SAREPTA INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

24,83 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 296 000	3 017 000	2 123 000
Net Income	2 405 000	2 801 000	1 881 000	1 563 000
Total Assets	11 474 000	9 495 000	7 455 000	5 405 000
Total Equity	9 686 000	7 281 000	4 480 000	2 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 659 000	4 296 000	3 017 000	2 123 000
Expenditure	1 596 000	909 000	451 000	579 000
Operating Profit	3 063 000	3 387 000	2 566 000	1 544 000
Financial Income	27 000	279 000	108 000	414 000
Financial Costs	6 000	139 000	181 000	21 000
Financial Balance	21 000	140 000	−73 000	393 000
Earnings Before Tax	3 084 000	3 527 000	2 493 000	1 937 000
Tax	678 000	725 000	612 000	375 000
Net Income	2 405 000	2 801 000	1 881 000	1 563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 923 000	4 664 000	3 207 000	2 125 000
Total Current Assets	6 551 000	4 832 000	4 248 000	3 280 000
Total Assets	11 474 000	9 495 000	7 455 000	5 405 000
Total Retained Equity	9 547 000	7 142 000	4 341 000	2 460 000
Total Equity	9 686 000	7 281 000	4 480 000	2 599 000
Total Long-Term Debt	4 000	5 000	1 293 000	1 463 000
Total Current Debt	1 784 000	2 210 000	1 682 000	1 344 000
Total Equity and Debt	11 474 000	9 495 000	7 455 000	5 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 581 000	4 224 000	3 017 000	0
Other Income	78 000	72 000	0	2 123 000
Revenue	4 659 000	4 296 000	3 017 000	2 123 000
Cost of Goods Sold	0	0	0	74 000
Salary Costs	839 000	701 000	28 000	63 000
Depreciation	53 000	53 000	60 000	68 000
Impairment	0	0	0	0
Expenditure	1 596 000	909 000	451 000	579 000
Operating Profit	3 063 000	3 387 000	2 566 000	1 544 000
Financial Income	27 000	279 000	108 000	414 000
Financial Costs	6 000	139 000	181 000	21 000
Financial Balance	21 000	140 000	−73 000	393 000
Dividends	0	0	0	0
Net Income	2 405 000	2 801 000	1 881 000	1 563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	53 000	106 000	166 000
Real Eastate	1 462 000	1 462 000	1 427 000	990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 462 000	1 462 000	1 427 000	990 000
Total Fiancial Fixed Assets	3 461 000	3 148 000	1 674 000	968 000
Total Fixed Assets	4 923 000	4 664 000	3 207 000	2 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 905 000	2 141 000	1 678 000	1 870 000
Total Current Assets	6 551 000	4 832 000	4 248 000	3 280 000
Total Assets	11 474 000	9 495 000	7 455 000	5 405 000
Total Equity	9 686 000	7 281 000	4 480 000	2 599 000
Short-Term Group Debt	1 042 000	1 030 000	970 000	970 000
Total Long-Term Debt	4 000	5 000	1 293 000	1 463 000
Creditors	0	0	1 000	48 000
Unpaid Taxes	52 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	10 000	215 000	97 000	4 000
Total Current Debt	1 784 000	2 210 000	1 682 000	1 344 000
Total Equity and Debt	11 474 000	9 495 000	7 455 000	5 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	38,47 %	41,99 %	60,14 %
Debt-to-Equity Ratio	0	0	0,29	0,56
Operating Profit Margin	65,74 %	78,84 %	85,05 %	72,73 %
Current Ratio	3,67	2,19	2,53	2,44
Quick Ratio	3,67	2,19	2,53	2,44
Equity Ratio	0,84	0,77	0,6	0,48
Gross Profit Margin	100 %	100 %	100 %	96,51 %