SPAREBANKSTIFTELSEN JÆREN - KLEPP

4350 KLEPPE

Finances

Return on Equity

3,63 %

Current Ratio

21,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 503 000	5 661 000	1 583 000	4 421 000
Total Assets	98 095 000	93 775 000	87 809 000	86 824 000
Total Equity	96 378 000	92 876 000	87 214 000	85 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 185 000	1 767 000	3 638 000	1 546 000
Operating Profit	−2 185 000	−1 767 000	−3 637 000	−1 545 000
Financial Income	7 002 000	7 428 000	5 221 000	5 966 000
Financial Costs	1 314 000	0	0	0
Financial Balance	5 688 000	7 428 000	5 221 000	5 966 000
Earnings Before Tax	3 503 000	5 661 000	1 583 000	4 421 000
Tax	0	0	0	0
Net Income	3 503 000	5 661 000	1 583 000	4 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 707 000	61 707 000	61 707 000	61 707 000
Total Current Assets	36 388 000	32 068 000	26 102 000	25 116 000
Total Assets	98 095 000	93 775 000	87 809 000	86 824 000
Total Retained Equity	23 684 000	20 182 000	14 520 000	12 936 000
Total Equity	96 378 000	92 876 000	87 214 000	85 631 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 718 000	899 000	595 000	1 193 000
Total Equity and Debt	98 096 000	93 775 000	87 809 000	86 824 000

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	1 728 000	1 375 000	3 335 000	0
Salary Costs	0	0	201 000	205 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 185 000	1 767 000	3 638 000	1 546 000
Operating Profit	−2 185 000	−1 767 000	−3 637 000	−1 545 000
Financial Income	7 002 000	7 428 000	5 221 000	5 966 000
Financial Costs	1 314 000	0	0	0
Financial Balance	5 688 000	7 428 000	5 221 000	5 966 000
Dividends	0	0	0	0
Net Income	3 503 000	5 661 000	1 583 000	4 421 000

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	61 707 000	61 707 000	61 707 000	61 707 000
Total Fixed Assets	61 707 000	61 707 000	61 707 000	61 707 000
Stock	0	0	0	0
Total Investments	32 372 000	28 468 000	23 615 000	20 969 000
Cash, Bank	4 016 000	3 600 000	2 487 000	4 148 000
Total Current Assets	36 388 000	32 068 000	26 102 000	25 116 000
Total Assets	98 095 000	93 775 000	87 809 000	86 824 000
Total Equity	96 378 000	92 876 000	87 214 000	85 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 714 000	895 000	595 000	1 193 000
Total Current Debt	1 718 000	899 000	595 000	1 193 000
Total Equity and Debt	98 096 000	93 775 000	87 809 000	86 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	6,1 %	1,82 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,18	35,67	43,87	21,05
Quick Ratio	21,18	35,67	43,87	21,05
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-