SPAREBANKSTIFTINGA BØ

3800 BØ I TELEMARK

Finances

Return on Equity

0,05 %

Current Ratio

18,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	66 000	1 260 000	1 259 000	1 282 000
Total Assets	143 515 000	143 415 000	143 050 000	143 535 000
Total Equity	143 269 000	140 712 000	140 712 000	140 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 500 000	302 000	322 000	289 000
Operating Profit	−1 499 000	−302 000	−322 000	−289 000
Financial Income	1 565 000	1 562 000	1 581 000	1 570 000
Financial Costs	0	0	0	0
Financial Balance	1 565 000	1 562 000	1 581 000	1 570 000
Earnings Before Tax	66 000	1 260 000	1 259 000	1 282 000
Tax	0	0	0	0
Net Income	66 000	1 260 000	1 259 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 971 000	138 971 000	138 971 000	138 971 000
Total Current Assets	4 544 000	4 444 000	4 079 000	4 563 000
Total Assets	143 515 000	143 415 000	143 050 000	143 535 000
Total Retained Equity	2 557 000	0	0	0
Total Equity	143 269 000	140 712 000	140 712 000	140 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	246 000	2 703 000	2 338 000	2 823 000
Total Equity and Debt	143 515 000	143 415 000	143 050 000	143 535 000

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	1 162 000	0	0	0
Salary Costs	182 000	175 000	174 000	164 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 500 000	302 000	322 000	289 000
Operating Profit	−1 499 000	−302 000	−322 000	−289 000
Financial Income	1 565 000	1 562 000	1 581 000	1 570 000
Financial Costs	0	0	0	0
Financial Balance	1 565 000	1 562 000	1 581 000	1 570 000
Dividends	0	0	0	0
Net Income	66 000	1 260 000	1 259 000	1 282 000

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	138 971 000	138 971 000	138 971 000	138 971 000
Total Fixed Assets	138 971 000	138 971 000	138 971 000	138 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 994 000	2 894 000	2 528 000	3 013 000
Total Current Assets	4 544 000	4 444 000	4 079 000	4 563 000
Total Assets	143 515 000	143 415 000	143 050 000	143 535 000
Total Equity	143 269 000	140 712 000	140 712 000	140 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	87 000	87 000	83 000	77 000
Dividends	0	0	0	0
Other Current Debt	150 000	2 616 000	2 255 000	2 746 000
Total Current Debt	246 000	2 703 000	2 338 000	2 823 000
Total Equity and Debt	143 515 000	143 415 000	143 050 000	143 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,05 %	0,9 %	0,89 %	0,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,47	1,64	1,74	1,62
Quick Ratio	18,47	1,64	1,74	1,62
Equity Ratio	1	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-