SPAREBANKSTIFTELSEN SPYDEBERG

1820 SPYDEBERG

Finances

Return on Equity

4,91 %

Current Ratio

52,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 169 000	2 787 000	10 467 000	−2 198 000
Total Assets	227 916 000	216 238 000	213 588 000	203 727 000
Total Equity	227 325 000	216 156 000	213 370 000	202 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 518 000	2 663 000	333 000	2 310 000
Operating Profit	−2 518 000	−2 662 000	−333 000	−2 310 000
Financial Income	13 686 000	5 449 000	10 800 000	112 000
Financial Costs	0	0	0	0
Financial Balance	13 686 000	5 449 000	10 800 000	112 000
Earnings Before Tax	11 169 000	2 787 000	10 467 000	−2 198 000
Tax	0	0	0	0
Net Income	11 169 000	2 787 000	10 467 000	−2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000 000	197 000 000	197 000 000	197 000 000
Total Current Assets	30 916 000	19 238 000	16 588 000	6 727 000
Total Assets	227 916 000	216 238 000	213 588 000	203 727 000
Total Retained Equity	28 825 000	17 656 000	14 870 000	4 403 000
Total Equity	227 325 000	216 156 000	213 370 000	202 903 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	591 000	81 000	218 000	824 000
Total Equity and Debt	227 916 000	216 238 000	213 588 000	203 727 000

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	187 000	192 000	187 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 518 000	2 663 000	333 000	2 310 000
Operating Profit	−2 518 000	−2 662 000	−333 000	−2 310 000
Financial Income	13 686 000	5 449 000	10 800 000	112 000
Financial Costs	0	0	0	0
Financial Balance	13 686 000	5 449 000	10 800 000	112 000
Dividends	0	0	0	0
Net Income	11 169 000	2 787 000	10 467 000	−2 198 000

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	197 000 000	197 000 000	197 000 000	197 000 000
Total Fixed Assets	197 000 000	197 000 000	197 000 000	197 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 508 000	13 874 000	5 832 000	6 727 000
Total Current Assets	30 916 000	19 238 000	16 588 000	6 727 000
Total Assets	227 916 000	216 238 000	213 588 000	203 727 000
Total Equity	227 325 000	216 156 000	213 370 000	202 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	9 000	0
Unpaid Taxes	80 000	81 000	78 000	74 000
Dividends	0	0	0	0
Other Current Debt	500 000	0	131 000	750 000
Total Current Debt	591 000	81 000	218 000	824 000
Total Equity and Debt	227 916 000	216 238 000	213 588 000	203 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	1,29 %	4,91 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	52,31	237,51	76,09	8,16
Quick Ratio	52,31	237,51	76,09	8,16
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-