SPANJOR INVEST AS

3514 HØNEFOSS

Finances

Return on Equity

14,26 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	364 000	586 000	−10 000	485 000
Total Assets	3 331 000	2 198 000	1 602 000	2 117 000
Total Equity	2 552 000	2 188 000	1 602 000	1 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	375 000	596 000	0	500 000
Financial Costs	0	0	0	5 000
Financial Balance	375 000	596 000	0	495 000
Earnings Before Tax	364 000	586 000	−10 000	485 000
Tax	0	0	0	0
Net Income	364 000	586 000	−10 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 302 000	1 600 000	1 600 000	1 600 000
Total Current Assets	1 029 000	598 000	2 000	517 000
Total Assets	3 331 000	2 198 000	1 602 000	2 117 000
Total Retained Equity	2 522 000	2 158 000	1 572 000	1 633 000
Total Equity	2 552 000	2 188 000	1 602 000	1 663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	780 000	10 000	0	454 000
Total Equity and Debt	3 331 000	2 198 000	1 602 000	2 117 000

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	11 000	11 000	10 000	10 000
Operating Profit	−11 000	−11 000	−10 000	−10 000
Financial Income	375 000	596 000	0	500 000
Financial Costs	0	0	0	5 000
Financial Balance	375 000	596 000	0	495 000
Dividends	0	0	50 000	0
Net Income	364 000	586 000	−10 000	485 000

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	2 302 000	1 600 000	1 600 000	1 600 000
Total Fixed Assets	2 302 000	1 600 000	1 600 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	2 000	2 000	17 000
Total Current Assets	1 029 000	598 000	2 000	517 000
Total Assets	3 331 000	2 198 000	1 602 000	2 117 000
Total Equity	2 552 000	2 188 000	1 602 000	1 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	50 000	0
Other Current Debt	779 000	10 000	0	454 000
Total Current Debt	780 000	10 000	0	454 000
Total Equity and Debt	3 331 000	2 198 000	1 602 000	2 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	26,78 %	−0,62 %	29,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	59,8	-	1,14
Quick Ratio	1,32	59,8	-	1,14
Equity Ratio	0,77	1	1	0,79
Gross Profit Margin	-	-	-	-