SPONVIKEN INVEST AS

1165 OSLO

Finances

Return on Equity

10,09 %

Current Ratio

816,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	247 000	1 028 000	613 000	668 000
Total Assets	2 450 000	2 203 000	6 081 000	5 462 000
Total Equity	2 448 000	2 201 000	6 073 000	5 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	2 000
Operating Profit	−1 000	0	0	−2 000
Financial Income	338 000	2 022 000	623 000	683 000
Financial Costs	88 000	991 000	2 000	12 000
Financial Balance	250 000	1 031 000	621 000	671 000
Earnings Before Tax	249 000	1 031 000	621 000	670 000
Tax	3 000	2 000	8 000	2 000
Net Income	247 000	1 028 000	613 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 450 000	2 203 000	6 081 000	5 462 000
Total Assets	2 450 000	2 203 000	6 081 000	5 462 000
Total Retained Equity	2 242 000	1 996 000	5 967 000	5 355 000
Total Equity	2 448 000	2 201 000	6 073 000	5 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	8 000	2 000
Total Equity and Debt	2 450 000	2 203 000	6 081 000	5 462 000

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	1 000	0	0	2 000
Operating Profit	−1 000	0	0	−2 000
Financial Income	338 000	2 022 000	623 000	683 000
Financial Costs	88 000	991 000	2 000	12 000
Financial Balance	250 000	1 031 000	621 000	671 000
Dividends	0	5 000 000	0	0
Net Income	247 000	1 028 000	613 000	668 000

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	1 718 000	1 599 000	5 167 000	4 231 000
Cash, Bank	732 000	604 000	914 000	1 231 000
Total Current Assets	2 450 000	2 203 000	6 081 000	5 462 000
Total Assets	2 450 000	2 203 000	6 081 000	5 462 000
Total Equity	2 448 000	2 201 000	6 073 000	5 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	8 000	2 000
Total Equity and Debt	2 450 000	2 203 000	6 081 000	5 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	46,71 %	10,09 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	816,67	1 101,5	760,13	2 731
Quick Ratio	816,67	1 101,5	760,13	2 731
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-