SPLEISMARK NÆRING AS

2211 KONGSVINGER

Finances

Return on Equity

8,3 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 135 000	27 232 000	14 368 000	49 519 000
Total Assets	428 292 000	344 418 000	392 427 000	207 235 000
Total Equity	350 851 000	286 067 000	158 296 000	112 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	77 000	86 000	60 000	37 000
Operating Profit	−77 000	−86 000	−60 000	−37 000
Financial Income	40 665 000	32 692 000	18 817 000	54 392 000
Financial Costs	11 452 000	5 331 000	3 971 000	4 226 000
Financial Balance	29 213 000	27 361 000	14 846 000	50 166 000
Earnings Before Tax	29 135 000	27 274 000	14 786 000	50 129 000
Tax	0	42 000	419 000	610 000
Net Income	29 135 000	27 232 000	14 368 000	49 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 288 000	336 428 000	312 641 000	133 769 000
Total Current Assets	3 005 000	7 990 000	79 786 000	73 465 000
Total Assets	428 292 000	344 418 000	392 427 000	207 235 000
Total Retained Equity	132 892 000	103 757 000	76 525 000	62 157 000
Total Equity	350 851 000	286 067 000	158 296 000	112 257 000
Total Long-Term Debt	53 766 000	53 149 000	227 770 000	88 452 000
Total Current Debt	23 675 000	5 202 000	6 361 000	6 526 000
Total Equity and Debt	428 292 000	344 418 000	392 427 000	207 235 000

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	77 000	86 000	60 000	37 000
Operating Profit	−77 000	−86 000	−60 000	−37 000
Financial Income	40 665 000	32 692 000	18 817 000	54 392 000
Financial Costs	11 452 000	5 331 000	3 971 000	4 226 000
Financial Balance	29 213 000	27 361 000	14 846 000	50 166 000
Dividends	0	0	0	0
Net Income	29 135 000	27 232 000	14 368 000	49 519 000

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	425 288 000	336 428 000	312 641 000	133 769 000
Total Fixed Assets	425 288 000	336 428 000	312 641 000	133 769 000
Stock	0	0	0	0
Total Investments	0	0	72 837 000	66 418 000
Cash, Bank	1 585 000	132 000	403 000	1 166 000
Total Current Assets	3 005 000	7 990 000	79 786 000	73 465 000
Total Assets	428 292 000	344 418 000	392 427 000	207 235 000
Total Equity	350 851 000	286 067 000	158 296 000	112 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 766 000	53 149 000	227 770 000	88 452 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 159 000	5 938 000	5 916 000
Total Current Debt	23 675 000	5 202 000	6 361 000	6 526 000
Total Equity and Debt	428 292 000	344 418 000	392 427 000	207 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	9,52 %	9,08 %	44,11 %
Debt-to-Equity Ratio	0,15	0,19	1,44	0,79
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	1,54	12,54	11,26
Quick Ratio	0,13	1,54	12,54	11,26
Equity Ratio	0,82	0,83	0,4	0,54
Gross Profit Margin	-	-	-	-