SPERA INVEST AS

5217 HAGAVIK

Finances

Return on Equity

23,08 %

Current Ratio

849

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	396 000	260 000	354 000	294 000
Total Assets	1 718 000	1 322 000	1 062 000	707 000
Total Equity	1 716 000	1 320 000	1 061 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	0	6 000	6 000
Operating Profit	−5 000	0	−6 000	−6 000
Financial Income	402 000	262 000	361 000	300 000
Financial Costs	0	0	0	0
Financial Balance	402 000	262 000	361 000	300 000
Earnings Before Tax	398 000	262 000	356 000	295 000
Tax	2 000	2 000	1 000	1 000
Net Income	396 000	260 000	354 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	20 000
Total Current Assets	1 698 000	1 302 000	1 042 000	687 000
Total Assets	1 718 000	1 322 000	1 062 000	707 000
Total Retained Equity	1 686 000	1 290 000	1 031 000	676 000
Total Equity	1 716 000	1 320 000	1 061 000	706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	1 000
Total Equity and Debt	1 718 000	1 322 000	1 062 000	707 000

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	5 000	0	6 000	6 000
Operating Profit	−5 000	0	−6 000	−6 000
Financial Income	402 000	262 000	361 000	300 000
Financial Costs	0	0	0	0
Financial Balance	402 000	262 000	361 000	300 000
Dividends	0	0	0	0
Net Income	396 000	260 000	354 000	294 000

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	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	20 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 698 000	1 302 000	1 042 000	687 000
Total Current Assets	1 698 000	1 302 000	1 042 000	687 000
Total Assets	1 718 000	1 322 000	1 062 000	707 000
Total Equity	1 716 000	1 320 000	1 061 000	706 000
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	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	1 000	1 000
Total Equity and Debt	1 718 000	1 322 000	1 062 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	19,7 %	33,36 %	41,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	849	651	1 042	687
Quick Ratio	849	651	1 042	687
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-