KIRKEGATA 29 SARPSBORG AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

10,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	271 000	262 000	257 000
Net Income	134 000	137 000	135 000
Total Assets	3 543 000	3 414 000	3 281 000
Total Equity	3 482 000	3 349 000	3 212 000

Income (NOK)	2022	2021	2020
Revenue	271 000	262 000	257 000
Expenditure	103 000	79 000	72 000
Operating Profit	168 000	182 000	185 000
Financial Income	14 000	4 000	3 000
Financial Costs	0	0	0
Financial Balance	14 000	4 000	3 000
Earnings Before Tax	182 000	186 000	188 000
Tax	49 000	49 000	53 000
Net Income	134 000	137 000	135 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 913 000	2 962 000	3 012 000
Total Current Assets	630 000	452 000	269 000
Total Assets	3 543 000	3 414 000	3 281 000
Total Retained Equity	406 000	272 000	135 000
Total Equity	3 482 000	3 349 000	3 212 000
Total Long-Term Debt	0	0	0
Total Current Debt	61 000	66 000	69 000
Total Equity and Debt	3 543 000	3 414 000	3 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	271 000	262 000	257 000
Revenue	271 000	262 000	257 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	49 000	49 000	65 000
Impairment	0	0	0
Expenditure	103 000	79 000	72 000
Operating Profit	168 000	182 000	185 000
Financial Income	14 000	4 000	3 000
Financial Costs	0	0	0
Financial Balance	14 000	4 000	3 000
Dividends	0	0	0
Net Income	134 000	137 000	135 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 913 000	2 962 000	3 012 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 913 000	2 962 000	3 012 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 913 000	2 962 000	3 012 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	262 000	218 000	56 000
Total Current Assets	630 000	452 000	269 000
Total Assets	3 543 000	3 414 000	3 281 000
Total Equity	3 482 000	3 349 000	3 212 000
Short-Term Group Debt	0	0	6 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	12 000	16 000	11 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	61 000	66 000	69 000
Total Equity and Debt	3 543 000	3 414 000	3 281 000

Financial indicators	2022	2021	2020
Return on Equity	3,85 %	4,09 %	4,2 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	61,99 %	69,47 %	71,98 %
Current Ratio	10,33	6,85	3,9
Quick Ratio	10,33	6,85	3,9
Equity Ratio	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %