SAPRO AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

325

Debt-to-Equity Ratio

48,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 572 000	226 000	214 000	165 000
Net Income	0	3 000	54 000	−6 000
Total Assets	4 270 000	3 503 000	3 513 000	3 457 000
Total Equity	86 000	86 000	83 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 572 000	226 000	214 000	165 000
Expenditure	3 274 000	138 000	54 000	58 000
Operating Profit	298 000	88 000	160 000	107 000
Financial Income	0	0	0	0
Financial Costs	298 000	84 000	93 000	112 000
Financial Balance	−298 000	−84 000	−93 000	−112 000
Earnings Before Tax	0	4 000	67 000	−6 000
Tax	0	1 000	14 000	0
Net Income	0	3 000	54 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	3 278 000	3 278 000	3 278 000
Total Current Assets	325 000	225 000	234 000	179 000
Total Assets	4 270 000	3 503 000	3 513 000	3 457 000
Total Retained Equity	62 000	62 000	59 000	5 000
Total Equity	86 000	86 000	83 000	29 000
Total Long-Term Debt	4 183 000	3 415 000	3 415 000	3 428 000
Total Current Debt	1 000	2 000	15 000	0
Total Equity and Debt	4 270 000	3 503 000	3 513 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 554 000	0	0	0
Other Income	18 000	226 000	214 000	165 000
Revenue	3 572 000	226 000	214 000	165 000
Cost of Goods Sold	3 136 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 274 000	138 000	54 000	58 000
Operating Profit	298 000	88 000	160 000	107 000
Financial Income	0	0	0	0
Financial Costs	298 000	84 000	93 000	112 000
Financial Balance	−298 000	−84 000	−93 000	−112 000
Dividends	0	0	0	0
Net Income	0	3 000	54 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 945 000	3 278 000	3 278 000	3 278 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 945 000	3 278 000	3 278 000	3 278 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 945 000	3 278 000	3 278 000	3 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	217 000	226 000	171 000
Total Current Assets	325 000	225 000	234 000	179 000
Total Assets	4 270 000	3 503 000	3 513 000	3 457 000
Total Equity	86 000	86 000	83 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 183 000	3 415 000	3 415 000	3 428 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	1 000	2 000	15 000	0
Total Equity and Debt	4 270 000	3 503 000	3 513 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	3,49 %	65,06 %	−20,69 %
Debt-to-Equity Ratio	48,64	39,71	41,14	118,21
Operating Profit Margin	8,34 %	38,94 %	74,77 %	64,85 %
Current Ratio	325	112,5	15,6	-
Quick Ratio	325	112,5	15,6	-
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	12,21 %	100 %	100 %	100 %