SPÆREN EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

10,6 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	756 000	742 000	406 000	448 000
Net Income	249 000	27 000	11 000	−202 000
Total Assets	2 453 000	4 537 000	4 220 000	4 159 000
Total Equity	2 348 000	4 148 000	4 121 000	4 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	756 000	742 000	406 000	448 000
Expenditure	537 000	708 000	539 000	803 000
Operating Profit	220 000	34 000	−133 000	−354 000
Financial Income	163 000	1 000	2 000	152 000
Financial Costs	0	0	0	0
Financial Balance	163 000	1 000	2 000	152 000
Earnings Before Tax	383 000	35 000	−131 000	−202 000
Tax	134 000	8 000	−142 000	0
Net Income	249 000	27 000	11 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 867 000	3 663 000	3 124 000	3 102 000
Total Current Assets	586 000	874 000	1 096 000	1 056 000
Total Assets	2 453 000	4 537 000	4 220 000	4 159 000
Total Retained Equity	1 348 000	3 148 000	3 121 000	3 110 000
Total Equity	2 348 000	4 148 000	4 121 000	4 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	390 000	99 000	49 000
Total Equity and Debt	2 453 000	4 537 000	4 220 000	4 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	328 000	36 000	86 000	−16 000
Other Income	428 000	706 000	320 000	465 000
Revenue	756 000	742 000	406 000	448 000
Cost of Goods Sold	0	0	7 000	9 000
Salary Costs	50 000	122 000	109 000	273 000
Depreciation	186 000	230 000	121 000	130 000
Impairment	0	0	0	0
Expenditure	537 000	708 000	539 000	803 000
Operating Profit	220 000	34 000	−133 000	−354 000
Financial Income	163 000	1 000	2 000	152 000
Financial Costs	0	0	0	0
Financial Balance	163 000	1 000	2 000	152 000
Dividends	2 048 000	0	0	0
Net Income	249 000	27 000	11 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	134 000	142 000	0
Real Eastate	1 739 000	1 800 000	1 862 000	1 924 000
Machinery and Plant Facilities	123 000	85 000	107 000	0
Fixtures	5 000	644 000	13 000	179 000
Total Tangible Assets	1 867 000	2 529 000	1 982 000	2 102 000
Total Fiancial Fixed Assets	0	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 867 000	3 663 000	3 124 000	3 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	846 000	1 055 000	962 000
Total Current Assets	586 000	874 000	1 096 000	1 056 000
Total Assets	2 453 000	4 537 000	4 220 000	4 159 000
Total Equity	2 348 000	4 148 000	4 121 000	4 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	1 000	1 000	1 000
Unpaid Taxes	88 000	11 000	48 000	13 000
Dividends	2 048 000	0	0	0
Other Current Debt	4 000	377 000	50 000	35 000
Total Current Debt	104 000	390 000	99 000	49 000
Total Equity and Debt	2 453 000	4 537 000	4 220 000	4 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,6 %	0,65 %	0,27 %	−4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,1 %	4,58 %	−32,76 %	−79,02 %
Current Ratio	5,63	2,24	11,07	21,55
Quick Ratio	5,63	2,24	11,07	21,55
Equity Ratio	0,96	0,91	0,98	0,99
Gross Profit Margin	100 %	100 %	98,28 %	97,99 %