SPORET EIENDOM AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Net Income	48 000	57 000	79 000	81 000
Total Assets	2 955 000	2 941 000	2 438 000	1 671 000
Total Equity	824 000	777 000	719 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	168 000	168 000	168 000
Expenditure	72 000	65 000	35 000	28 000
Operating Profit	96 000	103 000	134 000	140 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	33 000	37 000
Financial Balance	−35 000	−29 000	−33 000	−37 000
Earnings Before Tax	61 000	74 000	101 000	103 000
Tax	13 000	16 000	22 000	23 000
Net Income	48 000	57 000	79 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 000	1 308 000	1 323 000	1 337 000
Total Current Assets	1 661 000	1 633 000	1 115 000	334 000
Total Assets	2 955 000	2 941 000	2 438 000	1 671 000
Total Retained Equity	414 000	367 000	309 000	231 000
Total Equity	824 000	777 000	719 000	641 000
Total Long-Term Debt	746 000	796 000	846 000	896 000
Total Current Debt	1 385 000	1 369 000	872 000	134 000
Total Equity and Debt	2 955 000	2 941 000	2 438 000	1 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	168 000	168 000	168 000
Revenue	168 000	168 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	72 000	65 000	35 000	28 000
Operating Profit	96 000	103 000	134 000	140 000
Financial Income	0	0	0	0
Financial Costs	35 000	29 000	33 000	37 000
Financial Balance	−35 000	−29 000	−33 000	−37 000
Dividends	0	0	0	0
Net Income	48 000	57 000	79 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 294 000	1 308 000	1 323 000	1 337 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 294 000	1 308 000	1 323 000	1 337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 294 000	1 308 000	1 323 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 661 000	1 633 000	1 115 000	334 000
Total Current Assets	1 661 000	1 633 000	1 115 000	334 000
Total Assets	2 955 000	2 941 000	2 438 000	1 671 000
Total Equity	824 000	777 000	719 000	641 000
Short-Term Group Debt	0	0	808 000	58 000
Total Long-Term Debt	746 000	796 000	846 000	896 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 371 000	1 353 000	42 000	53 000
Total Current Debt	1 385 000	1 369 000	872 000	134 000
Total Equity and Debt	2 955 000	2 941 000	2 438 000	1 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	7,34 %	10,99 %	12,64 %
Debt-to-Equity Ratio	0,91	1,02	1,18	1,4
Operating Profit Margin	57,14 %	61,31 %	79,76 %	83,33 %
Current Ratio	1,2	1,19	1,28	2,49
Quick Ratio	1,2	1,19	1,28	2,49
Equity Ratio	0,28	0,26	0,29	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %