SARPSBORG METALL AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 937 000	129 604 000	119 668 000	87 737 000
Net Income	6 164 000	13 613 000	14 485 000	11 417 000
Total Assets	43 876 000	56 836 000	62 744 000	54 267 000
Total Equity	22 564 000	22 614 000	22 605 000	22 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 937 000	129 604 000	119 668 000	87 737 000
Expenditure	124 536 000	112 245 000	100 281 000	73 262 000
Operating Profit	7 401 000	17 360 000	19 387 000	14 475 000
Financial Income	1 072 000	305 000	90 000	546 000
Financial Costs	570 000	212 000	906 000	382 000
Financial Balance	502 000	93 000	−816 000	164 000
Earnings Before Tax	7 903 000	17 453 000	18 571 000	14 639 000
Tax	1 739 000	3 840 000	4 086 000	3 223 000
Net Income	6 164 000	13 613 000	14 485 000	11 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	4 323 000	5 278 000	9 000
Total Current Assets	40 864 000	52 513 000	57 466 000	54 258 000
Total Assets	43 876 000	56 836 000	62 744 000	54 267 000
Total Retained Equity	22 064 000	22 114 000	22 105 000	22 212 000
Total Equity	22 564 000	22 614 000	22 605 000	22 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 312 000	34 222 000	40 139 000	31 555 000
Total Equity and Debt	43 876 000	56 836 000	62 744 000	54 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 937 000	129 604 000	119 668 000	87 737 000
Other Income	0	0	0	0
Revenue	131 937 000	129 604 000	119 668 000	87 737 000
Cost of Goods Sold	79 780 000	75 892 000	70 662 000	50 106 000
Salary Costs	8 619 000	7 517 000	6 402 000	5 123 000
Depreciation	1 324 000	1 285 000	800 000	0
Impairment	0	0	0	0
Expenditure	124 536 000	112 245 000	100 281 000	73 262 000
Operating Profit	7 401 000	17 360 000	19 387 000	14 475 000
Financial Income	1 072 000	305 000	90 000	546 000
Financial Costs	570 000	212 000	906 000	382 000
Financial Balance	502 000	93 000	−816 000	164 000
Dividends	0	0	0	0
Net Income	6 164 000	13 613 000	14 485 000	11 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 012 000	4 323 000	5 278 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 012 000	4 323 000	5 278 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	92 000	93 000	80 000
Total Current Assets	40 864 000	52 513 000	57 466 000	54 258 000
Total Assets	43 876 000	56 836 000	62 744 000	54 267 000
Total Equity	22 564 000	22 614 000	22 605 000	22 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 452 000	12 634 000	15 106 000	7 419 000
Unpaid Taxes	1 420 000	2 816 000	2 872 000	1 815 000
Dividends	0	0	0	0
Other Current Debt	9 441 000	18 773 000	22 162 000	22 321 000
Total Current Debt	21 312 000	34 222 000	40 139 000	31 555 000
Total Equity and Debt	43 876 000	56 836 000	62 744 000	54 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	60,2 %	64,08 %	50,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	13,39 %	16,2 %	16,5 %
Current Ratio	1,92	1,53	1,43	1,72
Quick Ratio	1,92	1,53	1,43	1,72
Equity Ratio	0,51	0,4	0,36	0,42
Gross Profit Margin	39,53 %	41,44 %	40,95 %	42,89 %