SARTOR NÆRINGSPARK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 446 000	7 592 000	7 385 000	7 860 000
Net Income	1 679 000	1 935 000	1 548 000	1 956 000
Total Assets	73 189 000	68 880 000	97 898 000	97 327 000
Total Equity	62 853 000	61 174 000	59 239 000	59 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 446 000	7 592 000	7 385 000	7 860 000
Expenditure	5 202 000	4 927 000	4 645 000	4 446 000
Operating Profit	2 244 000	2 664 000	2 741 000	3 414 000
Financial Income	0	692 000	38 000	57 000
Financial Costs	91 000	876 000	794 000	963 000
Financial Balance	−91 000	−184 000	−756 000	−906 000
Earnings Before Tax	2 154 000	2 481 000	1 985 000	2 508 000
Tax	474 000	546 000	437 000	552 000
Net Income	1 679 000	1 935 000	1 548 000	1 956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 501 000	67 378 000	66 615 000	69 345 000
Total Current Assets	3 689 000	1 502 000	31 283 000	27 982 000
Total Assets	73 189 000	68 880 000	97 898 000	97 327 000
Total Retained Equity	3 614 000	1 935 000	0	165 000
Total Equity	62 853 000	61 174 000	59 239 000	59 946 000
Total Long-Term Debt	2 662 000	2 920 000	3 129 000	3 328 000
Total Current Debt	7 674 000	4 786 000	35 531 000	34 053 000
Total Equity and Debt	73 189 000	68 880 000	97 898 000	97 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 446 000	7 592 000	7 385 000	7 860 000
Revenue	7 446 000	7 592 000	7 385 000	7 860 000
Cost of Goods Sold	0	0	0	1 100 000
Salary Costs	0	0	0	0
Depreciation	3 011 000	2 832 000	2 765 000	2 758 000
Impairment	0	0	0	0
Expenditure	5 202 000	4 927 000	4 645 000	4 446 000
Operating Profit	2 244 000	2 664 000	2 741 000	3 414 000
Financial Income	0	692 000	38 000	57 000
Financial Costs	91 000	876 000	794 000	963 000
Financial Balance	−91 000	−184 000	−756 000	−906 000
Dividends	0	0	0	0
Net Income	1 679 000	1 935 000	1 548 000	1 956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 488 000	67 359 000	66 590 000	69 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	25 000	31 000
Total Tangible Assets	69 501 000	67 378 000	66 615 000	69 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 501 000	67 378 000	66 615 000	69 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 105 000	1 271 000	3 206 000	2 266 000
Total Current Assets	3 689 000	1 502 000	31 283 000	27 982 000
Total Assets	73 189 000	68 880 000	97 898 000	97 327 000
Total Equity	62 853 000	61 174 000	59 239 000	59 946 000
Short-Term Group Debt	3 205 000	3 163 000	35 462 000	31 775 000
Total Long-Term Debt	2 662 000	2 920 000	3 129 000	3 328 000
Creditors	3 325 000	700 000	18 000	1 985 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	168 000	51 000	292 000
Total Current Debt	7 674 000	4 786 000	35 531 000	34 053 000
Total Equity and Debt	73 189 000	68 880 000	97 898 000	97 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	3,16 %	2,61 %	3,26 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,06
Operating Profit Margin	30,14 %	35,09 %	37,12 %	43,44 %
Current Ratio	0,48	0,31	0,88	0,82
Quick Ratio	0,48	0,31	0,88	0,82
Equity Ratio	0,86	0,89	0,61	0,62
Gross Profit Margin	100 %	100 %	100 %	86,01 %