SPRINTVEIEN BORETTSLAG AL

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,61 %

Current Ratio

4,06

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 438 000	2 320 000	2 349 000
Net Income	251 000	594 000	142 000	−4 262 000
Total Assets	6 035 000	6 155 000	5 933 000	5 742 000
Total Equity	−9 602 000	−9 853 000	−10 447 000	−10 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 439 000	2 438 000	2 320 000	2 349 000
Expenditure	1 789 000	1 594 000	1 841 000	6 267 000
Operating Profit	650 000	844 000	479 000	−3 917 000
Financial Income	7 000	0	1 000	12 000
Financial Costs	406 000	251 000	338 000	357 000
Financial Balance	−399 000	−251 000	−337 000	−345 000
Earnings Before Tax	251 000	594 000	142 000	−4 262 000
Tax	0	0	0	0
Net Income	251 000	594 000	142 000	−4 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	5 470 000	5 477 000	5 477 000
Total Current Assets	565 000	685 000	457 000	266 000
Total Assets	6 035 000	6 155 000	5 933 000	5 742 000
Total Retained Equity	−9 606 000	−9 857 000	−10 451 000	−10 593 000
Total Equity	−9 602 000	−9 853 000	−10 447 000	−10 588 000
Total Long-Term Debt	15 497 000	15 886 000	16 292 000	16 263 000
Total Current Debt	139 000	122 000	88 000	68 000
Total Equity and Debt	6 035 000	6 155 000	5 933 000	5 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 439 000	2 438 000	2 320 000	2 349 000
Revenue	2 439 000	2 438 000	2 320 000	2 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	111 000	78 000	75 000	110 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 789 000	1 594 000	1 841 000	6 267 000
Operating Profit	650 000	844 000	479 000	−3 917 000
Financial Income	7 000	0	1 000	12 000
Financial Costs	406 000	251 000	338 000	357 000
Financial Balance	−399 000	−251 000	−337 000	−345 000
Dividends	0	0	0	0
Net Income	251 000	594 000	142 000	−4 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 470 000	5 470 000	5 470 000	5 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 470 000	5 470 000	5 470 000	5 470 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	5 470 000	5 470 000	5 477 000	5 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	635 000	380 000	90 000
Total Current Assets	565 000	685 000	457 000	266 000
Total Assets	6 035 000	6 155 000	5 933 000	5 742 000
Total Equity	−9 602 000	−9 853 000	−10 447 000	−10 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 497 000	15 886 000	16 292 000	16 263 000
Creditors	116 000	110 000	77 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	12 000	11 000	30 000
Total Current Debt	139 000	122 000	88 000	68 000
Total Equity and Debt	6 035 000	6 155 000	5 933 000	5 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,61 %	−6,03 %	−1,36 %	40,25 %
Debt-to-Equity Ratio	−1,61	−1,61	−1,56	−1,54
Operating Profit Margin	26,65 %	34,62 %	20,65 %	−166,75 %
Current Ratio	4,06	5,61	5,19	3,91
Quick Ratio	4,06	5,61	5,19	3,91
Equity Ratio	−1,59	−1,6	−1,76	−1,84
Gross Profit Margin	100 %	100 %	100 %	100 %