SARPSBORG LOGISTIKKBYGG AS

7011 TRONDHEIM

Finances

Return on Equity

9,23 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 441 000	5 615 000	0	0
Total Assets	146 893 000	151 892 000	166 376 000	160 793 000
Total Equity	48 115 000	48 115 000	46 500 000	58 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	68 000	98 000	89 000
Operating Profit	−96 000	−68 000	−98 000	−89 000
Financial Income	10 575 000	9 048 000	3 678 000	3 992 000
Financial Costs	4 786 000	3 365 000	3 579 000	3 902 000
Financial Balance	5 789 000	5 683 000	99 000	90 000
Earnings Before Tax	5 693 000	5 615 000	0	0
Tax	1 253 000	0	0	0
Net Income	4 441 000	5 615 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 534 000	144 248 000	165 348 000	157 063 000
Total Current Assets	9 360 000	7 643 000	1 028 000	3 730 000
Total Assets	146 893 000	151 892 000	166 376 000	160 793 000
Total Retained Equity	5 635 000	5 635 000	4 020 000	4 020 000
Total Equity	48 115 000	48 115 000	46 500 000	58 000 000
Total Long-Term Debt	93 076 000	97 600 000	92 225 000	94 625 000
Total Current Debt	5 703 000	6 176 000	27 651 000	8 168 000
Total Equity and Debt	146 893 000	151 892 000	166 376 000	160 793 000

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	96 000	68 000	98 000	89 000
Operating Profit	−96 000	−68 000	−98 000	−89 000
Financial Income	10 575 000	9 048 000	3 678 000	3 992 000
Financial Costs	4 786 000	3 365 000	3 579 000	3 902 000
Financial Balance	5 789 000	5 683 000	99 000	90 000
Dividends	0	4 000 000	0	0
Net Income	4 441 000	5 615 000	0	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	137 534 000	144 248 000	165 348 000	157 063 000
Total Fixed Assets	137 534 000	144 248 000	165 348 000	157 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	1 167 000	192 000	951 000
Total Current Assets	9 360 000	7 643 000	1 028 000	3 730 000
Total Assets	146 893 000	151 892 000	166 376 000	160 793 000
Total Equity	48 115 000	48 115 000	46 500 000	58 000 000
Short-Term Group Debt	5 693 000	2 000 000	16 000 000	0
Total Long-Term Debt	93 076 000	97 600 000	92 225 000	94 625 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	0	176 000	151 000	167 000
Total Current Debt	5 703 000	6 176 000	27 651 000	8 168 000
Total Equity and Debt	146 893 000	151 892 000	166 376 000	160 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,23 %	11,67 %	0 %	0 %
Debt-to-Equity Ratio	1,93	2,03	1,98	1,63
Operating Profit Margin	-	-	-	-
Current Ratio	1,64	1,24	0,04	0,46
Quick Ratio	1,64	1,24	0,04	0,46
Equity Ratio	0,33	0,32	0,28	0,36
Gross Profit Margin	-	-	-	-