company

SPONGA BORETTSLAG

8063 VÆRØY

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

7,09

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	416 000	405 000	371 000
Net Income	15 000	33 000	66 000	62 000
Total Assets	4 091 000	4 154 000	4 166 000	4 194 000
Total Equity	1 441 000	1 426 000	1 394 000	1 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	416 000	405 000	371 000
Expenditure	370 000	360 000	309 000	271 000
Operating Profit	46 000	55 000	96 000	101 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	34 000	23 000	32 000	44 000
Financial Balance	−32 000	−23 000	−30 000	−39 000
Earnings Before Tax	15 000	33 000	66 000	62 000
Tax	0	0	0	0
Net Income	15 000	33 000	66 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 850 000	3 884 000	3 918 000	3 633 000
Total Current Assets	241 000	270 000	248 000	561 000
Total Assets	4 091 000	4 154 000	4 166 000	4 194 000
Total Retained Equity	1 441 000	1 426 000	1 393 000	1 327 000
Total Equity	1 441 000	1 426 000	1 394 000	1 328 000
Total Long-Term Debt	2 616 000	2 678 000	2 746 000	2 811 000
Total Current Debt	34 000	49 000	27 000	55 000
Total Equity and Debt	4 091 000	4 154 000	4 166 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	417 000	416 000	405 000	371 000
Revenue	417 000	416 000	405 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	53 000	5 000	0
Depreciation	34 000	34 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	370 000	360 000	309 000	271 000
Operating Profit	46 000	55 000	96 000	101 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	34 000	23 000	32 000	44 000
Financial Balance	−32 000	−23 000	−30 000	−39 000
Dividends	0	0	0	0
Net Income	15 000	33 000	66 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 620 000	3 620 000	3 620 000	3 620 000
Machinery and Plant Facilities	230 000	264 000	298 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	3 850 000	3 884 000	3 918 000	3 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 850 000	3 884 000	3 918 000	3 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	242 000	222 000	535 000
Total Current Assets	241 000	270 000	248 000	561 000
Total Assets	4 091 000	4 154 000	4 166 000	4 194 000
Total Equity	1 441 000	1 426 000	1 394 000	1 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 616 000	2 678 000	2 746 000	2 811 000
Creditors	30 000	45 000	26 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	34 000	49 000	27 000	55 000
Total Equity and Debt	4 091 000	4 154 000	4 166 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	2,31 %	4,73 %	4,67 %
Debt-to-Equity Ratio	1,82	1,88	1,97	2,12
Operating Profit Margin	11,03 %	13,22 %	23,7 %	27,22 %
Current Ratio	7,09	5,51	9,19	10,2
Quick Ratio	7,09	5,51	9,19	10,2
Equity Ratio	0,35	0,34	0,33	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %

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