SPOR 1 AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−141,59 %

Current Ratio

0,59

Debt-to-Equity Ratio

48,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	0	982 000	1 295 000
Net Income	−303 000	−303 000	531 000	777 000
Total Assets	10 751 000	658 000	1 558 000	1 297 000
Total Equity	214 000	517 000	820 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	0	982 000	1 295 000
Expenditure	1 080 000	304 000	306 000	304 000
Operating Profit	−102 000	−304 000	677 000	991 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	201 000	0	0	0
Financial Balance	−201 000	1 000	4 000	5 000
Earnings Before Tax	−303 000	−303 000	680 000	996 000
Tax	0	0	150 000	219 000
Net Income	−303 000	−303 000	531 000	777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 612 000	618 000	662 000	708 000
Total Current Assets	139 000	40 000	896 000	589 000
Total Assets	10 751 000	658 000	1 558 000	1 297 000
Total Retained Equity	−486 000	−183 000	120 000	120 000
Total Equity	214 000	517 000	820 000	820 000
Total Long-Term Debt	10 300 000	0	0	0
Total Current Debt	237 000	141 000	738 000	477 000
Total Equity and Debt	10 751 000	658 000	1 558 000	1 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	0	0	0
Other Income	822 000	0	982 000	1 295 000
Revenue	978 000	0	982 000	1 295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	0	0	0
Depreciation	44 000	44 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	1 080 000	304 000	306 000	304 000
Operating Profit	−102 000	−304 000	677 000	991 000
Financial Income	0	1 000	4 000	5 000
Financial Costs	201 000	0	0	0
Financial Balance	−201 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−303 000	−303 000	531 000	777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 291 000	618 000	662 000	708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 291 000	618 000	662 000	708 000
Total Fiancial Fixed Assets	7 322 000	0	0	0
Total Fixed Assets	10 612 000	618 000	662 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	5 000	896 000	589 000
Total Current Assets	139 000	40 000	896 000	589 000
Total Assets	10 751 000	658 000	1 558 000	1 297 000
Total Equity	214 000	517 000	820 000	820 000
Short-Term Group Debt	0	0	627 000	263 000
Total Long-Term Debt	10 300 000	0	0	0
Creditors	71 000	0	0	0
Unpaid Taxes	49 000	0	−5 000	54 000
Dividends	0	0	0	0
Other Current Debt	117 000	141 000	63 000	10 000
Total Current Debt	237 000	141 000	738 000	477 000
Total Equity and Debt	10 751 000	658 000	1 558 000	1 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,59 %	−58,61 %	64,76 %	94,76 %
Debt-to-Equity Ratio	48,13	0	0	0
Operating Profit Margin	−10,43 %	-	68,94 %	76,53 %
Current Ratio	0,59	0,28	1,21	1,23
Quick Ratio	0,59	0,28	1,21	1,23
Equity Ratio	0,02	0,79	0,53	0,63
Gross Profit Margin	100 %	-	100 %	100 %