SARPSBORG BYGG OG EIENDOMSUTVIKLING AS

1739 BORGENHAUGEN

Finances

Return on Equity

35,62 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 819 000	10 175 000	5 000	3 370 000
Net Income	2 510 000	−242 000	−335 000	−542 000
Total Assets	8 779 000	8 584 000	14 405 000	5 314 000
Total Equity	7 046 000	4 537 000	4 779 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 819 000	10 175 000	5 000	3 370 000
Expenditure	17 676 000	10 251 000	131 000	3 914 000
Operating Profit	3 143 000	−76 000	−126 000	−544 000
Financial Income	2 000	3 000	0	2 000
Financial Costs	162 000	178 000	331 000	1 000
Financial Balance	−160 000	−175 000	−331 000	1 000
Earnings Before Tax	2 983 000	−250 000	−457 000	−542 000
Tax	473 000	−8 000	−121 000	0
Net Income	2 510 000	−242 000	−335 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 030 000	2 530 000	2 030 000	380 000
Total Current Assets	5 749 000	6 054 000	12 375 000	4 934 000
Total Assets	8 779 000	8 584 000	14 405 000	5 314 000
Total Retained Equity	6 675 000	4 165 000	4 407 000	4 742 000
Total Equity	7 046 000	4 537 000	4 779 000	4 843 000
Total Long-Term Debt	0	1 206 000	7 913 000	0
Total Current Debt	1 732 000	2 842 000	1 713 000	471 000
Total Equity and Debt	8 779 000	8 584 000	14 405 000	5 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 819 000	10 175 000	0	3 370 000
Other Income	0	0	5 000	0
Revenue	20 819 000	10 175 000	5 000	3 370 000
Cost of Goods Sold	17 270 000	9 855 000	−65 000	3 569 000
Salary Costs	0	0	0	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 676 000	10 251 000	131 000	3 914 000
Operating Profit	3 143 000	−76 000	−126 000	−544 000
Financial Income	2 000	3 000	0	2 000
Financial Costs	162 000	178 000	331 000	1 000
Financial Balance	−160 000	−175 000	−331 000	1 000
Dividends	0	0	0	0
Net Income	2 510 000	−242 000	−335 000	−542 000

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	3 030 000	2 530 000	2 030 000	380 000
Total Fixed Assets	3 030 000	2 530 000	2 030 000	380 000
Stock	2 408 000	5 919 000	12 211 000	3 207 000
Total Investments	0	0	0	0
Cash, Bank	2 966 000	126 000	39 000	154 000
Total Current Assets	5 749 000	6 054 000	12 375 000	4 934 000
Total Assets	8 779 000	8 584 000	14 405 000	5 314 000
Total Equity	7 046 000	4 537 000	4 779 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 206 000	7 913 000	0
Creditors	1 127 000	1 645 000	447 000	184 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	1 197 000	1 265 000	287 000
Total Current Debt	1 732 000	2 842 000	1 713 000	471 000
Total Equity and Debt	8 779 000	8 584 000	14 405 000	5 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	−5,33 %	−7,01 %	−11,19 %
Debt-to-Equity Ratio	0	0,27	1,66	0
Operating Profit Margin	15,1 %	−0,75 %	−2 520 %	−16,14 %
Current Ratio	3,32	2,13	7,22	10,48
Quick Ratio	−8,5	−1,97	−1,18	−1,8
Equity Ratio	0,8	0,53	0,33	0,91
Gross Profit Margin	17,05 %	3,14 %	1 400 %	−5,91 %