SPARTVEIT INVEST AS

3260 LARVIK

Finances

Return on Equity

24,37 %

Current Ratio

31,61

Debt-to-Equity Ratio

16,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Net Income	173 000	−118 000	−259 000	−10 000
Total Assets	12 266 000	12 645 000	12 764 000	12 004 000
Total Equity	710 000	666 000	784 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Expenditure	8 000	50 000	39 000	64 000
Operating Profit	−8 000	−50 000	1 000	−78 000
Financial Income	210 000	270 000	69 000	173 000
Financial Costs	27 000	338 000	330 000	104 000
Financial Balance	183 000	−68 000	−261 000	69 000
Earnings Before Tax	175 000	−118 000	−259 000	−10 000
Tax	2 000	0	0	0
Net Income	173 000	−118 000	−259 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 051 000	7 121 000	7 741 000	8 236 000
Total Current Assets	5 215 000	5 524 000	5 024 000	3 769 000
Total Assets	12 266 000	12 645 000	12 764 000	12 004 000
Total Retained Equity	173 000	0	0	0
Total Equity	710 000	666 000	784 000	1 044 000
Total Long-Term Debt	11 390 000	11 944 000	11 944 000	10 944 000
Total Current Debt	165 000	35 000	35 000	16 000
Total Equity and Debt	12 266 000	12 645 000	12 764 000	12 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	40 000	0
Revenue	0	0	40 000	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	8 000	50 000	39 000	64 000
Operating Profit	−8 000	−50 000	1 000	−78 000
Financial Income	210 000	270 000	69 000	173 000
Financial Costs	27 000	338 000	330 000	104 000
Financial Balance	183 000	−68 000	−261 000	69 000
Dividends	0	0	0	0
Net Income	173 000	−118 000	−259 000	−10 000

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	7 051 000	7 121 000	7 741 000	8 236 000
Total Fixed Assets	7 051 000	7 121 000	7 741 000	8 236 000
Stock	117 000	117 000	117 000	787 000
Total Investments	1 135 000	1 087 000	719 000	1 047 000
Cash, Bank	2 931 000	3 211 000	3 633 000	1 380 000
Total Current Assets	5 215 000	5 524 000	5 024 000	3 769 000
Total Assets	12 266 000	12 645 000	12 764 000	12 004 000
Total Equity	710 000	666 000	784 000	1 044 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	11 390 000	11 944 000	11 944 000	10 944 000
Creditors	−1 000	−1 000	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	6 000
Total Current Debt	165 000	35 000	35 000	16 000
Total Equity and Debt	12 266 000	12 645 000	12 764 000	12 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,37 %	−17,72 %	−33,04 %	−0,96 %
Debt-to-Equity Ratio	16,04	17,93	15,23	10,48
Operating Profit Margin	-	-	2,5 %	-
Current Ratio	31,61	157,83	143,54	235,56
Quick Ratio	108,65	−67,37	−61,27	−4,89
Equity Ratio	0,06	0,05	0,06	0,09
Gross Profit Margin	-	-	100 %	-