TORGGATA 2 SARPSBORG AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 598 000	434 000	395 000	2 664 000
Net Income	938 000	47 000	91 000	1 812 000
Total Assets	7 617 000	5 384 000	5 148 000	5 597 000
Total Equity	4 460 000	3 521 000	3 474 000	3 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 598 000	434 000	395 000	2 664 000
Expenditure	309 000	313 000	267 000	344 000
Operating Profit	1 290 000	120 000	129 000	2 321 000
Financial Income	0	0	0	9 000
Financial Costs	87 000	60 000	11 000	7 000
Financial Balance	−87 000	−60 000	−11 000	2 000
Earnings Before Tax	1 203 000	61 000	117 000	2 323 000
Tax	265 000	13 000	26 000	511 000
Net Income	938 000	47 000	91 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 544 000	2 515 000	2 306 000	2 272 000
Total Current Assets	4 074 000	2 870 000	2 842 000	3 324 000
Total Assets	7 617 000	5 384 000	5 148 000	5 597 000
Total Retained Equity	2 637 000	1 699 000	1 651 000	1 560 000
Total Equity	4 460 000	3 521 000	3 474 000	3 383 000
Total Long-Term Debt	583 000	481 000	564 000	666 000
Total Current Debt	2 574 000	1 382 000	1 110 000	1 548 000
Total Equity and Debt	7 617 000	5 384 000	5 148 000	5 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 000
Other Income	1 598 000	434 000	395 000	2 663 000
Revenue	1 598 000	434 000	395 000	2 664 000
Cost of Goods Sold	146 000	91 000	44 000	0
Salary Costs	0	0	0	0
Depreciation	69 000	68 000	68 000	73 000
Impairment	0	0	0	0
Expenditure	309 000	313 000	267 000	344 000
Operating Profit	1 290 000	120 000	129 000	2 321 000
Financial Income	0	0	0	9 000
Financial Costs	87 000	60 000	11 000	7 000
Financial Balance	−87 000	−60 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	938 000	47 000	91 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 544 000	2 515 000	2 306 000	2 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 544 000	2 515 000	2 306 000	2 272 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 544 000	2 515 000	2 306 000	2 272 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	68 000	25 000	67 000
Total Current Assets	4 074 000	2 870 000	2 842 000	3 324 000
Total Assets	7 617 000	5 384 000	5 148 000	5 597 000
Total Equity	4 460 000	3 521 000	3 474 000	3 383 000
Short-Term Group Debt	2 069 000	1 246 000	966 000	1 401 000
Total Long-Term Debt	583 000	481 000	564 000	666 000
Creditors	318 000	30 000	7 000	50 000
Unpaid Taxes	9 000	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	4 000	98 000
Total Current Debt	2 574 000	1 382 000	1 110 000	1 548 000
Total Equity and Debt	7 617 000	5 384 000	5 148 000	5 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	1,33 %	2,62 %	53,56 %
Debt-to-Equity Ratio	0,13	0,14	0,16	0,2
Operating Profit Margin	80,73 %	27,65 %	32,66 %	87,12 %
Current Ratio	1,58	2,08	2,56	2,15
Quick Ratio	1,58	2,08	2,56	2,15
Equity Ratio	0,59	0,65	0,67	0,6
Gross Profit Margin	90,86 %	79,03 %	88,86 %	100 %