SPARELAND KIRKENES AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

9,14 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 936 000	3 033 000	2 975 000	425 000
Net Income	110 000	445 000	362 000	56 000
Total Assets	2 971 000	3 853 000	3 797 000	3 643 000
Total Equity	1 204 000	1 094 000	611 000	−157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 936 000	3 033 000	2 975 000	425 000
Expenditure	2 217 000	2 108 000	2 057 000	391 000
Operating Profit	719 000	926 000	918 000	34 000
Financial Income	5 000	0	1 000	0
Financial Costs	439 000	287 000	281 000	2 000
Financial Balance	−434 000	−287 000	−280 000	−2 000
Earnings Before Tax	285 000	639 000	638 000	32 000
Tax	175 000	194 000	276 000	−24 000
Net Income	110 000	445 000	362 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 458 000	2 802 000	3 217 000
Total Current Assets	856 000	1 394 000	995 000	426 000
Total Assets	2 971 000	3 853 000	3 797 000	3 643 000
Total Retained Equity	756 000	646 000	163 000	−199 000
Total Equity	1 204 000	1 094 000	611 000	−157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 767 000	2 759 000	3 185 000	3 800 000
Total Equity and Debt	2 971 000	3 853 000	3 797 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 743 000	1 630 000	425 000
Other Income	1 291 000	1 290 000	1 346 000	0
Revenue	2 936 000	3 033 000	2 975 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	344 000	344 000	370 000	370 000
Impairment	0	0	0	0
Expenditure	2 217 000	2 108 000	2 057 000	391 000
Operating Profit	719 000	926 000	918 000	34 000
Financial Income	5 000	0	1 000	0
Financial Costs	439 000	287 000	281 000	2 000
Financial Balance	−434 000	−287 000	−280 000	−2 000
Dividends	0	0	0	0
Net Income	110 000	445 000	362 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	2 115 000	2 417 000	2 719 000	3 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	42 000	83 000	143 000
Total Tangible Assets	2 115 000	2 458 000	2 802 000	3 172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	2 458 000	2 802 000	3 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	595 000	894 000	235 000	1 000
Total Current Assets	856 000	1 394 000	995 000	426 000
Total Assets	2 971 000	3 853 000	3 797 000	3 643 000
Total Equity	1 204 000	1 094 000	611 000	−157 000
Short-Term Group Debt	0	0	1 950 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 160 000	1 593 000	954 000	0
Unpaid Taxes	−18 000	15 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	450 000	958 000	63 000	3 778 000
Total Current Debt	1 767 000	2 759 000	3 185 000	3 800 000
Total Equity and Debt	2 971 000	3 853 000	3 797 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	40,68 %	59,25 %	−35,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	24,49 %	30,53 %	30,86 %	8 %
Current Ratio	0,48	0,51	0,31	0,11
Quick Ratio	0,48	0,51	0,31	0,11
Equity Ratio	0,41	0,28	0,16	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %