SPAREHEIMEN AS

2415 HERADSBYGD

Finances

Share Ownership

Return on Equity

−16,27 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	263 000	211 000	245 000
Net Income	−262 000	−309 000	−271 000	−74 000
Total Assets	2 752 000	3 009 000	4 955 000	1 512 000
Total Equity	1 610 000	1 872 000	3 681 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	263 000	211 000	245 000
Expenditure	705 000	660 000	569 000	340 000
Operating Profit	−339 000	−397 000	−357 000	−95 000
Financial Income	4 000	1 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	10 000	0
Earnings Before Tax	−335 000	−396 000	−347 000	−94 000
Tax	−74 000	−87 000	−76 000	−21 000
Net Income	−262 000	−309 000	−271 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 413 000	1 744 000	1 514 000	1 399 000
Total Current Assets	339 000	1 265 000	3 441 000	113 000
Total Assets	2 752 000	3 009 000	4 955 000	1 512 000
Total Retained Equity	1 356 000	1 618 000	3 427 000	−68 000
Total Equity	1 610 000	1 872 000	3 681 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 142 000	1 137 000	1 275 000	1 548 000
Total Equity and Debt	2 752 000	3 009 000	4 955 000	1 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	211 000	230 000
Other Income	355 000	263 000	0	15 000
Revenue	366 000	263 000	211 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	381 000	392 000	192 000
Depreciation	20 000	20 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	705 000	660 000	569 000	340 000
Operating Profit	−339 000	−397 000	−357 000	−95 000
Financial Income	4 000	1 000	10 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	10 000	0
Dividends	0	1 500 000	0	0
Net Income	−262 000	−309 000	−271 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	259 000	172 000	96 000
Real Eastate	2 045 000	1 448 000	1 281 000	1 287 000
Machinery and Plant Facilities	35 000	48 000	62 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	2 080 000	1 496 000	1 342 000	1 303 000
Total Fiancial Fixed Assets	0	−12 000	0	0
Total Fixed Assets	2 413 000	1 744 000	1 514 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	1 239 000	3 390 000	88 000
Total Current Assets	339 000	1 265 000	3 441 000	113 000
Total Assets	2 752 000	3 009 000	4 955 000	1 512 000
Total Equity	1 610 000	1 872 000	3 681 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	0	10 000	0
Unpaid Taxes	17 000	21 000	18 000	22 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 128 000	1 117 000	1 247 000	1 526 000
Total Current Debt	1 142 000	1 137 000	1 275 000	1 548 000
Total Equity and Debt	2 752 000	3 009 000	4 955 000	1 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,27 %	−16,51 %	−7,36 %	205,56 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−92,62 %	−150,95 %	−169,19 %	−38,78 %
Current Ratio	0,3	1,11	2,7	0,07
Quick Ratio	0,3	1,11	2,7	0,07
Equity Ratio	0,59	0,62	0,74	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %