SPITEN INVEST AS

3611 KONGSBERG

Finances

Return on Equity

27,25 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	968 000	1 214 000	795 000	−44 000
Total Assets	4 875 000	4 316 000	3 596 000	2 998 000
Total Equity	3 552 000	2 430 000	1 216 000	421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	22 000	20 000	29 000
Operating Profit	−24 000	−22 000	−20 000	−29 000
Financial Income	1 015 000	1 250 000	838 000	0
Financial Costs	23 000	13 000	23 000	15 000
Financial Balance	992 000	1 237 000	815 000	−15 000
Earnings Before Tax	968 000	1 214 000	795 000	−44 000
Tax	0	0	0	0
Net Income	968 000	1 214 000	795 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 232 000	2 537 000	2 634 000	2 562 000
Total Current Assets	1 643 000	1 779 000	962 000	437 000
Total Assets	4 875 000	4 316 000	3 596 000	2 998 000
Total Retained Equity	3 068 000	2 300 000	1 085 000	290 000
Total Equity	3 552 000	2 430 000	1 216 000	421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 323 000	1 885 000	2 380 000	2 577 000
Total Equity and Debt	4 875 000	4 316 000	3 596 000	2 998 000

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	24 000	22 000	20 000	29 000
Operating Profit	−24 000	−22 000	−20 000	−29 000
Financial Income	1 015 000	1 250 000	838 000	0
Financial Costs	23 000	13 000	23 000	15 000
Financial Balance	992 000	1 237 000	815 000	−15 000
Dividends	200 000	0	0	0
Net Income	968 000	1 214 000	795 000	−44 000

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	3 232 000	2 537 000	2 634 000	2 562 000
Total Fixed Assets	3 232 000	2 537 000	2 634 000	2 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	1 711 000	962 000	1 000
Total Current Assets	1 643 000	1 779 000	962 000	437 000
Total Assets	4 875 000	4 316 000	3 596 000	2 998 000
Total Equity	3 552 000	2 430 000	1 216 000	421 000
Short-Term Group Debt	0	0	147 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	1 323 000	1 881 000	2 231 000	2 568 000
Total Current Debt	1 323 000	1 885 000	2 380 000	2 577 000
Total Equity and Debt	4 875 000	4 316 000	3 596 000	2 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	49,96 %	65,38 %	−10,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,24	0,94	0,4	0,17
Quick Ratio	1,24	0,94	0,4	0,17
Equity Ratio	0,73	0,56	0,34	0,14
Gross Profit Margin	-	-	-	-