AS SARPSBORGGT 8

0179 OSLO

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

25,74

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	906 000	922 000	1 018 000	980 000
Net Income	147 000	205 000	353 000	257 000
Total Assets	1 271 000	1 348 000	1 321 000	1 160 000
Total Equity	−4 335 000	−4 482 000	−4 687 000	−5 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	906 000	922 000	1 018 000	980 000
Expenditure	587 000	594 000	526 000	543 000
Operating Profit	319 000	328 000	492 000	437 000
Financial Income	11 000	10 000	1 000	8 000
Financial Costs	184 000	133 000	158 000	−180 000
Financial Balance	−173 000	−123 000	−157 000	188 000
Earnings Before Tax	147 000	205 000	335 000	239 000
Tax	0	0	0	0
Net Income	147 000	205 000	353 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	234 000	234 000	234 000
Total Current Assets	1 004 000	1 114 000	1 087 000	926 000
Total Assets	1 271 000	1 348 000	1 321 000	1 160 000
Total Retained Equity	−4 463 000	0	−4 815 000	−5 168 000
Total Equity	−4 335 000	−4 482 000	−4 687 000	−5 040 000
Total Long-Term Debt	5 567 000	5 772 000	5 959 000	6 138 000
Total Current Debt	39 000	59 000	49 000	62 000
Total Equity and Debt	1 271 000	1 348 000	1 321 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	922 000	0	0
Other Income	906 000	0	1 018 000	980 000
Revenue	906 000	922 000	1 018 000	980 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	0	55 000	57 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	594 000	526 000	543 000
Operating Profit	319 000	328 000	492 000	437 000
Financial Income	11 000	10 000	1 000	8 000
Financial Costs	184 000	133 000	158 000	−180 000
Financial Balance	−173 000	−123 000	−157 000	188 000
Dividends	0	0	0	0
Net Income	147 000	205 000	353 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	234 000	234 000	234 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	267 000	234 000	234 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	234 000	234 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	947 000	932 000	912 000	767 000
Total Current Assets	1 004 000	1 114 000	1 087 000	926 000
Total Assets	1 271 000	1 348 000	1 321 000	1 160 000
Total Equity	−4 335 000	−4 482 000	−4 687 000	−5 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 567 000	5 772 000	5 959 000	6 138 000
Creditors	1 000	0	37 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	59 000	12 000	16 000
Total Current Debt	39 000	59 000	49 000	62 000
Total Equity and Debt	1 271 000	1 348 000	1 321 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−4,57 %	−7,53 %	−5,1 %
Debt-to-Equity Ratio	−1,28	−1,29	−1,27	−1,22
Operating Profit Margin	35,21 %	35,57 %	48,33 %	44,59 %
Current Ratio	25,74	18,88	22,18	14,94
Quick Ratio	25,74	18,88	22,18	14,94
Equity Ratio	−3,41	−3,32	−3,55	−4,34
Gross Profit Margin	100 %	100 %	100 %	100 %