SPRO HAVN AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−21,02 %

Current Ratio

3,16

Debt-to-Equity Ratio

6,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 523 000	−3 344 000	−749 000	408 793 000
Total Assets	230 447 000	172 358 000	570 424 000	553 513 000
Total Equity	21 514 000	21 514 000	547 371 000	548 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	844 000	897 000	742 000	1 084 000
Operating Profit	−844 000	−897 000	−742 000	−1 084 000
Financial Income	161 000	61 000	43 000	409 212 000
Financial Costs	5 117 000	3 557 000	261 000	174 000
Financial Balance	−4 956 000	−3 496 000	−218 000	409 038 000
Earnings Before Tax	−5 799 000	−4 394 000	−960 000	407 954 000
Tax	−1 276 000	−1 049 000	−211 000	−839 000
Net Income	−4 523 000	−3 344 000	−749 000	408 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 308 000	4 308 000	548 332 000	548 078 000
Total Current Assets	226 139 000	168 050 000	22 092 000	5 435 000
Total Assets	230 447 000	172 358 000	570 424 000	553 513 000
Total Retained Equity	0	0	409 779 000	410 528 000
Total Equity	21 514 000	21 514 000	547 371 000	548 120 000
Total Long-Term Debt	137 433 000	135 661 000	8 792 000	4 509 000
Total Current Debt	71 499 000	15 183 000	14 261 000	884 000
Total Equity and Debt	230 447 000	172 358 000	570 424 000	553 513 000

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	844 000	897 000	742 000	1 084 000
Operating Profit	−844 000	−897 000	−742 000	−1 084 000
Financial Income	161 000	61 000	43 000	409 212 000
Financial Costs	5 117 000	3 557 000	261 000	174 000
Financial Balance	−4 956 000	−3 496 000	−218 000	409 038 000
Dividends	0	0	0	0
Net Income	−4 523 000	−3 344 000	−749 000	408 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	214 000	3 000
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	4 308 000	4 308 000	548 117 000	548 075 000
Total Fixed Assets	4 308 000	4 308 000	548 332 000	548 078 000
Stock	217 430 000	98 075 000	22 092 000	1 624 000
Total Investments	0	0	0	0
Cash, Bank	150 000	1 847 000	0	11 000
Total Current Assets	226 139 000	168 050 000	22 092 000	5 435 000
Total Assets	230 447 000	172 358 000	570 424 000	553 513 000
Total Equity	21 514 000	21 514 000	547 371 000	548 120 000
Short-Term Group Debt	0	0	12 099 000	0
Total Long-Term Debt	137 433 000	135 661 000	8 792 000	4 509 000
Creditors	13 464 000	15 064 000	2 162 000	884 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 035 000	119 000	0	0
Total Current Debt	71 499 000	15 183 000	14 261 000	884 000
Total Equity and Debt	230 447 000	172 358 000	570 424 000	553 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,02 %	−15,54 %	−0,14 %	74,58 %
Debt-to-Equity Ratio	6,39	6,31	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,16	11,07	1,55	6,15
Quick Ratio	−1,55	−2,03	−2,82	−7,34
Equity Ratio	0,09	0,12	0,96	0,99
Gross Profit Margin	-	-	-	-