SPARDOC HOLDING AS

5917 ROSSLAND

Finances

Return on Equity

5,38 %

Current Ratio

97,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	305 000	627 000	574 000
Net Income	234 000	4 069 000	68 000	371 000
Total Assets	4 360 000	4 219 000	2 431 000	2 507 000
Total Equity	4 353 000	4 174 000	1 156 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	305 000	627 000	574 000
Expenditure	343 000	484 000	580 000	457 000
Operating Profit	−155 000	−179 000	47 000	117 000
Financial Income	389 000	4 271 000	64 000	314 000
Financial Costs	0	24 000	34 000	44 000
Financial Balance	389 000	4 247 000	30 000	270 000
Earnings Before Tax	234 000	4 069 000	77 000	387 000
Tax	0	0	9 000	16 000
Net Income	234 000	4 069 000	68 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 675 000	3 958 000	2 294 000	2 428 000
Total Current Assets	685 000	261 000	137 000	80 000
Total Assets	4 360 000	4 219 000	2 431 000	2 507 000
Total Retained Equity	4 323 000	4 144 000	1 126 000	1 097 000
Total Equity	4 353 000	4 174 000	1 156 000	1 127 000
Total Long-Term Debt	0	0	661 000	790 000
Total Current Debt	7 000	45 000	614 000	590 000
Total Equity and Debt	4 360 000	4 219 000	2 431 000	2 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	22 000	461 000	394 000
Other Income	187 000	283 000	166 000	180 000
Revenue	187 000	305 000	627 000	574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	288 000	338 000	179 000
Depreciation	80 000	80 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	343 000	484 000	580 000	457 000
Operating Profit	−155 000	−179 000	47 000	117 000
Financial Income	389 000	4 271 000	64 000	314 000
Financial Costs	0	24 000	34 000	44 000
Financial Balance	389 000	4 247 000	30 000	270 000
Dividends	55 000	1 050 000	0	0
Net Income	234 000	4 069 000	68 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	946 000	1 026 000	1 106 000	1 182 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	946 000	1 026 000	1 106 000	1 182 000
Total Fiancial Fixed Assets	2 728 000	2 932 000	1 188 000	1 246 000
Total Fixed Assets	3 675 000	3 958 000	2 294 000	2 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	200 000	19 000	11 000
Total Current Assets	685 000	261 000	137 000	80 000
Total Assets	4 360 000	4 219 000	2 431 000	2 507 000
Total Equity	4 353 000	4 174 000	1 156 000	1 127 000
Short-Term Group Debt	0	0	430 000	471 000
Total Long-Term Debt	0	0	661 000	790 000
Creditors	0	3 000	25 000	8 000
Unpaid Taxes	7 000	0	54 000	51 000
Dividends	55 000	1 050 000	0	0
Other Current Debt	0	41 000	95 000	40 000
Total Current Debt	7 000	45 000	614 000	590 000
Total Equity and Debt	4 360 000	4 219 000	2 431 000	2 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	97,48 %	5,88 %	32,92 %
Debt-to-Equity Ratio	0	0	0,57	0,7
Operating Profit Margin	−82,89 %	−58,69 %	7,5 %	20,38 %
Current Ratio	97,86	5,8	0,22	0,14
Quick Ratio	97,86	5,8	0,22	0,14
Equity Ratio	1	0,99	0,48	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %