ANLEGG SARPSBORG AS

1743 KLAVESTADHAUGEN

Finances

Share Ownership

Return on Equity

−0,51 %

Current Ratio

−2,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	2 052 000	793 000	1 167 000
Net Income	−10 000	978 000	77 000	617 000
Total Assets	1 692 000	2 129 000	1 142 000	990 000
Total Equity	1 976 000	1 696 000	718 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	2 052 000	793 000	1 167 000
Expenditure	753 000	799 000	692 000	378 000
Operating Profit	158 000	1 253 000	101 000	790 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	158 000	1 252 000	100 000	790 000
Tax	168 000	274 000	23 000	174 000
Net Income	−10 000	978 000	77 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	733 000	513 000	7 000	13 000
Total Current Assets	959 000	1 615 000	1 136 000	977 000
Total Assets	1 692 000	2 129 000	1 142 000	990 000
Total Retained Equity	1 946 000	1 666 000	688 000	611 000
Total Equity	1 976 000	1 696 000	718 000	641 000
Total Long-Term Debt	75 000	9 000	0	0
Total Current Debt	−359 000	423 000	424 000	349 000
Total Equity and Debt	1 692 000	2 129 000	1 142 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	912 000	2 052 000	793 000	1 167 000
Other Income	0	0	0	0
Revenue	912 000	2 052 000	793 000	1 167 000
Cost of Goods Sold	11 000	461 000	92 000	23 000
Salary Costs	412 000	0	388 000	308 000
Depreciation	0	15 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	753 000	799 000	692 000	378 000
Operating Profit	158 000	1 253 000	101 000	790 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	978 000	77 000	617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	726 000	0	0	0
Fixtures	7 000	513 000	7 000	13 000
Total Tangible Assets	733 000	513 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	733 000	513 000	7 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	844 000	183 000	89 000
Total Current Assets	959 000	1 615 000	1 136 000	977 000
Total Assets	1 692 000	2 129 000	1 142 000	990 000
Total Equity	1 976 000	1 696 000	718 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	9 000	0	0
Creditors	−28 000	102 000	8 000	0
Unpaid Taxes	69 000	35 000	4 000	151 000
Dividends	0	0	0	0
Other Current Debt	−179 000	32 000	388 000	25 000
Total Current Debt	−359 000	423 000	424 000	349 000
Total Equity and Debt	1 692 000	2 129 000	1 142 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	57,67 %	10,72 %	96,26 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	17,32 %	61,06 %	12,74 %	67,69 %
Current Ratio	−2,67	3,82	2,68	2,8
Quick Ratio	−2,67	3,82	2,68	2,8
Equity Ratio	1,17	0,8	0,63	0,65
Gross Profit Margin	98,79 %	77,53 %	88,4 %	98,03 %