SARPSBORG BILSENTER AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

8,51 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 208 000	122 052 000	95 549 000	91 508 000
Net Income	1 130 000	2 956 000	3 585 000	1 448 000
Total Assets	20 963 000	21 300 000	24 436 000	17 859 000
Total Equity	13 284 000	12 653 000	11 198 000	8 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 208 000	122 052 000	95 549 000	91 508 000
Expenditure	67 652 000	118 133 000	90 825 000	89 503 000
Operating Profit	1 557 000	3 919 000	4 725 000	2 005 000
Financial Income	14 000	3 000	8 000	17 000
Financial Costs	117 000	131 000	133 000	166 000
Financial Balance	−103 000	−128 000	−125 000	−149 000
Earnings Before Tax	1 454 000	3 791 000	4 600 000	1 856 000
Tax	323 000	835 000	1 014 000	408 000
Net Income	1 130 000	2 956 000	3 585 000	1 448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 898 000	4 272 000	2 492 000	3 280 000
Total Current Assets	18 065 000	17 028 000	21 944 000	14 579 000
Total Assets	20 963 000	21 300 000	24 436 000	17 859 000
Total Retained Equity	11 532 000	10 901 000	9 446 000	6 250 000
Total Equity	13 284 000	12 653 000	11 198 000	8 002 000
Total Long-Term Debt	1 142 000	684 000	6 286 000	3 463 000
Total Current Debt	6 537 000	7 962 000	6 953 000	6 393 000
Total Equity and Debt	20 963 000	21 300 000	24 436 000	17 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 452 000	121 141 000	94 782 000	90 903 000
Other Income	756 000	911 000	768 000	605 000
Revenue	69 208 000	122 052 000	95 549 000	91 508 000
Cost of Goods Sold	49 852 000	99 425 000	74 635 000	71 987 000
Salary Costs	11 157 000	12 052 000	10 678 000	10 771 000
Depreciation	868 000	833 000	644 000	776 000
Impairment	0	0	0	0
Expenditure	67 652 000	118 133 000	90 825 000	89 503 000
Operating Profit	1 557 000	3 919 000	4 725 000	2 005 000
Financial Income	14 000	3 000	8 000	17 000
Financial Costs	117 000	131 000	133 000	166 000
Financial Balance	−103 000	−128 000	−125 000	−149 000
Dividends	0	500 000	0	0
Net Income	1 130 000	2 956 000	3 585 000	1 448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 882 000	4 257 000	2 477 000	3 264 000
Total Tangible Assets	2 882 000	4 257 000	2 477 000	3 264 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	2 898 000	4 272 000	2 492 000	3 280 000
Stock	8 662 000	8 630 000	11 065 000	8 367 000
Total Investments	0	0	0	0
Cash, Bank	7 398 000	5 881 000	7 074 000	2 798 000
Total Current Assets	18 065 000	17 028 000	21 944 000	14 579 000
Total Assets	20 963 000	21 300 000	24 436 000	17 859 000
Total Equity	13 284 000	12 653 000	11 198 000	8 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	684 000	6 286 000	3 463 000
Creditors	2 884 000	3 041 000	2 457 000	1 456 000
Unpaid Taxes	1 153 000	1 377 000	1 270 000	1 573 000
Dividends	0	500 000	0	0
Other Current Debt	2 124 000	2 753 000	2 320 000	3 048 000
Total Current Debt	6 537 000	7 962 000	6 953 000	6 393 000
Total Equity and Debt	20 963 000	21 300 000	24 436 000	17 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,51 %	23,36 %	32,01 %	18,1 %
Debt-to-Equity Ratio	0,09	0,05	0,56	0,43
Operating Profit Margin	2,25 %	3,21 %	4,95 %	2,19 %
Current Ratio	2,76	2,14	3,16	2,28
Quick Ratio	−8,5	−25,49	−5,34	−7,39
Equity Ratio	0,63	0,59	0,46	0,45
Gross Profit Margin	27,97 %	18,54 %	21,89 %	21,33 %