SARPSBORG ELEKTRO AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

172,86 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 334 000	25 743 000	28 847 000	13 027 000
Net Income	7 262 000	4 627 000	5 981 000	2 498 000
Total Assets	19 079 000	14 412 000	12 573 000	6 427 000
Total Equity	4 201 000	3 689 000	3 062 000	1 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 334 000	25 743 000	28 847 000	13 027 000
Expenditure	29 051 000	19 814 000	21 177 000	9 825 000
Operating Profit	9 283 000	5 929 000	7 670 000	3 202 000
Financial Income	28 000	3 000	5 000	2 000
Financial Costs	1 000	0	5 000	0
Financial Balance	27 000	3 000	0	2 000
Earnings Before Tax	9 310 000	5 932 000	7 669 000	3 203 000
Tax	2 048 000	1 305 000	1 689 000	705 000
Net Income	7 262 000	4 627 000	5 981 000	2 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	245 000	44 000	23 000
Total Current Assets	18 817 000	14 167 000	12 529 000	6 404 000
Total Assets	19 079 000	14 412 000	12 573 000	6 427 000
Total Retained Equity	3 907 000	3 395 000	2 768 000	1 387 000
Total Equity	4 201 000	3 689 000	3 062 000	1 682 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	14 878 000	10 723 000	9 510 000	4 740 000
Total Equity and Debt	19 079 000	14 412 000	12 573 000	6 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 333 000	25 742 000	28 845 000	13 027 000
Other Income	1 000	1 000	2 000	1 000
Revenue	38 334 000	25 743 000	28 847 000	13 027 000
Cost of Goods Sold	17 029 000	10 245 000	12 963 000	4 539 000
Salary Costs	8 863 000	7 104 000	6 440 000	3 651 000
Depreciation	29 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	29 051 000	19 814 000	21 177 000	9 825 000
Operating Profit	9 283 000	5 929 000	7 670 000	3 202 000
Financial Income	28 000	3 000	5 000	2 000
Financial Costs	1 000	0	5 000	0
Financial Balance	27 000	3 000	0	2 000
Dividends	6 750 000	4 000 000	4 600 000	1 498 000
Net Income	7 262 000	4 627 000	5 981 000	2 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	44 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	241 000	0	0
Total Tangible Assets	257 000	241 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	245 000	44 000	23 000
Stock	212 000	200 000	164 000	113 000
Total Investments	0	0	0	0
Cash, Bank	13 816 000	10 204 000	10 118 000	4 440 000
Total Current Assets	18 817 000	14 167 000	12 529 000	6 404 000
Total Assets	19 079 000	14 412 000	12 573 000	6 427 000
Total Equity	4 201 000	3 689 000	3 062 000	1 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	1 596 000	1 670 000	650 000	823 000
Unpaid Taxes	1 448 000	1 255 000	936 000	825 000
Dividends	6 750 000	4 000 000	4 600 000	1 498 000
Other Current Debt	3 034 000	2 533 000	1 614 000	867 000
Total Current Debt	14 878 000	10 723 000	9 510 000	4 740 000
Total Equity and Debt	19 079 000	14 412 000	12 573 000	6 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,86 %	125,43 %	195,33 %	148,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,22 %	23,03 %	26,59 %	24,58 %
Current Ratio	1,26	1,32	1,32	1,35
Quick Ratio	1,28	1,35	1,34	1,38
Equity Ratio	0,22	0,26	0,24	0,26
Gross Profit Margin	55,58 %	60,2 %	55,06 %	65,16 %