SARTOR PARKEN AS

5341 STRAUME

Finances

Return on Equity

4,57 %

Current Ratio

10,28

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 651 000	11 278 000	11 263 000	10 655 000
Net Income	3 073 000	3 513 000	3 397 000	2 803 000
Total Assets	183 504 000	179 201 000	185 022 000	176 298 000
Total Equity	67 273 000	68 436 000	69 584 000	70 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 651 000	11 278 000	11 263 000	10 655 000
Expenditure	6 102 000	5 736 000	5 347 000	5 365 000
Operating Profit	5 549 000	5 542 000	5 916 000	5 290 000
Financial Income	1 572 000	1 116 000	952 000	1 318 000
Financial Costs	3 181 000	2 155 000	2 513 000	3 014 000
Financial Balance	−1 609 000	−1 039 000	−1 561 000	−1 696 000
Earnings Before Tax	3 940 000	4 504 000	4 355 000	3 594 000
Tax	867 000	991 000	958 000	791 000
Net Income	3 073 000	3 513 000	3 397 000	2 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 851 000	125 855 000	128 958 000	132 346 000
Total Current Assets	60 653 000	53 346 000	56 064 000	43 952 000
Total Assets	183 504 000	179 201 000	185 022 000	176 298 000
Total Retained Equity	0	0	0	0
Total Equity	67 273 000	68 436 000	69 584 000	70 708 000
Total Long-Term Debt	110 331 000	103 659 000	107 983 000	99 249 000
Total Current Debt	5 901 000	7 106 000	7 456 000	6 341 000
Total Equity and Debt	183 504 000	179 201 000	185 022 000	176 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 622 000	9 232 000	9 275 000	8 649 000
Other Income	2 029 000	2 046 000	1 988 000	2 006 000
Revenue	11 651 000	11 278 000	11 263 000	10 655 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 083 000	3 103 000	3 117 000	3 129 000
Impairment	0	0	0	0
Expenditure	6 102 000	5 736 000	5 347 000	5 365 000
Operating Profit	5 549 000	5 542 000	5 916 000	5 290 000
Financial Income	1 572 000	1 116 000	952 000	1 318 000
Financial Costs	3 181 000	2 155 000	2 513 000	3 014 000
Financial Balance	−1 609 000	−1 039 000	−1 561 000	−1 696 000
Dividends	0	0	0	0
Net Income	3 073 000	3 513 000	3 397 000	2 803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 313 000	113 314 000	116 404 000	119 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	13 000	26 000	53 000
Total Tangible Assets	110 323 000	113 327 000	116 430 000	119 819 000
Total Fiancial Fixed Assets	12 528 000	12 528 000	12 528 000	12 528 000
Total Fixed Assets	122 851 000	125 855 000	128 958 000	132 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 095 000	508 000	1 064 000	16 000
Total Current Assets	60 653 000	53 346 000	56 064 000	43 952 000
Total Assets	183 504 000	179 201 000	185 022 000	176 298 000
Total Equity	67 273 000	68 436 000	69 584 000	70 708 000
Short-Term Group Debt	5 431 000	5 976 000	5 796 000	5 005 000
Total Long-Term Debt	110 331 000	103 659 000	107 983 000	99 249 000
Creditors	227 000	668 000	214 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	243 000	463 000	1 446 000	1 266 000
Total Current Debt	5 901 000	7 106 000	7 456 000	6 341 000
Total Equity and Debt	183 504 000	179 201 000	185 022 000	176 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	5,13 %	4,88 %	3,96 %
Debt-to-Equity Ratio	1,64	1,51	1,55	1,4
Operating Profit Margin	47,63 %	49,14 %	52,53 %	49,65 %
Current Ratio	10,28	7,51	7,52	6,93
Quick Ratio	10,28	7,51	7,52	6,93
Equity Ratio	0,37	0,38	0,38	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %