SARABAKKEN AS

9303 SILSAND

Finances

Return on Equity

−3,87 %

Current Ratio

6 192

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Net Income	−194 000	6 000	−97 000	589 000
Total Assets	6 224 000	6 534 000	6 515 000	7 294 000
Total Equity	5 009 000	5 204 000	5 198 000	5 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Expenditure	35 000	48 000	80 000	676 000
Operating Profit	−35 000	−48 000	−80 000	824 000
Financial Income	20 000	82 000	6 000	15 000
Financial Costs	196 000	43 000	51 000	83 000
Financial Balance	−176 000	39 000	−45 000	−68 000
Earnings Before Tax	−211 000	−10 000	−124 000	757 000
Tax	−16 000	−16 000	−27 000	167 000
Net Income	−194 000	6 000	−97 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	16 000	0	0
Total Current Assets	6 192 000	6 518 000	6 515 000	7 294 000
Total Assets	6 224 000	6 534 000	6 515 000	7 294 000
Total Retained Equity	3 109 000	3 304 000	3 298 000	3 411 000
Total Equity	5 009 000	5 204 000	5 198 000	5 565 000
Total Long-Term Debt	1 213 000	1 213 000	1 313 000	1 500 000
Total Current Debt	1 000	117 000	4 000	229 000
Total Equity and Debt	6 224 000	6 534 000	6 515 000	7 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 500 000
Other Income	0	0	0	0
Revenue	0	0	0	1 500 000
Cost of Goods Sold	0	0	0	569 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	48 000	80 000	676 000
Operating Profit	−35 000	−48 000	−80 000	824 000
Financial Income	20 000	82 000	6 000	15 000
Financial Costs	196 000	43 000	51 000	83 000
Financial Balance	−176 000	39 000	−45 000	−68 000
Dividends	0	0	0	0
Net Income	−194 000	6 000	−97 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	16 000	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	0	0	0	0
Total Fixed Assets	32 000	16 000	0	0
Stock	5 531 000	5 485 000	5 676 000	5 304 000
Total Investments	529 000	666 000	0	0
Cash, Bank	132 000	163 000	325 000	1 645 000
Total Current Assets	6 192 000	6 518 000	6 515 000	7 294 000
Total Assets	6 224 000	6 534 000	6 515 000	7 294 000
Total Equity	5 009 000	5 204 000	5 198 000	5 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 213 000	1 313 000	1 500 000
Creditors	1 000	93 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	0	51 000
Total Current Debt	1 000	117 000	4 000	229 000
Total Equity and Debt	6 224 000	6 534 000	6 515 000	7 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,87 %	0,12 %	−1,87 %	10,58 %
Debt-to-Equity Ratio	0,24	0,23	0,25	0,27
Operating Profit Margin	-	-	-	54,93 %
Current Ratio	6 192	55,71	1 628,75	31,85
Quick Ratio	−1,12	−1,21	−1,15	−1,44
Equity Ratio	0,8	0,8	0,8	0,76
Gross Profit Margin	-	-	-	62,07 %