SARPSBORG ARBEIDERBLAD AS

1706 SARPSBORG

Finances

Return on Equity

205,92 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 093 000	66 244 000	63 315 000	67 696 000
Net Income	6 606 000	8 311 000	6 703 000	9 293 000
Total Assets	28 528 000	30 510 000	31 392 000	33 858 000
Total Equity	3 208 000	2 704 000	1 870 000	2 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 093 000	66 244 000	63 315 000	67 696 000
Expenditure	55 817 000	55 601 000	54 726 000	56 008 000
Operating Profit	8 275 000	10 643 000	8 588 000	11 689 000
Financial Income	263 000	33 000	119 000	282 000
Financial Costs	2 000	4 000	2 000	8 000
Financial Balance	261 000	29 000	117 000	274 000
Earnings Before Tax	8 535 000	10 672 000	8 706 000	11 963 000
Tax	1 929 000	2 360 000	2 002 000	2 670 000
Net Income	6 606 000	8 311 000	6 703 000	9 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 881 000	1 151 000	1 125 000
Total Current Assets	26 823 000	28 629 000	30 241 000	32 732 000
Total Assets	28 528 000	30 510 000	31 392 000	33 858 000
Total Retained Equity	3 108 000	2 604 000	1 770 000	2 549 000
Total Equity	3 208 000	2 704 000	1 870 000	2 649 000
Total Long-Term Debt	2 294 000	3 245 000	4 103 000	3 501 000
Total Current Debt	23 026 000	24 561 000	25 419 000	27 708 000
Total Equity and Debt	28 528 000	30 510 000	31 392 000	33 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 764 000	65 909 000	62 908 000	67 263 000
Other Income	328 000	335 000	407 000	433 000
Revenue	64 093 000	66 244 000	63 315 000	67 696 000
Cost of Goods Sold	15 940 000	18 740 000	19 208 000	21 349 000
Salary Costs	23 238 000	21 890 000	21 611 000	20 273 000
Depreciation	297 000	59 000	107 000	139 000
Impairment	0	0	0	0
Expenditure	55 817 000	55 601 000	54 726 000	56 008 000
Operating Profit	8 275 000	10 643 000	8 588 000	11 689 000
Financial Income	263 000	33 000	119 000	282 000
Financial Costs	2 000	4 000	2 000	8 000
Financial Balance	261 000	29 000	117 000	274 000
Dividends	0	0	0	0
Net Income	6 606 000	8 311 000	6 703 000	9 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	598 000	812 000	1 069 000	968 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 085 000	1 047 000	72 000	148 000
Total Tangible Assets	1 085 000	1 047 000	72 000	148 000
Total Fiancial Fixed Assets	21 000	21 000	10 000	10 000
Total Fixed Assets	1 704 000	1 881 000	1 151 000	1 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 823 000	28 629 000	30 241 000	32 732 000
Total Assets	28 528 000	30 510 000	31 392 000	33 858 000
Total Equity	3 208 000	2 704 000	1 870 000	2 649 000
Short-Term Group Debt	9 202 000	11 044 000	11 016 000	12 360 000
Total Long-Term Debt	2 294 000	3 245 000	4 103 000	3 501 000
Creditors	856 000	551 000	310 000	601 000
Unpaid Taxes	1 312 000	1 172 000	1 209 000	1 209 000
Dividends	0	0	0	0
Other Current Debt	11 655 000	11 794 000	12 885 000	13 538 000
Total Current Debt	23 026 000	24 561 000	25 419 000	27 708 000
Total Equity and Debt	28 528 000	30 510 000	31 392 000	33 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,92 %	307,36 %	358,45 %	350,81 %
Debt-to-Equity Ratio	0,72	1,2	2,19	1,32
Operating Profit Margin	12,91 %	16,07 %	13,56 %	17,27 %
Current Ratio	1,16	1,17	1,19	1,18
Quick Ratio	1,16	1,17	1,19	1,18
Equity Ratio	0,11	0,09	0,06	0,08
Gross Profit Margin	75,13 %	71,71 %	69,66 %	68,46 %