SPAREBANKSTIFTELSEN 68 GRADER NORD HARSTAD

9405 HARSTAD

Finances

Return on Equity

3,46 %

Current Ratio

28,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 657 000	35 825 000	4 398 000	3 978 000
Total Assets	206 602 000	201 484 000	167 437 000	164 398 000
Total Equity	192 139 000	185 482 000	158 482 000	158 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	779 000	716 000	925 000	1 182 000
Operating Profit	−780 000	−717 000	−925 000	−1 182 000
Financial Income	8 307 000	36 542 000	5 323 000	5 160 000
Financial Costs	870 000	0	0	0
Financial Balance	7 437 000	36 542 000	5 323 000	5 160 000
Earnings Before Tax	6 657 000	35 825 000	4 398 000	3 978 000
Tax	0	0	0	0
Net Income	6 657 000	35 825 000	4 398 000	3 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 511 000	98 518 000	150 019 000	150 034 000
Total Current Assets	108 091 000	102 965 000	17 418 000	14 365 000
Total Assets	206 602 000	201 484 000	167 437 000	164 398 000
Total Retained Equity	41 561 000	34 904 000	7 904 000	7 904 000
Total Equity	192 139 000	185 482 000	158 482 000	158 482 000
Total Long-Term Debt	10 610 000	12 324 000	5 124 000	2 197 000
Total Current Debt	3 853 000	3 677 000	3 831 000	3 719 000
Total Equity and Debt	206 602 000	201 484 000	167 437 000	164 398 000

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	456 000	394 000	504 000	729 000
Depreciation	7 000	11 000	15 000	53 000
Impairment	0	0	0	0
Expenditure	779 000	716 000	925 000	1 182 000
Operating Profit	−780 000	−717 000	−925 000	−1 182 000
Financial Income	8 307 000	36 542 000	5 323 000	5 160 000
Financial Costs	870 000	0	0	0
Financial Balance	7 437 000	36 542 000	5 323 000	5 160 000
Dividends	0	0	0	0
Net Income	6 657 000	35 825 000	4 398 000	3 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	7 000	19 000	34 000
Total Intangible Assets	0	7 000	19 000	34 000
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	98 511 000	98 511 000	150 000 000	150 000 000
Total Fixed Assets	98 511 000	98 518 000	150 019 000	150 034 000
Stock	0	0	0	0
Total Investments	39 130 000	0	0	0
Cash, Bank	68 946 000	102 951 000	17 403 000	14 346 000
Total Current Assets	108 091 000	102 965 000	17 418 000	14 365 000
Total Assets	206 602 000	201 484 000	167 437 000	164 398 000
Total Equity	192 139 000	185 482 000	158 482 000	158 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 610 000	12 324 000	5 124 000	2 197 000
Creditors	0	7 000	9 000	105 000
Unpaid Taxes	0	17 000	0	14 000
Dividends	0	0	0	0
Other Current Debt	3 853 000	3 653 000	3 823 000	3 601 000
Total Current Debt	3 853 000	3 677 000	3 831 000	3 719 000
Total Equity and Debt	206 602 000	201 484 000	167 437 000	164 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	19,31 %	2,78 %	2,51 %
Debt-to-Equity Ratio	0,06	0,07	0,03	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	28,05	28	4,55	3,86
Quick Ratio	28,05	28	4,55	3,86
Equity Ratio	0,93	0,92	0,95	0,96
Gross Profit Margin	-	-	-	-