SPERO EIENDOM AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−6,29 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 324 000	1 288 000	1 305 000
Net Income	−20 000	−29 000	21 000	7 000
Total Assets	619 000	636 000	663 000	628 000
Total Equity	318 000	289 000	318 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 334 000	1 324 000	1 288 000	1 305 000
Expenditure	1 353 000	1 353 000	1 263 000	1 298 000
Operating Profit	−20 000	−29 000	25 000	7 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	2 000
Earnings Before Tax	−20 000	−29 000	27 000	9 000
Tax	0	0	6 000	2 000
Net Income	−20 000	−29 000	21 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	619 000	636 000	663 000	628 000
Total Assets	619 000	636 000	663 000	628 000
Total Retained Equity	139 000	159 000	188 000	167 000
Total Equity	318 000	289 000	318 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	347 000	345 000	331 000
Total Equity and Debt	619 000	636 000	663 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 334 000	1 324 000	1 288 000	1 305 000
Other Income	0	0	0	0
Revenue	1 334 000	1 324 000	1 288 000	1 305 000
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	1 353 000	1 353 000	1 263 000	1 298 000
Operating Profit	−20 000	−29 000	25 000	7 000
Financial Income	0	0	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−20 000	−29 000	21 000	7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	619 000	636 000	372 000	332 000
Total Current Assets	619 000	636 000	663 000	628 000
Total Assets	619 000	636 000	663 000	628 000
Total Equity	318 000	289 000	318 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	343 000	339 000	329 000
Total Current Debt	301 000	347 000	345 000	331 000
Total Equity and Debt	619 000	636 000	663 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,29 %	−10,03 %	6,6 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,5 %	−2,19 %	1,94 %	0,54 %
Current Ratio	2,06	1,83	1,92	1,9
Quick Ratio	2,06	1,83	1,92	1,9
Equity Ratio	0,51	0,45	0,48	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %