Equity and Debt	1 137 313 000	613 528 000	283 453 000	430 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,77 %	53,83 %	1,62 %	28,24 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,07
Operating Profit Margin	90,73 %	84,08 %	9,76 %	69,58 %
Current Ratio	0,21	0,28	2,89	0,3
Quick Ratio	0,21	0,28	2,89	0,3
Equity Ratio	0,21	0,4	0,88	0,52
Gross Profit Margin	99,13 %	98,14 %	88,79 %	96,67 %