SPIRA FINANS AS

5443 BØMLO

Finances

Return on Equity

−2,16 %

Current Ratio

503,13

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−125 000	357 000	3 001 000	97 000
Total Assets	10 150 000	9 189 000	6 548 000	3 534 000
Total Equity	5 781 000	5 906 000	5 549 000	2 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	107 000	59 000	31 000
Operating Profit	−122 000	−107 000	−59 000	−31 000
Financial Income	265 000	605 000	3 083 000	133 000
Financial Costs	326 000	74 000	23 000	5 000
Financial Balance	−61 000	531 000	3 060 000	128 000
Earnings Before Tax	−183 000	424 000	3 001 000	97 000
Tax	−58 000	67 000	0	0
Net Income	−125 000	357 000	3 001 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 124 000	5 225 000	1 199 000	1 582 000
Total Current Assets	4 025 000	3 964 000	5 349 000	1 952 000
Total Assets	10 150 000	9 189 000	6 548 000	3 534 000
Total Retained Equity	5 757 000	5 881 000	5 525 000	2 523 000
Total Equity	5 781 000	5 906 000	5 549 000	2 548 000
Total Long-Term Debt	4 360 000	3 281 000	999 000	986 000
Total Current Debt	8 000	3 000	1 000	0
Total Equity and Debt	10 150 000	9 189 000	6 548 000	3 534 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	107 000	59 000	31 000
Operating Profit	−122 000	−107 000	−59 000	−31 000
Financial Income	265 000	605 000	3 083 000	133 000
Financial Costs	326 000	74 000	23 000	5 000
Financial Balance	−61 000	531 000	3 060 000	128 000
Dividends	0	0	0	0
Net Income	−125 000	357 000	3 001 000	97 000

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	6 124 000	5 225 000	1 199 000	1 582 000
Total Fixed Assets	6 124 000	5 225 000	1 199 000	1 582 000
Stock	0	0	0	0
Total Investments	3 925 000	3 888 000	5 143 000	1 726 000
Cash, Bank	98 000	73 000	201 000	223 000
Total Current Assets	4 025 000	3 964 000	5 349 000	1 952 000
Total Assets	10 150 000	9 189 000	6 548 000	3 534 000
Total Equity	5 781 000	5 906 000	5 549 000	2 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 360 000	3 281 000	999 000	986 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	3 000	0	0
Total Current Debt	8 000	3 000	1 000	0
Total Equity and Debt	10 150 000	9 189 000	6 548 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	6,04 %	54,08 %	3,81 %
Debt-to-Equity Ratio	0,75	0,56	0,18	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	503,13	1 321,33	5 349	-
Quick Ratio	503,13	1 321,33	5 349	-
Equity Ratio	0,57	0,64	0,85	0,72
Gross Profit Margin	-	-	-	-