SPIREA INVESTMENTS AS

3152 TOLVSRØD

Finances

Return on Equity

−77,68 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 262 000	−645 000	24 514 000	103 000
Total Assets	11 693 000	21 398 000	24 051 000	1 126 000
Total Equity	10 636 000	19 898 000	21 043 000	1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 810 000	1 453 000	70 000	18 000
Operating Profit	−1 810 000	−1 453 000	−70 000	−18 000
Financial Income	247 000	2 163 000	24 449 000	150 000
Financial Costs	6 699 000	1 355 000	−134 000	29 000
Financial Balance	−6 452 000	808 000	24 583 000	121 000
Earnings Before Tax	−8 262 000	−645 000	24 514 000	103 000
Tax	0	0	0	0
Net Income	−8 262 000	−645 000	24 514 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 921 000	9 675 000	669 000	29 000
Total Current Assets	4 772 000	11 723 000	23 382 000	1 097 000
Total Assets	11 693 000	21 398 000	24 051 000	1 126 000
Total Retained Equity	10 456 000	19 718 000	20 863 000	937 000
Total Equity	10 636 000	19 898 000	21 043 000	1 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	1 500 000	3 008 000	8 000
Total Equity and Debt	11 693 000	21 398 000	24 051 000	1 126 000

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	1 810 000	1 453 000	70 000	18 000
Operating Profit	−1 810 000	−1 453 000	−70 000	−18 000
Financial Income	247 000	2 163 000	24 449 000	150 000
Financial Costs	6 699 000	1 355 000	−134 000	29 000
Financial Balance	−6 452 000	808 000	24 583 000	121 000
Dividends	1 000 000	500 000	5 088 000	0
Net Income	−8 262 000	−645 000	24 514 000	103 000

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	6 921 000	9 675 000	669 000	29 000
Total Fixed Assets	6 921 000	9 675 000	669 000	29 000
Stock	0	0	0	0
Total Investments	7 000	1 352 000	11 597 000	0
Cash, Bank	37 000	70 000	11 064 000	9 000
Total Current Assets	4 772 000	11 723 000	23 382 000	1 097 000
Total Assets	11 693 000	21 398 000	24 051 000	1 126 000
Total Equity	10 636 000	19 898 000	21 043 000	1 117 000
Short-Term Group Debt	0	0	8 000	8 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	5 088 000	0
Other Current Debt	50 000	1 000 000	0	0
Total Current Debt	1 056 000	1 500 000	3 008 000	8 000
Total Equity and Debt	11 693 000	21 398 000	24 051 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,68 %	−3,24 %	116,49 %	9,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,52	7,82	7,77	137,13
Quick Ratio	4,52	7,82	7,77	137,13
Equity Ratio	0,91	0,93	0,87	0,99
Gross Profit Margin	-	-	-	-