SARPSBORGVEIEN 2 AS

1525 MOSS

Finances

Return on Equity

4,32 %

Current Ratio

3,68

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 019 000	947 000	914 000
Net Income	63 000	289 000	300 000	−759 000
Total Assets	10 008 000	10 110 000	8 200 000	7 923 000
Total Equity	1 460 000	1 455 000	1 235 000	1 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 107 000	1 019 000	947 000	914 000
Expenditure	1 021 000	646 000	578 000	1 309 000
Operating Profit	86 000	373 000	369 000	−394 000
Financial Income	12 000	1 000	1 000	0
Financial Costs	0	0	0	172 000
Financial Balance	12 000	1 000	1 000	−172 000
Earnings Before Tax	98 000	375 000	370 000	−566 000
Tax	35 000	86 000	70 000	193 000
Net Income	63 000	289 000	300 000	−759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 236 000	9 814 000	7 773 000	7 646 000
Total Current Assets	772 000	297 000	427 000	277 000
Total Assets	10 008 000	10 110 000	8 200 000	7 923 000
Total Retained Equity	−64 000	−69 000	−776 000	−829 000
Total Equity	1 460 000	1 455 000	1 235 000	1 182 000
Total Long-Term Debt	8 338 000	8 250 000	6 642 000	6 720 000
Total Current Debt	210 000	405 000	323 000	20 000
Total Equity and Debt	10 008 000	10 110 000	8 200 000	7 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	35 000
Other Income	1 107 000	1 019 000	947 000	880 000
Revenue	1 107 000	1 019 000	947 000	914 000
Cost of Goods Sold	16 000	10 000	0	58 000
Salary Costs	0	0	0	0
Depreciation	341 000	337 000	323 000	323 000
Impairment	0	0	0	499 000
Expenditure	1 021 000	646 000	578 000	1 309 000
Operating Profit	86 000	373 000	369 000	−394 000
Financial Income	12 000	1 000	1 000	0
Financial Costs	0	0	0	172 000
Financial Balance	12 000	1 000	1 000	−172 000
Dividends	0	0	0	0
Net Income	63 000	289 000	300 000	−759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 460 000	8 801 000	7 323 000	7 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 460 000	8 801 000	7 323 000	7 646 000
Total Fiancial Fixed Assets	776 000	1 012 000	450 000	0
Total Fixed Assets	9 236 000	9 814 000	7 773 000	7 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	290 000	421 000	172 000
Total Current Assets	772 000	297 000	427 000	277 000
Total Assets	10 008 000	10 110 000	8 200 000	7 923 000
Total Equity	1 460 000	1 455 000	1 235 000	1 182 000
Short-Term Group Debt	158 000	390 000	318 000	0
Total Long-Term Debt	8 338 000	8 250 000	6 642 000	6 720 000
Creditors	52 000	16 000	0	−13 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	26 000
Total Current Debt	210 000	405 000	323 000	20 000
Total Equity and Debt	10 008 000	10 110 000	8 200 000	7 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,32 %	19,86 %	24,29 %	−64,21 %
Debt-to-Equity Ratio	5,71	5,67	5,38	5,69
Operating Profit Margin	7,77 %	36,6 %	38,97 %	−43,11 %
Current Ratio	3,68	0,73	1,32	13,85
Quick Ratio	3,68	0,73	1,32	13,85
Equity Ratio	0,15	0,14	0,15	0,15
Gross Profit Margin	98,55 %	99,02 %	100 %	93,65 %