SPÅLEN GENERASJON AS

1359 EIKSMARKA

Finances

Return on Equity

27,03 %

Current Ratio

73,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 505 000	3 976 000	8 190 000	520 000
Total Assets	5 586 000	4 081 000	1 299 000	2 833 000
Total Equity	5 568 000	4 063 000	1 287 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	23 000	14 000	13 000
Operating Profit	−64 000	−23 000	−14 000	−13 000
Financial Income	1 662 000	3 999 000	8 213 000	550 000
Financial Costs	93 000	0	9 000	18 000
Financial Balance	1 569 000	3 999 000	8 204 000	532 000
Earnings Before Tax	1 505 000	3 976 000	8 190 000	520 000
Tax	0	0	0	0
Net Income	1 505 000	3 976 000	8 190 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 268 000	1 946 000	1 265 000	2 729 000
Total Current Assets	1 318 000	2 135 000	34 000	104 000
Total Assets	5 586 000	4 081 000	1 299 000	2 833 000
Total Retained Equity	5 538 000	4 033 000	1 257 000	1 077 000
Total Equity	5 568 000	4 063 000	1 287 000	1 107 000
Total Long-Term Debt	0	0	0	1 722 000
Total Current Debt	18 000	18 000	12 000	4 000
Total Equity and Debt	5 586 000	4 081 000	1 299 000	2 833 000

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	64 000	23 000	14 000	13 000
Operating Profit	−64 000	−23 000	−14 000	−13 000
Financial Income	1 662 000	3 999 000	8 213 000	550 000
Financial Costs	93 000	0	9 000	18 000
Financial Balance	1 569 000	3 999 000	8 204 000	532 000
Dividends	0	0	0	0
Net Income	1 505 000	3 976 000	8 190 000	520 000

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	4 268 000	1 946 000	1 265 000	2 729 000
Total Fixed Assets	4 268 000	1 946 000	1 265 000	2 729 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	2 135 000	34 000	102 000
Total Current Assets	1 318 000	2 135 000	34 000	104 000
Total Assets	5 586 000	4 081 000	1 299 000	2 833 000
Total Equity	5 568 000	4 063 000	1 287 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 722 000
Creditors	14 000	14 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	18 000	18 000	12 000	4 000
Total Equity and Debt	5 586 000	4 081 000	1 299 000	2 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	97,86 %	636,36 %	46,97 %
Debt-to-Equity Ratio	0	0	0	1,56
Operating Profit Margin	-	-	-	-
Current Ratio	73,22	118,61	2,83	26
Quick Ratio	73,22	118,61	2,83	26
Equity Ratio	1	1	0,99	0,39
Gross Profit Margin	-	-	-	-