SARPSBORG SQUASHSENTER AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

20,45 %

Current Ratio

5,97

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	792 000	1 034 000	1 044 000
Net Income	64 000	102 000	380 000	325 000
Total Assets	414 000	543 000	997 000	1 068 000
Total Equity	313 000	249 000	147 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	792 000	1 034 000	1 044 000
Expenditure	614 000	644 000	528 000	607 000
Operating Profit	97 000	149 000	507 000	438 000
Financial Income	0	3 000	11 000	8 000
Financial Costs	15 000	21 000	31 000	29 000
Financial Balance	−15 000	−18 000	−20 000	−21 000
Earnings Before Tax	82 000	131 000	487 000	417 000
Tax	18 000	29 000	107 000	92 000
Net Income	64 000	102 000	380 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	108 000	194 000	284 000
Total Current Assets	382 000	435 000	803 000	784 000
Total Assets	414 000	543 000	997 000	1 068 000
Total Retained Equity	283 000	219 000	117 000	117 000
Total Equity	313 000	249 000	147 000	147 000
Total Long-Term Debt	38 000	124 000	215 000	303 000
Total Current Debt	64 000	171 000	635 000	618 000
Total Equity and Debt	414 000	543 000	997 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	792 000	1 034 000	1 044 000
Other Income	0	0	0	0
Revenue	711 000	792 000	1 034 000	1 044 000
Cost of Goods Sold	4 000	46 000	37 000	52 000
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	614 000	644 000	528 000	607 000
Operating Profit	97 000	149 000	507 000	438 000
Financial Income	0	3 000	11 000	8 000
Financial Costs	15 000	21 000	31 000	29 000
Financial Balance	−15 000	−18 000	−20 000	−21 000
Dividends	0	0	0	320 000
Net Income	64 000	102 000	380 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	105 000	194 000	284 000
Total Tangible Assets	15 000	105 000	194 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	108 000	194 000	284 000
Stock	15 000	14 000	16 000	19 000
Total Investments	0	0	0	0
Cash, Bank	237 000	61 000	150 000	122 000
Total Current Assets	382 000	435 000	803 000	784 000
Total Assets	414 000	543 000	997 000	1 068 000
Total Equity	313 000	249 000	147 000	147 000
Short-Term Group Debt	0	106 000	485 000	94 000
Total Long-Term Debt	38 000	124 000	215 000	303 000
Creditors	0	0	0	1 000
Unpaid Taxes	17 000	22 000	32 000	22 000
Dividends	0	0	0	320 000
Other Current Debt	14 000	0	0	100 000
Total Current Debt	64 000	171 000	635 000	618 000
Total Equity and Debt	414 000	543 000	997 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,45 %	40,96 %	258,5 %	221,09 %
Debt-to-Equity Ratio	0,12	0,5	1,46	2,06
Operating Profit Margin	13,64 %	18,81 %	49,03 %	41,95 %
Current Ratio	5,97	2,54	1,26	1,27
Quick Ratio	7,8	2,77	1,3	1,31
Equity Ratio	0,76	0,46	0,15	0,14
Gross Profit Margin	99,44 %	94,19 %	96,42 %	95,02 %