SPEKULATIUS INVEST AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−23,3 %

Current Ratio

356,48

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 329 000	2 596 000	1 263 000	2 584 000
Total Assets	17 111 000	18 435 000	15 807 000	15 096 000
Total Equity	5 703 000	7 032 000	4 435 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	27 000	17 000	17 000
Operating Profit	−24 000	−27 000	−17 000	−17 000
Financial Income	325 000	2 668 000	1 332 000	2 638 000
Financial Costs	1 585 000	2 000	1 000	15 000
Financial Balance	−1 260 000	2 666 000	1 331 000	2 623 000
Earnings Before Tax	−1 284 000	2 639 000	1 314 000	2 606 000
Tax	45 000	43 000	51 000	22 000
Net Income	−1 329 000	2 596 000	1 263 000	2 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 111 000	18 435 000	15 807 000	15 096 000
Total Assets	17 111 000	18 435 000	15 807 000	15 096 000
Total Retained Equity	5 673 000	7 002 000	4 405 000	3 142 000
Total Equity	5 703 000	7 032 000	4 435 000	3 172 000
Total Long-Term Debt	11 360 000	11 360 000	11 320 000	11 902 000
Total Current Debt	48 000	43 000	51 000	22 000
Total Equity and Debt	17 111 000	18 435 000	15 807 000	15 096 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	27 000	17 000	17 000
Operating Profit	−24 000	−27 000	−17 000	−17 000
Financial Income	325 000	2 668 000	1 332 000	2 638 000
Financial Costs	1 585 000	2 000	1 000	15 000
Financial Balance	−1 260 000	2 666 000	1 331 000	2 623 000
Dividends	0	0	0	0
Net Income	−1 329 000	2 596 000	1 263 000	2 584 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	14 816 000	16 392 000	13 954 000	13 216 000
Cash, Bank	2 265 000	2 036 000	1 853 000	1 880 000
Total Current Assets	17 111 000	18 435 000	15 807 000	15 096 000
Total Assets	17 111 000	18 435 000	15 807 000	15 096 000
Total Equity	5 703 000	7 032 000	4 435 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 360 000	11 360 000	11 320 000	11 902 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	43 000	51 000	22 000
Total Equity and Debt	17 111 000	18 435 000	15 807 000	15 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,3 %	36,92 %	28,48 %	81,46 %
Debt-to-Equity Ratio	1,99	1,62	2,55	3,75
Operating Profit Margin	-	-	-	-
Current Ratio	356,48	428,72	309,94	686,18
Quick Ratio	356,48	428,72	309,94	686,18
Equity Ratio	0,33	0,38	0,28	0,21
Gross Profit Margin	-	-	-	-