SARPSBORG 2016 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

23,33 %

Current Ratio

0,95

Debt-to-Equity Ratio

−3,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 174 000	2 575 000	1 152 000
Net Income	−739 000	−484 000	1 061 000	−320 000
Total Assets	6 989 000	7 078 000	7 076 000	7 765 000
Total Equity	−3 168 000	−2 429 000	−1 945 000	−3 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 174 000	2 575 000	1 152 000
Expenditure	2 007 000	1 482 000	1 366 000	1 300 000
Operating Profit	−458 000	−308 000	1 208 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	281 000	176 000	148 000	174 000
Financial Balance	−281 000	−176 000	−148 000	−173 000
Earnings Before Tax	−739 000	−484 000	1 061 000	−320 000
Tax	0	0	0	0
Net Income	−739 000	−484 000	1 061 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 602 000	6 713 000	6 368 000	7 522 000
Total Current Assets	387 000	365 000	708 000	243 000
Total Assets	6 989 000	7 078 000	7 076 000	7 765 000
Total Retained Equity	−5 058 000	−4 319 000	−3 835 000	−4 896 000
Total Equity	−3 168 000	−2 429 000	−1 945 000	−3 006 000
Total Long-Term Debt	9 750 000	9 116 000	8 857 000	10 495 000
Total Current Debt	407 000	391 000	164 000	276 000
Total Equity and Debt	6 989 000	7 078 000	7 076 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 549 000	1 174 000	2 575 000	1 152 000
Revenue	1 549 000	1 174 000	2 575 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	211 000	175 000	233 000
Impairment	0	0	0	0
Expenditure	2 007 000	1 482 000	1 366 000	1 300 000
Operating Profit	−458 000	−308 000	1 208 000	−148 000
Financial Income	0	0	0	1 000
Financial Costs	281 000	176 000	148 000	174 000
Financial Balance	−281 000	−176 000	−148 000	−173 000
Dividends	0	0	0	0
Net Income	−739 000	−484 000	1 061 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 051 000	6 061 000	5 942 000	7 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	651 000	426 000	478 000
Total Tangible Assets	6 602 000	6 713 000	6 368 000	7 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 602 000	6 713 000	6 368 000	7 522 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−40 000	25 000	558 000	74 000
Total Current Assets	387 000	365 000	708 000	243 000
Total Assets	6 989 000	7 078 000	7 076 000	7 765 000
Total Equity	−3 168 000	−2 429 000	−1 945 000	−3 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 750 000	9 116 000	8 857 000	10 495 000
Creditors	219 000	224 000	5 000	173 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	166 000	159 000	103 000
Total Current Debt	407 000	391 000	164 000	276 000
Total Equity and Debt	6 989 000	7 078 000	7 076 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,33 %	19,93 %	−54,55 %	10,65 %
Debt-to-Equity Ratio	−3,08	−3,75	−4,55	−3,49
Operating Profit Margin	−29,57 %	−26,24 %	46,91 %	−12,85 %
Current Ratio	0,95	0,93	4,32	0,88
Quick Ratio	0,95	0,93	4,32	0,88
Equity Ratio	−0,45	−0,34	−0,27	−0,39
Gross Profit Margin	100 %	100 %	100 %	100 %