SARPSBORG VERKTØY- OG MASKINFABRIKK AS

1606 FREDRIKSTAD

Finances

Return on Equity

2,91 %

Current Ratio

17,88

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	50 000	50 000
Net Income	27 000	21 000	26 000	16 000
Total Assets	1 008 000	980 000	965 000	931 000
Total Equity	927 000	901 000	880 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	60 000	50 000	50 000
Expenditure	30 000	29 000	23 000	30 000
Operating Profit	35 000	31 000	27 000	20 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	5 000	0
Earnings Before Tax	34 000	28 000	31 000	20 000
Tax	8 000	7 000	6 000	4 000
Net Income	27 000	21 000	26 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	865 000	865 000	865 000	865 000
Total Current Assets	143 000	115 000	100 000	66 000
Total Assets	1 008 000	980 000	965 000	931 000
Total Retained Equity	777 000	751 000	730 000	704 000
Total Equity	927 000	901 000	880 000	854 000
Total Long-Term Debt	73 000	73 000	73 000	73 000
Total Current Debt	8 000	7 000	13 000	4 000
Total Equity and Debt	1 008 000	980 000	965 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	60 000	50 000	0
Other Income	0	0	0	50 000
Revenue	65 000	60 000	50 000	50 000
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	30 000	29 000	23 000	30 000
Operating Profit	35 000	31 000	27 000	20 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	3 000	0	0
Financial Balance	−1 000	−3 000	5 000	0
Dividends	0	0	0	0
Net Income	27 000	21 000	26 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	865 000	865 000	865 000	865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	865 000	865 000	865 000	865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	865 000	865 000	865 000	865 000
Stock	0	0	0	0
Total Investments	4 000	4 000	8 000	3 000
Cash, Bank	74 000	51 000	42 000	13 000
Total Current Assets	143 000	115 000	100 000	66 000
Total Assets	1 008 000	980 000	965 000	931 000
Total Equity	927 000	901 000	880 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	73 000	73 000	73 000
Creditors	0	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	7 000	13 000	4 000
Total Equity and Debt	1 008 000	980 000	965 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	2,33 %	2,95 %	1,87 %
Debt-to-Equity Ratio	0,08	0,08	0,08	0,09
Operating Profit Margin	53,85 %	51,67 %	54 %	40 %
Current Ratio	17,88	16,43	7,69	16,5
Quick Ratio	17,88	16,43	7,69	16,5
Equity Ratio	0,92	0,92	0,91	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %