SPARLI AS

5004 BERGEN

Finances

Return on Equity

34,92 %

Current Ratio

14,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	68 041 000	15 622 000	23 951 000	86 706 000
Total Assets	201 158 000	147 374 000	134 341 000	116 675 000
Total Equity	194 849 000	133 782 000	125 159 000	107 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	748 000	399 000	115 000	81 000
Operating Profit	−748 000	−399 000	−115 000	−81 000
Financial Income	87 756 000	29 769 000	26 247 000	87 934 000
Financial Costs	19 118 000	9 325 000	43 000	12 000
Financial Balance	68 638 000	20 444 000	26 204 000	87 922 000
Earnings Before Tax	67 890 000	20 044 000	26 089 000	87 841 000
Tax	−151 000	4 422 000	2 138 000	1 135 000
Net Income	68 041 000	15 622 000	23 951 000	86 706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 045 000	10 020 000	9 889 000	9 937 000
Total Current Assets	91 114 000	137 355 000	124 452 000	106 738 000
Total Assets	201 158 000	147 374 000	134 341 000	116 675 000
Total Retained Equity	190 831 000	129 790 000	121 168 000	103 517 000
Total Equity	194 849 000	133 782 000	125 159 000	107 508 000
Total Long-Term Debt	0	0	879 000	0
Total Current Debt	6 309 000	13 593 000	8 302 000	9 167 000
Total Equity and Debt	201 158 000	147 374 000	134 341 000	116 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	230 000	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	748 000	399 000	115 000	81 000
Operating Profit	−748 000	−399 000	−115 000	−81 000
Financial Income	87 756 000	29 769 000	26 247 000	87 934 000
Financial Costs	19 118 000	9 325 000	43 000	12 000
Financial Balance	68 638 000	20 444 000	26 204 000	87 922 000
Dividends	7 000 000	7 000 000	6 300 000	4 000 000
Net Income	68 041 000	15 622 000	23 951 000	86 706 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	265 000	114 000	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	17 000	0	0
Total Tangible Assets	11 000	17 000	0	0
Total Fiancial Fixed Assets	109 769 000	9 889 000	9 889 000	9 889 000
Total Fixed Assets	110 045 000	10 020 000	9 889 000	9 937 000
Stock	0	0	0	0
Total Investments	89 480 000	133 424 000	121 021 000	104 529 000
Cash, Bank	1 359 000	2 998 000	2 802 000	2 098 000
Total Current Assets	91 114 000	137 355 000	124 452 000	106 738 000
Total Assets	201 158 000	147 374 000	134 341 000	116 675 000
Total Equity	194 849 000	133 782 000	125 159 000	107 508 000
Short-Term Group Debt	543 000	423 000	333 000	0
Total Long-Term Debt	0	0	879 000	0
Creditors	1 714 000	688 000	431 000	136 000
Unpaid Taxes	6 000	6 000	0	0
Dividends	7 000 000	7 000 000	6 300 000	4 000 000
Other Current Debt	47 000	61 000	28 000	27 000
Total Current Debt	6 309 000	13 593 000	8 302 000	9 167 000
Total Equity and Debt	201 158 000	147 374 000	134 341 000	116 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	11,68 %	19,14 %	80,65 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,44	10,1	14,99	11,64
Quick Ratio	14,44	10,1	14,99	11,64
Equity Ratio	0,97	0,91	0,93	0,92
Gross Profit Margin	-	-	-	-