SPIRE INVEST AS

9440 EVENSKJER

Finances

Return on Equity

8,4 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	222 000
Net Income	147 000	98 000	100 000	465 000
Total Assets	2 114 000	2 124 000	2 133 000	2 409 000
Total Equity	1 751 000	1 604 000	1 545 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	222 000	222 000	222 000
Expenditure	71 000	76 000	68 000	34 000
Operating Profit	151 000	146 000	154 000	188 000
Financial Income	42 000	0	0	343 000
Financial Costs	15 000	20 000	26 000	29 000
Financial Balance	27 000	−20 000	−26 000	314 000
Earnings Before Tax	177 000	126 000	129 000	502 000
Tax	30 000	28 000	28 000	37 000
Net Income	147 000	98 000	100 000	465 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 003 000	2 020 000	2 037 000	1 990 000
Total Current Assets	111 000	105 000	96 000	419 000
Total Assets	2 114 000	2 124 000	2 133 000	2 409 000
Total Retained Equity	931 000	784 000	725 000	716 000
Total Equity	1 751 000	1 604 000	1 545 000	1 536 000
Total Long-Term Debt	167 000	321 000	471 000	517 000
Total Current Debt	196 000	200 000	116 000	356 000
Total Equity and Debt	2 114 000	2 124 000	2 133 000	2 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	222 000	222 000	222 000
Other Income	0	0	0	0
Revenue	222 000	222 000	222 000	222 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	17 000	17 000	5 000	0
Impairment	0	0	0	0
Expenditure	71 000	76 000	68 000	34 000
Operating Profit	151 000	146 000	154 000	188 000
Financial Income	42 000	0	0	343 000
Financial Costs	15 000	20 000	26 000	29 000
Financial Balance	27 000	−20 000	−26 000	314 000
Dividends	0	0	0	0
Net Income	147 000	98 000	100 000	465 000

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	13 000	30 000	47 000	0
Total Tangible Assets	13 000	30 000	47 000	0
Total Fiancial Fixed Assets	1 990 000	1 990 000	1 990 000	1 990 000
Total Fixed Assets	2 003 000	2 020 000	2 037 000	1 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	81 000	37 000	53 000
Total Current Assets	111 000	105 000	96 000	419 000
Total Assets	2 114 000	2 124 000	2 133 000	2 409 000
Total Equity	1 751 000	1 604 000	1 545 000	1 536 000
Short-Term Group Debt	142 000	162 000	118 000	343 000
Total Long-Term Debt	167 000	321 000	471 000	517 000
Creditors	3 000	15 000	3 000	2 000
Unpaid Taxes	8 000	6 000	−5 000	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	196 000	200 000	116 000	356 000
Total Equity and Debt	2 114 000	2 124 000	2 133 000	2 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	6,11 %	6,47 %	30,27 %
Debt-to-Equity Ratio	0,1	0,2	0,3	0,34
Operating Profit Margin	68,02 %	65,77 %	69,37 %	84,68 %
Current Ratio	0,57	0,53	0,83	1,18
Quick Ratio	0,57	0,53	0,83	1,18
Equity Ratio	0,83	0,76	0,72	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %