SARAKKA AS

9700 LAKSELV

Finances

Return on Equity

0 %

Current Ratio

111

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	40 000	−40 000
Total Assets	2 461 000	2 601 000	2 472 000	2 351 000
Total Equity	866 000	866 000	866 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	18 000	32 000	14 000
Operating Profit	−19 000	−18 000	−32 000	−14 000
Financial Income	24 000	28 000	92 000	0
Financial Costs	5 000	9 000	20 000	26 000
Financial Balance	19 000	19 000	72 000	−26 000
Earnings Before Tax	0	0	40 000	−40 000
Tax	0	0	0	0
Net Income	0	0	40 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 350 000	2 350 000	2 350 000	2 350 000
Total Current Assets	111 000	251 000	122 000	1 000
Total Assets	2 461 000	2 601 000	2 472 000	2 351 000
Total Retained Equity	756 000	756 000	756 000	716 000
Total Equity	866 000	866 000	866 000	826 000
Total Long-Term Debt	1 593 000	1 733 000	1 594 000	1 457 000
Total Current Debt	1 000	2 000	12 000	68 000
Total Equity and Debt	2 461 000	2 601 000	2 472 000	2 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	32 000	14 000
Operating Profit	−19 000	−18 000	−32 000	−14 000
Financial Income	24 000	28 000	92 000	0
Financial Costs	5 000	9 000	20 000	26 000
Financial Balance	19 000	19 000	72 000	−26 000
Dividends	0	0	0	0
Net Income	0	0	40 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 350 000	2 350 000	2 350 000	2 350 000
Total Fixed Assets	2 350 000	2 350 000	2 350 000	2 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	16 000	31 000	1 000
Total Current Assets	111 000	251 000	122 000	1 000
Total Assets	2 461 000	2 601 000	2 472 000	2 351 000
Total Equity	866 000	866 000	866 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 000	1 733 000	1 594 000	1 457 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	66 000
Total Current Debt	1 000	2 000	12 000	68 000
Total Equity and Debt	2 461 000	2 601 000	2 472 000	2 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	4,62 %	−4,84 %
Debt-to-Equity Ratio	1,84	2	1,84	1,76
Operating Profit Margin	-	-	-	-
Current Ratio	111	125,5	10,17	0,01
Quick Ratio	111	125,5	10,17	0,01
Equity Ratio	0,35	0,33	0,35	0,35
Gross Profit Margin	-	-	-	-