SPERREVIK AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

14,6

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−4 000	0	−9 000
Total Assets	10 836 000	9 212 000	8 716 000	8 473 000
Total Equity	1 948 000	1 953 000	1 958 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 333 000	239 000	65 000	68 000
Operating Profit	−11 000	−10 000	−4 000	−11 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	0
Earnings Before Tax	−7 000	−6 000	−1 000	−11 000
Tax	−1 000	−1 000	0	−2 000
Net Income	−5 000	−4 000	0	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	67 000	71 000	12 000
Total Current Assets	10 774 000	9 145 000	8 645 000	8 461 000
Total Assets	10 836 000	9 212 000	8 716 000	8 473 000
Total Retained Equity	−52 000	−47 000	−42 000	−42 000
Total Equity	1 948 000	1 953 000	1 958 000	1 958 000
Total Long-Term Debt	8 150 000	7 250 000	6 750 000	6 450 000
Total Current Debt	738 000	9 000	8 000	65 000
Total Equity and Debt	10 836 000	9 212 000	8 716 000	8 473 000

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	1 322 000	229 000	60 000	57 000
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 333 000	239 000	65 000	68 000
Operating Profit	−11 000	−10 000	−4 000	−11 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	4 000	0
Dividends	0	0	0	0
Net Income	−5 000	−4 000	0	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	12 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	54 000	60 000	0
Total Tangible Assets	48 000	54 000	60 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	67 000	71 000	12 000
Stock	10 595 000	9 057 000	8 601 000	8 401 000
Total Investments	0	0	0	0
Cash, Bank	179 000	88 000	44 000	61 000
Total Current Assets	10 774 000	9 145 000	8 645 000	8 461 000
Total Assets	10 836 000	9 212 000	8 716 000	8 473 000
Total Equity	1 948 000	1 953 000	1 958 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 150 000	7 250 000	6 750 000	6 450 000
Creditors	719 000	0	0	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	9 000	8 000	11 000
Total Current Debt	738 000	9 000	8 000	65 000
Total Equity and Debt	10 836 000	9 212 000	8 716 000	8 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	−0,2 %	0 %	−0,46 %
Debt-to-Equity Ratio	4,18	3,71	3,45	3,29
Operating Profit Margin	-	-	-	-
Current Ratio	14,6	1 016,11	1 080,63	130,17
Quick Ratio	−1,09	−1,01	−1,01	−1,01
Equity Ratio	0,18	0,21	0,22	0,23
Gross Profit Margin	-	-	-	-