SARPSBORG SMÅDYRKLINIKK AS

1707 SARPSBORG

Finances

Share Ownership

Return on Equity

102,16 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020
Revenue	12 018 000	12 361 000	10 705 000
Net Income	1 088 000	1 158 000	748 000
Total Assets	3 996 000	3 911 000	2 632 000
Total Equity	1 065 000	508 000	144 000

Income (NOK)	2022	2021	2020
Revenue	12 018 000	12 361 000	10 705 000
Expenditure	10 621 000	10 786 000	9 737 000
Operating Profit	1 398 000	1 576 000	969 000
Financial Income	8 000	1 000	2 000
Financial Costs	9 000	5 000	4 000
Financial Balance	−1 000	−4 000	−2 000
Earnings Before Tax	1 397 000	1 572 000	966 000
Tax	309 000	414 000	218 000
Net Income	1 088 000	1 158 000	748 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 434 000	1 562 000	818 000
Total Current Assets	2 562 000	2 349 000	1 814 000
Total Assets	3 996 000	3 911 000	2 632 000
Total Retained Equity	1 035 000	478 000	119 000
Total Equity	1 065 000	508 000	144 000
Total Long-Term Debt	492 000	542 000	728 000
Total Current Debt	2 440 000	2 861 000	1 760 000
Total Equity and Debt	3 996 000	3 911 000	2 632 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 009 000	12 320 000	10 690 000
Other Income	9 000	42 000	16 000
Revenue	12 018 000	12 361 000	10 705 000
Cost of Goods Sold	2 626 000	2 596 000	2 353 000
Salary Costs	6 135 000	6 115 000	5 843 000
Depreciation	143 000	150 000	65 000
Impairment	0	0	0
Expenditure	10 621 000	10 786 000	9 737 000
Operating Profit	1 398 000	1 576 000	969 000
Financial Income	8 000	1 000	2 000
Financial Costs	9 000	5 000	4 000
Financial Balance	−1 000	−4 000	−2 000
Dividends	0	0	0
Net Income	1 088 000	1 158 000	748 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 000	26 000	0
Real Eastate	687 000	780 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	335 000	356 000	818 000
Total Tangible Assets	1 022 000	1 136 000	818 000
Total Fiancial Fixed Assets	398 000	400 000	0
Total Fixed Assets	1 434 000	1 562 000	818 000
Stock	203 000	184 000	169 000
Total Investments	0	0	0
Cash, Bank	2 285 000	1 937 000	1 318 000
Total Current Assets	2 562 000	2 349 000	1 814 000
Total Assets	3 996 000	3 911 000	2 632 000
Total Equity	1 065 000	508 000	144 000
Short-Term Group Debt	540 000	800 000	0
Total Long-Term Debt	492 000	542 000	728 000
Creditors	281 000	338 000	451 000
Unpaid Taxes	757 000	755 000	563 000
Dividends	0	0	0
Other Current Debt	574 000	535 000	528 000
Total Current Debt	2 440 000	2 861 000	1 760 000
Total Equity and Debt	3 996 000	3 911 000	2 632 000

Financial indicators	2022	2021	2020
Return on Equity	102,16 %	227,95 %	519,44 %
Debt-to-Equity Ratio	0,46	1,07	5,06
Operating Profit Margin	11,63 %	12,75 %	9,05 %
Current Ratio	1,05	0,82	1,03
Quick Ratio	1,15	0,88	1,14
Equity Ratio	0,27	0,13	0,05
Gross Profit Margin	78,15 %	79 %	78,02 %