company

SPERRE INVEST AS

6005 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,55 %

Current Ratio

1,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−578 000	8 575 000	574 000	447 000
Total Assets	19 571 000	23 186 000	15 278 000	14 954 000
Total Equity	16 284 000	20 108 000	14 778 000	14 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	103 000	13 000	10 000
Operating Profit	−121 000	−103 000	−13 000	−10 000
Financial Income	36 000	8 711 000	592 000	468 000
Financial Costs	495 000	0	4 000	0
Financial Balance	−459 000	8 711 000	588 000	468 000
Earnings Before Tax	−580 000	8 608 000	574 000	458 000
Tax	−2 000	33 000	0	11 000
Net Income	−578 000	8 575 000	574 000	447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 386 000	14 383 000	14 383 000	14 383 000
Total Current Assets	5 185 000	8 803 000	894 000	571 000
Total Assets	19 571 000	23 186 000	15 278 000	14 954 000
Total Retained Equity	7 775 000	11 599 000	6 269 000	6 394 000
Total Equity	16 284 000	20 108 000	14 778 000	14 904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 287 000	3 078 000	500 000	50 000
Total Equity and Debt	19 571 000	23 186 000	15 278 000	14 954 000

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	121 000	103 000	13 000	10 000
Operating Profit	−121 000	−103 000	−13 000	−10 000
Financial Income	36 000	8 711 000	592 000	468 000
Financial Costs	495 000	0	4 000	0
Financial Balance	−459 000	8 711 000	588 000	468 000
Dividends	3 246 000	0	700 000	0
Net Income	−578 000	8 575 000	574 000	447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	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	14 383 000	14 383 000	14 383 000	14 383 000
Total Fixed Assets	14 386 000	14 383 000	14 383 000	14 383 000
Stock	0	0	0	0
Total Investments	1 860 000	2 355 000	820 000	486 000
Cash, Bank	3 326 000	15 000	0	11 000
Total Current Assets	5 185 000	8 803 000	894 000	571 000
Total Assets	19 571 000	23 186 000	15 278 000	14 954 000
Total Equity	16 284 000	20 108 000	14 778 000	14 904 000
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	3 246 000	0	700 000	0
Other Current Debt	40 000	3 045 000	40 000	40 000
Total Current Debt	3 287 000	3 078 000	500 000	50 000
Total Equity and Debt	19 571 000	23 186 000	15 278 000	14 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	42,64 %	3,88 %	3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,58	2,86	1,79	11,42
Quick Ratio	1,58	2,86	1,79	11,42
Equity Ratio	0,83	0,87	0,97	1
Gross Profit Margin	-	-	-	-

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