SAREPTA AS

0166 OSLO

Finances

Share Ownership

Return on Equity

26,96 %

Current Ratio

8,44

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 795 000	7 149 000	6 663 000	6 947 000
Net Income	3 804 000	1 533 000	900 000	1 030 000
Total Assets	60 027 000	55 792 000	54 472 000	54 390 000
Total Equity	14 111 000	10 807 000	9 774 000	9 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 795 000	7 149 000	6 663 000	6 947 000
Expenditure	3 873 000	3 441 000	3 691 000	4 008 000
Operating Profit	6 922 000	3 708 000	2 973 000	2 938 000
Financial Income	85 000	26 000	16 000	20 000
Financial Costs	1 854 000	1 767 000	1 834 000	1 637 000
Financial Balance	−1 769 000	−1 741 000	−1 818 000	−1 617 000
Earnings Before Tax	5 152 000	1 966 000	1 154 000	1 321 000
Tax	1 349 000	433 000	254 000	291 000
Net Income	3 804 000	1 533 000	900 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 865 000	46 872 000	47 873 000	49 029 000
Total Current Assets	16 162 000	8 919 000	6 599 000	5 361 000
Total Assets	60 027 000	55 792 000	54 472 000	54 390 000
Total Retained Equity	9 611 000	5 807 000	4 274 000	3 374 000
Total Equity	14 111 000	10 807 000	9 774 000	9 374 000
Total Long-Term Debt	44 000 000	44 000 000	44 000 000	44 000 000
Total Current Debt	1 916 000	984 000	698 000	1 016 000
Total Equity and Debt	60 027 000	55 792 000	54 472 000	54 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 795 000	7 149 000	6 663 000	6 947 000
Revenue	10 795 000	7 149 000	6 663 000	6 947 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 336 000	1 315 000	1 307 000	1 286 000
Impairment	0	0	0	0
Expenditure	3 873 000	3 441 000	3 691 000	4 008 000
Operating Profit	6 922 000	3 708 000	2 973 000	2 938 000
Financial Income	85 000	26 000	16 000	20 000
Financial Costs	1 854 000	1 767 000	1 834 000	1 637 000
Financial Balance	−1 769 000	−1 741 000	−1 818 000	−1 617 000
Dividends	0	0	0	0
Net Income	3 804 000	1 533 000	900 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 464 000	1 874 000	2 307 000	2 561 000
Real Eastate	42 401 000	44 999 000	45 566 000	46 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 401 000	44 999 000	45 566 000	46 467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 865 000	46 872 000	47 873 000	49 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 638 000	8 598 000	6 422 000	5 081 000
Total Current Assets	16 162 000	8 919 000	6 599 000	5 361 000
Total Assets	60 027 000	55 792 000	54 472 000	54 390 000
Total Equity	14 111 000	10 807 000	9 774 000	9 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000 000	44 000 000	44 000 000	44 000 000
Creditors	935 000	112 000	62 000	266 000
Unpaid Taxes	0	0	55 000	0
Dividends	0	0	0	0
Other Current Debt	981 000	872 000	581 000	750 000
Total Current Debt	1 916 000	984 000	698 000	1 016 000
Total Equity and Debt	60 027 000	55 792 000	54 472 000	54 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	14,19 %	9,21 %	10,99 %
Debt-to-Equity Ratio	3,12	4,07	4,5	4,69
Operating Profit Margin	64,12 %	51,87 %	44,62 %	42,29 %
Current Ratio	8,44	9,06	9,45	5,28
Quick Ratio	8,44	9,06	9,45	5,28
Equity Ratio	0,24	0,19	0,18	0,17
Gross Profit Margin	99,98 %	100 %	100 %	100 %