SPARRESGATE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

3,06

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 149 000	2 102 000	2 079 000
Net Income	903 000	397 000	819 000	773 000
Total Assets	53 716 000	53 459 000	53 735 000	53 586 000
Total Equity	9 175 000	8 273 000	7 875 000	7 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 149 000	2 102 000	2 079 000
Expenditure	1 062 000	1 514 000	1 037 000	1 074 000
Operating Profit	1 123 000	635 000	1 064 000	1 005 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	228 000	239 000	250 000	239 000
Financial Balance	−221 000	−237 000	−246 000	−232 000
Earnings Before Tax	902 000	398 000	1 064 000	1 005 000
Tax	0	0	0	0
Net Income	903 000	397 000	819 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000 000	53 000 000	53 000 000	53 000 000
Total Current Assets	716 000	459 000	735 000	586 000
Total Assets	53 716 000	53 459 000	53 735 000	53 586 000
Total Retained Equity	9 173 000	8 270 000	7 873 000	7 054 000
Total Equity	9 175 000	8 273 000	7 875 000	7 056 000
Total Long-Term Debt	44 306 000	45 019 000	45 718 000	46 402 000
Total Current Debt	234 000	168 000	142 000	128 000
Total Equity and Debt	53 716 000	53 459 000	53 735 000	53 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 242 000	1 189 000	0	0
Other Income	944 000	960 000	2 102 000	2 079 000
Revenue	2 186 000	2 149 000	2 102 000	2 079 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 062 000	1 514 000	1 037 000	1 074 000
Operating Profit	1 123 000	635 000	1 064 000	1 005 000
Financial Income	7 000	2 000	4 000	7 000
Financial Costs	228 000	239 000	250 000	239 000
Financial Balance	−221 000	−237 000	−246 000	−232 000
Dividends	0	0	0	0
Net Income	903 000	397 000	819 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000 000	53 000 000	53 000 000	53 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 000 000	53 000 000	53 000 000	53 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000 000	53 000 000	53 000 000	53 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	600 000	395 000	670 000	524 000
Total Current Assets	716 000	459 000	735 000	586 000
Total Assets	53 716 000	53 459 000	53 735 000	53 586 000
Total Equity	9 175 000	8 273 000	7 875 000	7 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 306 000	45 019 000	45 718 000	46 402 000
Creditors	142 000	85 000	68 000	62 000
Unpaid Taxes	36 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	57 000	76 000	67 000	58 000
Total Current Debt	234 000	168 000	142 000	128 000
Total Equity and Debt	53 716 000	53 459 000	53 735 000	53 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	4,8 %	10,4 %	10,96 %
Debt-to-Equity Ratio	4,83	5,44	5,81	6,58
Operating Profit Margin	51,37 %	29,55 %	50,62 %	48,34 %
Current Ratio	3,06	2,73	5,18	4,58
Quick Ratio	3,06	2,73	5,18	4,58
Equity Ratio	0,17	0,15	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %