SPERANZA AS

6030 LANGEVÅG

Finances

Return on Equity

7,83 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	771 000	2 035 000	660 000
Net Income	317 000	−780 000	−1 205 000	−93 000
Total Assets	4 865 000	5 015 000	5 987 000	6 366 000
Total Equity	4 049 000	3 732 000	5 667 000	6 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	771 000	2 035 000	660 000
Expenditure	1 766 000	1 552 000	3 278 000	798 000
Operating Profit	319 000	−781 000	−1 243 000	−137 000
Financial Income	0	3 000	56 000	45 000
Financial Costs	2 000	1 000	17 000	1 000
Financial Balance	−2 000	2 000	39 000	44 000
Earnings Before Tax	317 000	−780 000	−1 205 000	−93 000
Tax	0	0	0	0
Net Income	317 000	−780 000	−1 205 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 835 000	2 653 000	3 031 000	3 957 000
Total Current Assets	2 030 000	2 362 000	2 956 000	2 410 000
Total Assets	4 865 000	5 015 000	5 987 000	6 366 000
Total Retained Equity	317 000	0	1 415 000	2 909 000
Total Equity	4 049 000	3 732 000	5 667 000	6 047 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	816 000	1 283 000	320 000	320 000
Total Equity and Debt	4 865 000	5 015 000	5 987 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	449 000	1 260 000	0
Other Income	1 759 000	321 000	775 000	660 000
Revenue	2 084 000	771 000	2 035 000	660 000
Cost of Goods Sold	0	0	187 000	0
Salary Costs	0	0	1 068 000	0
Depreciation	712 000	669 000	625 000	625 000
Impairment	0	0	0	0
Expenditure	1 766 000	1 552 000	3 278 000	798 000
Operating Profit	319 000	−781 000	−1 243 000	−137 000
Financial Income	0	3 000	56 000	45 000
Financial Costs	2 000	1 000	17 000	1 000
Financial Balance	−2 000	2 000	39 000	44 000
Dividends	0	1 156 000	289 000	289 000
Net Income	317 000	−780 000	−1 205 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 835 000	2 653 000	3 031 000	3 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 835 000	2 653 000	3 031 000	3 657 000
Total Fiancial Fixed Assets	0	0	0	300 000
Total Fixed Assets	2 835 000	2 653 000	3 031 000	3 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 401 000	2 114 000	2 887 000	2 210 000
Total Current Assets	2 030 000	2 362 000	2 956 000	2 410 000
Total Assets	4 865 000	5 015 000	5 987 000	6 366 000
Total Equity	4 049 000	3 732 000	5 667 000	6 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	36 000	0	0
Unpaid Taxes	93 000	18 000	0	31 000
Dividends	0	1 156 000	289 000	289 000
Other Current Debt	486 000	1 229 000	320 000	0
Total Current Debt	816 000	1 283 000	320 000	320 000
Total Equity and Debt	4 865 000	5 015 000	5 987 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	−20,9 %	−21,26 %	−1,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,31 %	−101,3 %	−61,08 %	−20,76 %
Current Ratio	2,49	1,84	9,24	7,53
Quick Ratio	2,49	1,84	9,24	7,53
Equity Ratio	0,83	0,74	0,95	0,95
Gross Profit Margin	100 %	100 %	90,81 %	100 %