SPAREBANK 1 NORD-NORGE PORTEFØLJE AS

9008 TROMSØ

Finances

Return on Equity

486,52 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−433 000	4 821 000	−6 707 000	−1 706 000
Total Assets	12 650 000	21 763 000	16 655 000	22 902 000
Total Equity	−89 000	9 229 000	4 409 000	11 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	342 000	374 000	7 149 000	349 000
Operating Profit	−342 000	−374 000	−7 149 000	−349 000
Financial Income	80 000	5 229 000	807 000	817 000
Financial Costs	300 000	132 000	400 000	322 000
Financial Balance	−220 000	5 097 000	407 000	495 000
Earnings Before Tax	−562 000	4 723 000	−6 742 000	147 000
Tax	−129 000	−98 000	−35 000	1 853 000
Net Income	−433 000	4 821 000	−6 707 000	−1 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 266 000	21 023 000	15 967 000	21 736 000
Total Current Assets	383 000	740 000	688 000	1 166 000
Total Assets	12 650 000	21 763 000	16 655 000	22 902 000
Total Retained Equity	−1 089 000	8 229 000	3 409 000	10 115 000
Total Equity	−89 000	9 229 000	4 409 000	11 115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 739 000	12 534 000	12 246 000	11 787 000
Total Equity and Debt	12 650 000	21 763 000	16 655 000	22 902 000

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	342 000	374 000	7 149 000	349 000
Operating Profit	−342 000	−374 000	−7 149 000	−349 000
Financial Income	80 000	5 229 000	807 000	817 000
Financial Costs	300 000	132 000	400 000	322 000
Financial Balance	−220 000	5 097 000	407 000	495 000
Dividends	0	0	0	0
Net Income	−433 000	4 821 000	−6 707 000	−1 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 742 000	2 614 000	2 515 000	2 480 000
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	9 524 000	18 409 000	13 452 000	19 256 000
Total Fixed Assets	12 266 000	21 023 000	15 967 000	21 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	410 000	409 000	406 000
Total Current Assets	383 000	740 000	688 000	1 166 000
Total Assets	12 650 000	21 763 000	16 655 000	22 902 000
Total Equity	−89 000	9 229 000	4 409 000	11 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	18 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 739 000	12 534 000	12 246 000	11 787 000
Total Equity and Debt	12 650 000	21 763 000	16 655 000	22 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,52 %	52,24 %	−152,12 %	−15,35 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,06	0,06	0,1
Quick Ratio	0,03	0,06	0,06	0,1
Equity Ratio	−0,01	0,42	0,26	0,49
Gross Profit Margin	-	-	-	-