SPONVIKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

5,13 %

Current Ratio

3,33

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 790 000	6 594 000	5 964 000	5 291 000
Net Income	−1 579 000	−4 028 000	2 188 000	1 184 000
Total Assets	10 031 000	9 260 000	8 796 000	8 492 000
Total Equity	−30 809 000	−29 230 000	−25 202 000	−27 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 790 000	6 594 000	5 964 000	5 291 000
Expenditure	7 439 000	10 120 000	3 131 000	3 277 000
Operating Profit	−649 000	−3 525 000	2 833 000	2 013 000
Financial Income	47 000	26 000	26 000	28 000
Financial Costs	977 000	529 000	671 000	857 000
Financial Balance	−930 000	−503 000	−645 000	−829 000
Earnings Before Tax	−1 579 000	−4 028 000	2 833 000	2 013 000
Tax	0	0	0	0
Net Income	−1 579 000	−4 028 000	2 188 000	1 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 499 000	7 586 000	7 681 000	7 802 000
Total Current Assets	2 531 000	1 674 000	1 115 000	691 000
Total Assets	10 031 000	9 260 000	8 796 000	8 492 000
Total Retained Equity	−30 817 000	−29 237 000	−25 209 000	−27 397 000
Total Equity	−30 809 000	−29 230 000	−25 202 000	−27 389 000
Total Long-Term Debt	40 079 000	35 753 000	33 359 000	35 264 000
Total Current Debt	761 000	2 736 000	639 000	618 000
Total Equity and Debt	10 031 000	9 260 000	8 796 000	8 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 783 000	6 594 000	0	0
Other Income	7 000	0	5 964 000	5 291 000
Revenue	6 790 000	6 594 000	5 964 000	5 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	375 000	342 000	330 000	366 000
Depreciation	86 000	96 000	120 000	145 000
Impairment	0	0	0	0
Expenditure	7 439 000	10 120 000	3 131 000	3 277 000
Operating Profit	−649 000	−3 525 000	2 833 000	2 013 000
Financial Income	47 000	26 000	26 000	28 000
Financial Costs	977 000	529 000	671 000	857 000
Financial Balance	−930 000	−503 000	−645 000	−829 000
Dividends	0	0	0	0
Net Income	−1 579 000	−4 028 000	2 188 000	1 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 407 000	7 407 000	7 407 000	7 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	179 000	274 000	394 000
Total Tangible Assets	7 499 000	7 586 000	7 681 000	7 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 499 000	7 586 000	7 681 000	7 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 153 000	1 412 000	732 000	360 000
Total Current Assets	2 531 000	1 674 000	1 115 000	691 000
Total Assets	10 031 000	9 260 000	8 796 000	8 492 000
Total Equity	−30 809 000	−29 230 000	−25 202 000	−27 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 079 000	35 753 000	33 359 000	35 264 000
Creditors	293 000	2 269 000	243 000	281 000
Unpaid Taxes	32 000	28 000	41 000	32 000
Dividends	0	0	0	0
Other Current Debt	436 000	439 000	355 000	305 000
Total Current Debt	761 000	2 736 000	639 000	618 000
Total Equity and Debt	10 031 000	9 260 000	8 796 000	8 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	13,78 %	−8,68 %	−4,32 %
Debt-to-Equity Ratio	−1,3	−1,22	−1,32	−1,29
Operating Profit Margin	−9,56 %	−53,46 %	47,5 %	38,05 %
Current Ratio	3,33	0,61	1,74	1,12
Quick Ratio	3,33	0,61	1,74	1,12
Equity Ratio	−3,07	−3,16	−2,87	−3,23
Gross Profit Margin	100 %	100 %	100 %	100 %