AS SPESIALTANK

5232 PARADIS

Finances

Return on Equity

2,75 %

Current Ratio

9,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 184 000	7 636 000	35 922 000	4 148 000
Total Assets	86 306 000	82 332 000	107 508 000	81 386 000
Total Equity	79 484 000	77 300 000	106 364 000	72 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	70 000	63 000	13 000
Operating Profit	−46 000	−70 000	−63 000	−13 000
Financial Income	7 682 000	10 341 000	39 458 000	4 176 000
Financial Costs	5 452 000	2 635 000	3 472 000	15 000
Financial Balance	2 230 000	7 706 000	35 986 000	4 161 000
Earnings Before Tax	2 184 000	7 636 000	35 922 000	4 148 000
Tax	0	0	0	0
Net Income	2 184 000	7 636 000	35 922 000	4 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 044 000	19 525 000	19 455 000	31 777 000
Total Current Assets	66 261 000	62 807 000	88 053 000	49 609 000
Total Assets	86 306 000	82 332 000	107 508 000	81 386 000
Total Retained Equity	78 344 000	76 160 000	104 864 000	70 592 000
Total Equity	79 484 000	77 300 000	106 364 000	72 092 000
Total Long-Term Debt	0	994 000	990 000	9 294 000
Total Current Debt	6 821 000	4 038 000	153 000	0
Total Equity and Debt	86 306 000	82 332 000	107 508 000	81 386 000

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	46 000	70 000	63 000	13 000
Operating Profit	−46 000	−70 000	−63 000	−13 000
Financial Income	7 682 000	10 341 000	39 458 000	4 176 000
Financial Costs	5 452 000	2 635 000	3 472 000	15 000
Financial Balance	2 230 000	7 706 000	35 986 000	4 161 000
Dividends	0	0	0	0
Net Income	2 184 000	7 636 000	35 922 000	4 148 000

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	20 044 000	19 525 000	19 455 000	31 777 000
Total Fixed Assets	20 044 000	19 525 000	19 455 000	31 777 000
Stock	0	0	0	0
Total Investments	58 582 000	53 959 000	72 874 000	40 889 000
Cash, Bank	7 612 000	8 098 000	15 158 000	8 176 000
Total Current Assets	66 261 000	62 807 000	88 053 000	49 609 000
Total Assets	86 306 000	82 332 000	107 508 000	81 386 000
Total Equity	79 484 000	77 300 000	106 364 000	72 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	994 000	990 000	9 294 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 821 000	4 038 000	153 000	0
Total Current Debt	6 821 000	4 038 000	153 000	0
Total Equity and Debt	86 306 000	82 332 000	107 508 000	81 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,75 %	9,88 %	33,77 %	5,75 %
Debt-to-Equity Ratio	0	0,01	0,01	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	9,71	15,55	575,51	-
Quick Ratio	9,71	15,55	575,51	-
Equity Ratio	0,92	0,94	0,99	0,89
Gross Profit Margin	-	-	-	-