SARPSBORGVEIEN 107 AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

52,14 %

Current Ratio

1,39

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 309 000	1 112 000	834 000
Net Income	681 000	475 000	533 000	283 000
Total Assets	9 598 000	10 725 000	10 819 000	8 798 000
Total Equity	1 306 000	1 445 000	2 491 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 309 000	1 112 000	834 000
Expenditure	397 000	505 000	264 000	291 000
Operating Profit	1 130 000	804 000	848 000	543 000
Financial Income	0	0	0	0
Financial Costs	257 000	195 000	164 000	180 000
Financial Balance	−257 000	−195 000	−164 000	−180 000
Earnings Before Tax	874 000	609 000	684 000	363 000
Tax	192 000	134 000	150 000	80 000
Net Income	681 000	475 000	533 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 848 000	10 220 000	8 143 000	8 273 000
Total Current Assets	1 750 000	506 000	2 677 000	525 000
Total Assets	9 598 000	10 725 000	10 819 000	8 798 000
Total Retained Equity	104 000	243 000	1 290 000	757 000
Total Equity	1 306 000	1 445 000	2 491 000	1 958 000
Total Long-Term Debt	7 031 000	7 417 000	7 801 000	4 424 000
Total Current Debt	1 261 000	1 864 000	527 000	2 417 000
Total Equity and Debt	9 598 000	10 725 000	10 819 000	8 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	100 000	0	0
Other Income	1 366 000	1 209 000	1 112 000	834 000
Revenue	1 526 000	1 309 000	1 112 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	147 000	75 000
Impairment	0	0	0	0
Expenditure	397 000	505 000	264 000	291 000
Operating Profit	1 130 000	804 000	848 000	543 000
Financial Income	0	0	0	0
Financial Costs	257 000	195 000	164 000	180 000
Financial Balance	−257 000	−195 000	−164 000	−180 000
Dividends	800 000	1 500 000	0	0
Net Income	681 000	475 000	533 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 711 000	5 760 000	5 809 000	5 841 000
Machinery and Plant Facilities	2 136 000	2 235 000	2 333 000	2 432 000
Fixtures	0	0	0	0
Total Tangible Assets	7 848 000	7 995 000	8 143 000	8 273 000
Total Fiancial Fixed Assets	0	2 225 000	0	0
Total Fixed Assets	7 848 000	10 220 000	8 143 000	8 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 580 000	379 000	224 000	20 000
Total Current Assets	1 750 000	506 000	2 677 000	525 000
Total Assets	9 598 000	10 725 000	10 819 000	8 798 000
Total Equity	1 306 000	1 445 000	2 491 000	1 958 000
Short-Term Group Debt	26 000	28 000	0	2 332 000
Total Long-Term Debt	7 031 000	7 417 000	7 801 000	4 424 000
Creditors	18 000	3 000	0	0
Unpaid Taxes	97 000	78 000	264 000	0
Dividends	800 000	1 500 000	0	0
Other Current Debt	132 000	128 000	115 000	84 000
Total Current Debt	1 261 000	1 864 000	527 000	2 417 000
Total Equity and Debt	9 598 000	10 725 000	10 819 000	8 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,14 %	32,87 %	21,4 %	14,45 %
Debt-to-Equity Ratio	5,38	5,13	3,13	2,26
Operating Profit Margin	74,05 %	61,42 %	76,26 %	65,11 %
Current Ratio	1,39	0,27	5,08	0,22
Quick Ratio	1,39	0,27	5,08	0,22
Equity Ratio	0,14	0,13	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %