SPRENGNING AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

−128 %

Current Ratio

0,3

Debt-to-Equity Ratio

125,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	405 000	394 000	1 130 000
Net Income	−32 000	27 000	−59 000	9 000
Total Assets	4 770 000	4 613 000	5 328 000	6 387 000
Total Equity	25 000	57 000	30 000	892 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	405 000	394 000	1 130 000
Expenditure	51 000	234 000	309 000	883 000
Operating Profit	117 000	172 000	87 000	243 000
Financial Income	0	0	1 000	0
Financial Costs	158 000	138 000	164 000	232 000
Financial Balance	−158 000	−138 000	−163 000	−232 000
Earnings Before Tax	−41 000	34 000	−76 000	11 000
Tax	−9 000	8 000	−17 000	2 000
Net Income	−32 000	27 000	−59 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 291 000	4 300 000	4 311 000	4 308 000
Total Current Assets	479 000	313 000	1 017 000	2 079 000
Total Assets	4 770 000	4 613 000	5 328 000	6 387 000
Total Retained Equity	−5 000	27 000	0	862 000
Total Equity	25 000	57 000	30 000	892 000
Total Long-Term Debt	3 126 000	3 114 000	3 135 000	4 136 000
Total Current Debt	1 620 000	1 442 000	2 163 000	1 360 000
Total Equity and Debt	4 770 000	4 613 000	5 328 000	6 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	237 000	146 000	816 000
Other Income	168 000	168 000	248 000	314 000
Revenue	168 000	405 000	394 000	1 130 000
Cost of Goods Sold	0	75 000	65 000	462 000
Salary Costs	0	0	0	0
Depreciation	9 000	12 000	12 000	36 000
Impairment	0	0	0	0
Expenditure	51 000	234 000	309 000	883 000
Operating Profit	117 000	172 000	87 000	243 000
Financial Income	0	0	1 000	0
Financial Costs	158 000	138 000	164 000	232 000
Financial Balance	−158 000	−138 000	−163 000	−232 000
Dividends	0	0	803 000	0
Net Income	−32 000	27 000	−59 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 281 000	4 281 000	4 281 000	4 266 000
Machinery and Plant Facilities	11 000	19 000	31 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	4 291 000	4 300 000	4 311 000	4 308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 291 000	4 300 000	4 311 000	4 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	25 000	0
Total Current Assets	479 000	313 000	1 017 000	2 079 000
Total Assets	4 770 000	4 613 000	5 328 000	6 387 000
Total Equity	25 000	57 000	30 000	892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 126 000	3 114 000	3 135 000	4 136 000
Creditors	1 156 000	1 111 000	1 046 000	1 014 000
Unpaid Taxes	4 000	10 000	2 000	17 000
Dividends	0	0	803 000	0
Other Current Debt	177 000	40 000	39 000	45 000
Total Current Debt	1 620 000	1 442 000	2 163 000	1 360 000
Total Equity and Debt	4 770 000	4 613 000	5 328 000	6 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128 %	47,37 %	−196,67 %	1,01 %
Debt-to-Equity Ratio	125,04	54,63	104,5	4,64
Operating Profit Margin	69,64 %	42,47 %	22,08 %	21,5 %
Current Ratio	0,3	0,22	0,47	1,53
Quick Ratio	0,3	0,22	0,47	1,53
Equity Ratio	0,01	0,01	0,01	0,14
Gross Profit Margin	100 %	81,48 %	83,5 %	59,12 %