SAPPHIRE PROPERTY AS

3260 LARVIK

Finances

Return on Equity

9,75 %

Current Ratio

4,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 343 000	−157 000	−51 000
Total Assets	18 042 000	6 817 000	3 884 000
Total Equity	13 774 000	3 681 000	3 838 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	218 000	157 000	52 000
Operating Profit	−218 000	−157 000	−51 000
Financial Income	2 191 000	0	1 000
Financial Costs	630 000	0	0
Financial Balance	1 561 000	0	1 000
Earnings Before Tax	1 343 000	−157 000	−51 000
Tax	0	0	0
Net Income	1 343 000	−157 000	−51 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	415 000	65 000
Total Current Assets	17 992 000	6 402 000	3 819 000
Total Assets	18 042 000	6 817 000	3 884 000
Total Retained Equity	1 135 000	−208 000	−51 000
Total Equity	13 774 000	3 681 000	3 838 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 268 000	3 137 000	46 000
Total Equity and Debt	18 042 000	6 817 000	3 884 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	183 000	137 000	46 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	218 000	157 000	52 000
Operating Profit	−218 000	−157 000	−51 000
Financial Income	2 191 000	0	1 000
Financial Costs	630 000	0	0
Financial Balance	1 561 000	0	1 000
Dividends	0	0	0
Net Income	1 343 000	−157 000	−51 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	50 000	415 000	65 000
Total Fixed Assets	50 000	415 000	65 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 000	2 152 000	1 719 000
Total Current Assets	17 992 000	6 402 000	3 819 000
Total Assets	18 042 000	6 817 000	3 884 000
Total Equity	13 774 000	3 681 000	3 838 000
Short-Term Group Debt	3 000 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 268 000	3 137 000	46 000
Total Current Debt	4 268 000	3 137 000	46 000
Total Equity and Debt	18 042 000	6 817 000	3 884 000

Financial indicators	2022	2021	2020
Return on Equity	9,75 %	−4,27 %	−1,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	4,22	2,04	83,02
Quick Ratio	4,22	2,04	83,02
Equity Ratio	0,76	0,54	0,99
Gross Profit Margin	-	-	-