SARCHEM EIENDOM AS

1767 HALDEN

Finances

Return on Equity

−6,48 %

Current Ratio

29,35

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	401 000	433 000	321 000	423 000
Net Income	−257 000	132 000	61 000	−14 000
Total Assets	5 960 000	6 704 000	6 564 000	7 048 000
Total Equity	3 964 000	4 222 000	4 090 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	401 000	433 000	321 000	423 000
Expenditure	407 000	438 000	348 000	445 000
Operating Profit	−6 000	−5 000	−28 000	−22 000
Financial Income	29 000	151 000	104 000	71 000
Financial Costs	286 000	17 000	22 000	83 000
Financial Balance	−257 000	134 000	82 000	−12 000
Earnings Before Tax	−263 000	129 000	55 000	−34 000
Tax	−6 000	−3 000	−7 000	−20 000
Net Income	−257 000	132 000	61 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 375 000	4 375 000	4 375 000	4 375 000
Total Current Assets	1 585 000	2 329 000	2 189 000	2 673 000
Total Assets	5 960 000	6 704 000	6 564 000	7 048 000
Total Retained Equity	3 819 000	4 077 000	3 945 000	3 884 000
Total Equity	3 964 000	4 222 000	4 090 000	4 029 000
Total Long-Term Debt	1 942 000	2 385 000	2 457 000	2 720 000
Total Current Debt	54 000	97 000	16 000	299 000
Total Equity and Debt	5 960 000	6 704 000	6 564 000	7 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	434 000	321 000	423 000
Other Income	347 000	−2 000	0	0
Revenue	401 000	433 000	321 000	423 000
Cost of Goods Sold	48 000	50 000	38 000	119 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	407 000	438 000	348 000	445 000
Operating Profit	−6 000	−5 000	−28 000	−22 000
Financial Income	29 000	151 000	104 000	71 000
Financial Costs	286 000	17 000	22 000	83 000
Financial Balance	−257 000	134 000	82 000	−12 000
Dividends	0	0	0	0
Net Income	−257 000	132 000	61 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 375 000	4 375 000	4 375 000	4 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 375 000	4 375 000	4 375 000	4 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 375 000	4 375 000	4 375 000	4 375 000
Stock	0	0	0	0
Total Investments	326 000	578 000	448 000	374 000
Cash, Bank	1 253 000	1 743 000	1 727 000	2 018 000
Total Current Assets	1 585 000	2 329 000	2 189 000	2 673 000
Total Assets	5 960 000	6 704 000	6 564 000	7 048 000
Total Equity	3 964 000	4 222 000	4 090 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 942 000	2 385 000	2 457 000	2 720 000
Creditors	3 000	17 000	16 000	4 000
Unpaid Taxes	0	0	0	200 000
Dividends	0	0	0	0
Other Current Debt	0	9 000	0	96 000
Total Current Debt	54 000	97 000	16 000	299 000
Total Equity and Debt	5 960 000	6 704 000	6 564 000	7 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	3,13 %	1,49 %	−0,35 %
Debt-to-Equity Ratio	0,49	0,56	0,6	0,68
Operating Profit Margin	−1,5 %	−1,15 %	−8,72 %	−5,2 %
Current Ratio	29,35	24,01	136,81	8,94
Quick Ratio	29,35	24,01	136,81	8,94
Equity Ratio	0,67	0,63	0,62	0,57
Gross Profit Margin	88,03 %	88,45 %	88,16 %	71,87 %