SPAREBANKSTIFTELSEN NØTTERØY- TØNSBERG

3115 TØNSBERG

Finances

Return on Equity

−2 %

Current Ratio

28,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 632 000	58 527 000	36 844 000	45 399 000
Total Assets	593 056 000	613 701 000	565 370 000	528 123 000
Total Equity	582 661 000	607 125 000	560 300 000	523 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 590 000	4 133 000	15 091 000	15 452 000
Operating Profit	−4 590 000	−4 134 000	−15 090 000	−15 452 000
Financial Income	27 931 000	62 668 000	51 937 000	60 878 000
Financial Costs	34 973 000	8 000	3 000	27 000
Financial Balance	−7 042 000	62 660 000	51 934 000	60 851 000
Earnings Before Tax	−11 632 000	58 527 000	36 844 000	45 399 000
Tax	0	0	0	0
Net Income	−11 632 000	58 527 000	36 844 000	45 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 896 000	293 948 000	294 009 000	294 072 000
Total Current Assets	299 160 000	319 753 000	271 360 000	234 050 000
Total Assets	593 056 000	613 701 000	565 370 000	528 123 000
Total Retained Equity	163 265 000	187 729 000	140 904 000	104 060 000
Total Equity	582 661 000	607 125 000	560 300 000	523 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 395 000	6 576 000	5 069 000	4 667 000
Total Equity and Debt	593 056 000	613 701 000	565 370 000	528 123 000

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	3 043 000	2 898 000	2 715 000	2 665 000
Depreciation	52 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	4 590 000	4 133 000	15 091 000	15 452 000
Operating Profit	−4 590 000	−4 134 000	−15 090 000	−15 452 000
Financial Income	27 931 000	62 668 000	51 937 000	60 878 000
Financial Costs	34 973 000	8 000	3 000	27 000
Financial Balance	−7 042 000	62 660 000	51 934 000	60 851 000
Dividends	12 831 000	11 702 000	0	0
Net Income	−11 632 000	58 527 000	36 844 000	45 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	53 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	24 000	60 000	97 000
Total Tangible Assets	0	24 000	60 000	97 000
Total Fiancial Fixed Assets	293 896 000	293 896 000	293 896 000	293 898 000
Total Fixed Assets	293 896 000	293 948 000	294 009 000	294 072 000
Stock	0	0	0	0
Total Investments	255 271 000	285 124 000	226 085 000	193 228 000
Cash, Bank	43 832 000	34 616 000	45 254 000	40 822 000
Total Current Assets	299 160 000	319 753 000	271 360 000	234 050 000
Total Assets	593 056 000	613 701 000	565 370 000	528 123 000
Total Equity	582 661 000	607 125 000	560 300 000	523 456 000
Short-Term Group Debt	9 651 000	6 043 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	11 000	38 000	40 000
Unpaid Taxes	315 000	310 000	315 000	323 000
Dividends	12 831 000	11 702 000	0	0
Other Current Debt	353 000	212 000	4 715 000	4 230 000
Total Current Debt	10 395 000	6 576 000	5 069 000	4 667 000
Total Equity and Debt	593 056 000	613 701 000	565 370 000	528 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	9,64 %	6,58 %	8,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,78	48,62	53,53	50,15
Quick Ratio	28,78	48,62	53,53	50,15
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-