SABROSO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

95,31 %

Current Ratio

2,44

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 585 000	1 078 000	1 103 000	1 113 000
Net Income	4 548 000	151 000	284 000	226 000
Total Assets	9 833 000	6 808 000	27 989 000	28 006 000
Total Equity	4 772 000	1 576 000	22 615 000	22 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 585 000	1 078 000	1 103 000	1 113 000
Expenditure	656 000	775 000	612 000	678 000
Operating Profit	5 930 000	303 000	491 000	434 000
Financial Income	2 000	0	13 000	35 000
Financial Costs	100 000	110 000	140 000	179 000
Financial Balance	−98 000	−110 000	−127 000	−144 000
Earnings Before Tax	5 831 000	194 000	364 000	290 000
Tax	1 283 000	43 000	80 000	64 000
Net Income	4 548 000	151 000	284 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	4 334 000	4 526 000	4 719 000
Total Current Assets	9 686 000	2 475 000	23 462 000	23 287 000
Total Assets	9 833 000	6 808 000	27 989 000	28 006 000
Total Retained Equity	3 197 000	0	545 000	262 000
Total Equity	4 772 000	1 576 000	22 615 000	22 331 000
Total Long-Term Debt	1 085 000	4 834 000	5 155 000	5 471 000
Total Current Debt	3 975 000	399 000	219 000	203 000
Total Equity and Debt	9 833 000	6 808 000	27 989 000	28 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 585 000	1 078 000	1 103 000	1 113 000
Revenue	6 585 000	1 078 000	1 103 000	1 113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	193 000	193 000	193 000	216 000
Impairment	0	0	0	0
Expenditure	656 000	775 000	612 000	678 000
Operating Profit	5 930 000	303 000	491 000	434 000
Financial Income	2 000	0	13 000	35 000
Financial Costs	100 000	110 000	140 000	179 000
Financial Balance	−98 000	−110 000	−127 000	−144 000
Dividends	0	0	0	0
Net Income	4 548 000	151 000	284 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 187 000	4 380 000	4 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	147 000	147 000	147 000	147 000
Total Tangible Assets	147 000	4 334 000	4 526 000	4 719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	4 334 000	4 526 000	4 719 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 686 000	2 475 000	23 462 000	23 287 000
Total Assets	9 833 000	6 808 000	27 989 000	28 006 000
Total Equity	4 772 000	1 576 000	22 615 000	22 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	4 834 000	5 155 000	5 471 000
Creditors	21 000	29 000	7 000	3 000
Unpaid Taxes	33 000	38 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	3 921 000	332 000	125 000	179 000
Total Current Debt	3 975 000	399 000	219 000	203 000
Total Equity and Debt	9 833 000	6 808 000	27 989 000	28 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,31 %	9,58 %	1,26 %	1,01 %
Debt-to-Equity Ratio	0,23	3,07	0,23	0,24
Operating Profit Margin	90,05 %	28,11 %	44,51 %	38,99 %
Current Ratio	2,44	6,2	107,13	114,71
Quick Ratio	2,44	6,2	107,13	114,71
Equity Ratio	0,49	0,23	0,81	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %