SARPSBORG INFRASTRUCTURE AS

0167 OSLO

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	112 429 000	−9 358 000	100 359 000	0
Total Assets	2 482 733 000	448 110 000	462 647 000	241 181 000
Total Equity	1 308 764 000	204 946 000	214 304 000	128 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 218 000	234 000	234 000	176 000
Operating Profit	−10 218 000	−234 000	−234 000	−176 000
Financial Income	146 023 000	6 000	106 929 000	4 649 000
Financial Costs	23 376 000	9 131 000	6 336 000	4 473 000
Financial Balance	122 647 000	−9 125 000	100 593 000	176 000
Earnings Before Tax	112 429 000	−9 358 000	100 359 000	0
Tax	0	0	0	0
Net Income	112 429 000	−9 358 000	100 359 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 475 907 000	443 337 000	443 337 000	239 008 000
Total Current Assets	6 826 000	4 773 000	19 309 000	2 173 000
Total Assets	2 482 733 000	448 110 000	462 647 000	241 181 000
Total Retained Equity	204 196 000	91 767 000	101 125 000	766 000
Total Equity	1 308 764 000	204 946 000	214 304 000	128 311 000
Total Long-Term Debt	1 150 304 000	228 235 000	228 235 000	111 700 000
Total Current Debt	23 665 000	14 929 000	20 108 000	1 170 000
Total Equity and Debt	2 482 733 000	448 110 000	462 647 000	241 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	10 218 000	234 000	234 000	176 000
Operating Profit	−10 218 000	−234 000	−234 000	−176 000
Financial Income	146 023 000	6 000	106 929 000	4 649 000
Financial Costs	23 376 000	9 131 000	6 336 000	4 473 000
Financial Balance	122 647 000	−9 125 000	100 593 000	176 000
Dividends	0	0	0	0
Net Income	112 429 000	−9 358 000	100 359 000	0

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	2 475 907 000	443 337 000	443 337 000	239 008 000
Total Fixed Assets	2 475 907 000	443 337 000	443 337 000	239 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 206 000	803 000	1 012 000	358 000
Total Current Assets	6 826 000	4 773 000	19 309 000	2 173 000
Total Assets	2 482 733 000	448 110 000	462 647 000	241 181 000
Total Equity	1 308 764 000	204 946 000	214 304 000	128 311 000
Short-Term Group Debt	23 416 000	18 000	14 385 000	0
Total Long-Term Debt	1 150 304 000	228 235 000	228 235 000	111 700 000
Creditors	215 000	181 000	126 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	14 730 000	5 597 000	1 114 000
Total Current Debt	23 665 000	14 929 000	20 108 000	1 170 000
Total Equity and Debt	2 482 733 000	448 110 000	462 647 000	241 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	−4,57 %	46,83 %	0 %
Debt-to-Equity Ratio	0,88	1,11	1,07	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,32	0,96	1,86
Quick Ratio	0,29	0,32	0,96	1,86
Equity Ratio	0,53	0,46	0,46	0,53
Gross Profit Margin	-	-	-	-