SPAREBANKSTIFTINGA JÆREN - TIME OG HÅ

4344 BRYNE

Finances

Return on Equity

3,02 %

Current Ratio

16,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 123 000	23 189 000	30 230 000	35 114 000
Total Assets	445 663 000	427 110 000	402 515 000	390 263 000
Total Equity	434 947 000	421 824 000	398 635 000	383 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 820 000	6 310 000	7 787 000	5 632 000
Operating Profit	−13 819 000	−6 311 000	−7 787 000	−5 632 000
Financial Income	34 002 000	29 500 000	22 902 000	23 189 000
Financial Costs	7 060 000	0	0	0
Financial Balance	26 942 000	29 500 000	22 902 000	23 189 000
Earnings Before Tax	13 123 000	23 189 000	15 115 000	17 557 000
Tax	0	0	0	0
Net Income	13 123 000	23 189 000	30 230 000	35 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 297 000	271 297 000	271 297 000	271 297 000
Total Current Assets	174 365 000	155 813 000	131 218 000	118 966 000
Total Assets	445 663 000	427 110 000	402 515 000	390 263 000
Total Retained Equity	122 038 000	108 915 000	85 726 000	70 611 000
Total Equity	434 947 000	421 824 000	398 635 000	383 519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 716 000	5 286 000	3 881 000	6 744 000
Total Equity and Debt	445 663 000	427 110 000	402 515 000	390 263 000

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	641 000	572 000	532 000	501 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 820 000	6 310 000	7 787 000	5 632 000
Operating Profit	−13 819 000	−6 311 000	−7 787 000	−5 632 000
Financial Income	34 002 000	29 500 000	22 902 000	23 189 000
Financial Costs	7 060 000	0	0	0
Financial Balance	26 942 000	29 500 000	22 902 000	23 189 000
Dividends	0	0	0	0
Net Income	13 123 000	23 189 000	30 230 000	35 114 000

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	271 297 000	271 297 000	271 297 000	271 297 000
Total Fixed Assets	271 297 000	271 297 000	271 297 000	271 297 000
Stock	0	0	0	0
Total Investments	147 306 000	132 405 000	98 142 000	68 257 000
Cash, Bank	27 045 000	23 394 000	33 076 000	50 689 000
Total Current Assets	174 365 000	155 813 000	131 218 000	118 966 000
Total Assets	445 663 000	427 110 000	402 515 000	390 263 000
Total Equity	434 947 000	421 824 000	398 635 000	383 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	4 000	3 000	4 000
Unpaid Taxes	118 000	65 000	62 000	58 000
Dividends	0	0	0	0
Other Current Debt	10 572 000	5 218 000	3 816 000	6 682 000
Total Current Debt	10 716 000	5 286 000	3 881 000	6 744 000
Total Equity and Debt	445 663 000	427 110 000	402 515 000	390 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	5,5 %	7,58 %	9,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,27	29,48	33,81	17,64
Quick Ratio	16,27	29,48	33,81	17,64
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-