SARPSBORG KOOPERATIVE BORETTSLAG AL

1721 SARPSBORG

Finances

Share Ownership

Return on Equity

16,87 %

Current Ratio

15,39

Debt-to-Equity Ratio

−3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 240 000	2 024 000	1 955 000
Net Income	−308 000	708 000	176 000	−1 366 000
Total Assets	4 542 000	1 793 000	1 256 000	1 503 000
Total Equity	−1 826 000	−1 518 000	−2 226 000	−2 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 240 000	2 024 000	1 955 000
Expenditure	2 452 000	1 397 000	1 692 000	3 160 000
Operating Profit	−125 000	843 000	331 000	−1 206 000
Financial Income	0	0	0	1 000
Financial Costs	183 000	135 000	156 000	161 000
Financial Balance	−183 000	−135 000	−156 000	−160 000
Earnings Before Tax	−308 000	708 000	176 000	−1 366 000
Tax	0	0	0	0
Net Income	−308 000	708 000	176 000	−1 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 000 000	1 075 000	1 150 000
Total Current Assets	3 555 000	793 000	181 000	353 000
Total Assets	4 542 000	1 793 000	1 256 000	1 503 000
Total Retained Equity	−2 205 000	−1 896 000	−2 605 000	−2 780 000
Total Equity	−1 826 000	−1 518 000	−2 226 000	−2 402 000
Total Long-Term Debt	6 138 000	3 271 000	3 431 000	3 581 000
Total Current Debt	231 000	39 000	51 000	324 000
Total Equity and Debt	4 542 000	1 793 000	1 256 000	1 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 277 000	2 202 000	1 986 000	1 914 000
Other Income	50 000	38 000	38 000	40 000
Revenue	2 327 000	2 240 000	2 024 000	1 955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	37 000	87 000	87 000
Depreciation	13 000	75 000	75 000	63 000
Impairment	0	0	0	0
Expenditure	2 452 000	1 397 000	1 692 000	3 160 000
Operating Profit	−125 000	843 000	331 000	−1 206 000
Financial Income	0	0	0	1 000
Financial Costs	183 000	135 000	156 000	161 000
Financial Balance	−183 000	−135 000	−156 000	−160 000
Dividends	0	0	0	0
Net Income	−308 000	708 000	176 000	−1 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	987 000	987 000	987 000	987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	88 000	163 000
Total Tangible Assets	987 000	1 000 000	1 075 000	1 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	1 000 000	1 075 000	1 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 317 000	440 000	54 000	61 000
Total Current Assets	3 555 000	793 000	181 000	353 000
Total Assets	4 542 000	1 793 000	1 256 000	1 503 000
Total Equity	−1 826 000	−1 518 000	−2 226 000	−2 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 138 000	3 271 000	3 431 000	3 581 000
Creditors	136 000	0	3 000	271 000
Unpaid Taxes	0	0	3 000	34 000
Dividends	0	0	0	0
Other Current Debt	94 000	39 000	45 000	19 000
Total Current Debt	231 000	39 000	51 000	324 000
Total Equity and Debt	4 542 000	1 793 000	1 256 000	1 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	−46,64 %	−7,91 %	56,87 %
Debt-to-Equity Ratio	−3,36	−2,15	−1,54	−1,49
Operating Profit Margin	−5,37 %	37,63 %	16,35 %	−61,69 %
Current Ratio	15,39	20,33	3,55	1,09
Quick Ratio	15,39	20,33	3,55	1,09
Equity Ratio	−0,4	−0,85	−1,77	−1,6
Gross Profit Margin	100 %	100 %	100 %	100 %