SPARHANS AS

0260 OSLO

Finances

Return on Equity

0,65 %

Current Ratio

31,77

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 265 000	903 000	810 000	801 000
Net Income	297 000	6 837 000	13 208 000	839 000
Total Assets	67 584 000	74 696 000	59 361 000	46 140 000
Total Equity	45 502 000	45 206 000	38 369 000	25 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 265 000	903 000	810 000	801 000
Expenditure	1 092 000	722 000	601 000	452 000
Operating Profit	4 173 000	181 000	209 000	349 000
Financial Income	2 347 000	7 576 000	14 622 000	3 194 000
Financial Costs	6 082 000	921 000	1 622 000	2 704 000
Financial Balance	−3 735 000	6 655 000	13 000 000	490 000
Earnings Before Tax	438 000	6 837 000	13 208 000	839 000
Tax	142 000	0	0	0
Net Income	297 000	6 837 000	13 208 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 708 000	43 995 000	24 922 000	20 204 000
Total Current Assets	28 876 000	30 701 000	34 439 000	25 936 000
Total Assets	67 584 000	74 696 000	59 361 000	46 140 000
Total Retained Equity	24 502 000	24 206 000	17 369 000	4 161 000
Total Equity	45 502 000	45 206 000	38 369 000	25 161 000
Total Long-Term Debt	21 172 000	20 387 000	20 377 000	20 329 000
Total Current Debt	909 000	9 103 000	615 000	650 000
Total Equity and Debt	67 584 000	74 696 000	59 361 000	46 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 518 000	903 000	810 000	801 000
Other Income	3 746 000	0	0	0
Revenue	5 265 000	903 000	810 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	0	0	0
Depreciation	15 000	9 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 092 000	722 000	601 000	452 000
Operating Profit	4 173 000	181 000	209 000	349 000
Financial Income	2 347 000	7 576 000	14 622 000	3 194 000
Financial Costs	6 082 000	921 000	1 622 000	2 704 000
Financial Balance	−3 735 000	6 655 000	13 000 000	490 000
Dividends	0	0	0	0
Net Income	297 000	6 837 000	13 208 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 149 000	38 149 000	20 144 000	20 144 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	99 000	109 000	60 000
Total Tangible Assets	38 320 000	38 248 000	20 253 000	20 204 000
Total Fiancial Fixed Assets	387 000	5 747 000	4 669 000	0
Total Fixed Assets	38 708 000	43 995 000	24 922 000	20 204 000
Stock	0	0	0	0
Total Investments	5 273 000	11 769 000	22 262 000	18 665 000
Cash, Bank	23 603 000	18 932 000	11 428 000	6 760 000
Total Current Assets	28 876 000	30 701 000	34 439 000	25 936 000
Total Assets	67 584 000	74 696 000	59 361 000	46 140 000
Total Equity	45 502 000	45 206 000	38 369 000	25 161 000
Short-Term Group Debt	712 000	645 000	607 000	622 000
Total Long-Term Debt	21 172 000	20 387 000	20 377 000	20 329 000
Creditors	26 000	27 000	8 000	28 000
Unpaid Taxes	11 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	8 431 000	0	0
Total Current Debt	909 000	9 103 000	615 000	650 000
Total Equity and Debt	67 584 000	74 696 000	59 361 000	46 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,65 %	15,12 %	34,42 %	3,33 %
Debt-to-Equity Ratio	0,47	0,45	0,53	0,81
Operating Profit Margin	79,26 %	20,04 %	25,8 %	43,57 %
Current Ratio	31,77	3,37	56	39,9
Quick Ratio	31,77	3,37	56	39,9
Equity Ratio	0,67	0,61	0,65	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %