SPRINGCORP GROWTH AS

0264 OSLO

Finances

Return on Equity

0,96 %

Current Ratio

0,25

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	701 000	60 445 000	403 000	−285 000
Total Assets	112 846 000	76 332 000	79 748 000	37 693 000
Total Equity	73 283 000	72 582 000	29 415 000	29 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 331 000	101 000	105 000	255 000
Operating Profit	−1 331 000	−101 000	−105 000	−255 000
Financial Income	2 354 000	60 914 000	718 000	0
Financial Costs	323 000	206 000	210 000	30 000
Financial Balance	2 031 000	60 708 000	508 000	−30 000
Earnings Before Tax	701 000	60 608 000	403 000	−285 000
Tax	0	162 000	0	0
Net Income	701 000	60 445 000	403 000	−285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 451 000	74 987 000	79 139 000	37 386 000
Total Current Assets	396 000	1 346 000	608 000	307 000
Total Assets	112 846 000	76 332 000	79 748 000	37 693 000
Total Retained Equity	60 974 000	60 272 000	403 000	0
Total Equity	73 283 000	72 582 000	29 415 000	29 012 000
Total Long-Term Debt	37 990 000	3 001 000	50 290 000	8 580 000
Total Current Debt	1 573 000	750 000	43 000	101 000
Total Equity and Debt	112 846 000	76 332 000	79 748 000	37 693 000

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	1 331 000	101 000	105 000	255 000
Operating Profit	−1 331 000	−101 000	−105 000	−255 000
Financial Income	2 354 000	60 914 000	718 000	0
Financial Costs	323 000	206 000	210 000	30 000
Financial Balance	2 031 000	60 708 000	508 000	−30 000
Dividends	0	16 703 000	0	0
Net Income	701 000	60 445 000	403 000	−285 000

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	112 451 000	74 987 000	79 139 000	37 386 000
Total Fixed Assets	112 451 000	74 987 000	79 139 000	37 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	396 000	1 346 000	157 000	181 000
Total Current Assets	396 000	1 346 000	608 000	307 000
Total Assets	112 846 000	76 332 000	79 748 000	37 693 000
Total Equity	73 283 000	72 582 000	29 415 000	29 012 000
Short-Term Group Debt	0	738 000	0	0
Total Long-Term Debt	37 990 000	3 001 000	50 290 000	8 580 000
Creditors	1 573 000	12 000	43 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	16 703 000	0	0
Other Current Debt	0	0	0	94 000
Total Current Debt	1 573 000	750 000	43 000	101 000
Total Equity and Debt	112 846 000	76 332 000	79 748 000	37 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	83,28 %	1,37 %	−0,98 %
Debt-to-Equity Ratio	0,52	0,04	1,71	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	1,79	14,14	3,04
Quick Ratio	0,25	1,79	14,14	3,04
Equity Ratio	0,65	0,95	0,37	0,77
Gross Profit Margin	-	-	-	-