SAPHIR AS

3208 SANDEFJORD

Finances

Return on Equity

261,54 %

Current Ratio

2,11

Debt-to-Equity Ratio

−25,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	490 000	507 000	496 000
Net Income	−272 000	243 000	219 000	103 000
Total Assets	3 000 000	3 187 000	2 379 000	2 278 000
Total Equity	−104 000	168 000	325 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	490 000	507 000	496 000
Expenditure	412 000	211 000	156 000	296 000
Operating Profit	76 000	279 000	351 000	200 000
Financial Income	28 000	96 000	0	0
Financial Costs	375 000	89 000	70 000	77 000
Financial Balance	−347 000	7 000	−70 000	−77 000
Earnings Before Tax	−271 000	286 000	281 000	123 000
Tax	1 000	43 000	62 000	20 000
Net Income	−272 000	243 000	219 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Current Assets	950 000	1 136 000	328 000	227 000
Total Assets	3 000 000	3 187 000	2 379 000	2 278 000
Total Retained Equity	−204 000	68 000	225 000	306 000
Total Equity	−104 000	168 000	325 000	406 000
Total Long-Term Debt	2 653 000	2 544 000	1 673 000	1 795 000
Total Current Debt	451 000	475 000	380 000	77 000
Total Equity and Debt	3 000 000	3 187 000	2 379 000	2 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	488 000	490 000	507 000	496 000
Revenue	488 000	490 000	507 000	496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	412 000	211 000	156 000	296 000
Operating Profit	76 000	279 000	351 000	200 000
Financial Income	28 000	96 000	0	0
Financial Costs	375 000	89 000	70 000	77 000
Financial Balance	−347 000	7 000	−70 000	−77 000
Dividends	0	400 000	0	0
Net Income	−272 000	243 000	219 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 051 000	2 051 000	2 051 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 051 000	2 051 000	2 051 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 051 000	2 051 000	2 051 000	2 051 000
Stock	0	0	0	0
Total Investments	814 000	1 095 000	0	0
Cash, Bank	105 000	41 000	328 000	210 000
Total Current Assets	950 000	1 136 000	328 000	227 000
Total Assets	3 000 000	3 187 000	2 379 000	2 278 000
Total Equity	−104 000	168 000	325 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 653 000	2 544 000	1 673 000	1 795 000
Creditors	12 000	1 000	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	0	0
Other Current Debt	440 000	31 000	18 000	40 000
Total Current Debt	451 000	475 000	380 000	77 000
Total Equity and Debt	3 000 000	3 187 000	2 379 000	2 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,54 %	144,64 %	67,38 %	25,37 %
Debt-to-Equity Ratio	−25,51	15,14	5,15	4,42
Operating Profit Margin	15,57 %	56,94 %	69,23 %	40,32 %
Current Ratio	2,11	2,39	0,86	2,95
Quick Ratio	2,11	2,39	0,86	2,95
Equity Ratio	−0,03	0,05	0,14	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %