SPARINGEN EIENDOM AS

2383 BRUMUNDDAL

Finances

Return on Equity

8,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	898 000	628 000	649 000	533 000
Net Income	362 000	175 000	186 000	3 133 000
Total Assets	10 390 000	10 122 000	10 138 000	13 291 000
Total Equity	4 334 000	5 092 000	4 917 000	4 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	898 000	628 000	649 000	533 000
Expenditure	265 000	244 000	248 000	186 000
Operating Profit	633 000	384 000	401 000	347 000
Financial Income	53 000	20 000	33 000	3 051 000
Financial Costs	223 000	179 000	195 000	228 000
Financial Balance	−170 000	−159 000	−162 000	2 823 000
Earnings Before Tax	464 000	225 000	238 000	3 170 000
Tax	102 000	49 000	52 000	37 000
Net Income	362 000	175 000	186 000	3 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 581 000	9 190 000	9 328 000	5 886 000
Total Current Assets	1 810 000	932 000	810 000	7 404 000
Total Assets	10 390 000	10 122 000	10 138 000	13 291 000
Total Retained Equity	4 234 000	4 992 000	4 817 000	4 631 000
Total Equity	4 334 000	5 092 000	4 917 000	4 731 000
Total Long-Term Debt	4 575 000	4 777 000	4 989 000	5 189 000
Total Current Debt	1 482 000	253 000	232 000	3 371 000
Total Equity and Debt	10 390 000	10 122 000	10 138 000	13 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 000	628 000	649 000	533 000
Other Income	0	0	0	0
Revenue	898 000	628 000	649 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	152 000	145 000	127 000
Impairment	0	0	0	0
Expenditure	265 000	244 000	248 000	186 000
Operating Profit	633 000	384 000	401 000	347 000
Financial Income	53 000	20 000	33 000	3 051 000
Financial Costs	223 000	179 000	195 000	228 000
Financial Balance	−170 000	−159 000	−162 000	2 823 000
Dividends	1 120 000	0	0	2 000 000
Net Income	362 000	175 000	186 000	3 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 032 000	5 174 000	5 316 000	5 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	35 000	45 000	12 000
Total Tangible Assets	5 058 000	5 210 000	5 362 000	5 405 000
Total Fiancial Fixed Assets	3 523 000	3 980 000	3 966 000	482 000
Total Fixed Assets	8 581 000	9 190 000	9 328 000	5 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 632 000	743 000	618 000	4 172 000
Total Current Assets	1 810 000	932 000	810 000	7 404 000
Total Assets	10 390 000	10 122 000	10 138 000	13 291 000
Total Equity	4 334 000	5 092 000	4 917 000	4 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 575 000	4 777 000	4 989 000	5 189 000
Creditors	47 000	2 000	5 000	107 000
Unpaid Taxes	37 000	30 000	11 000	0
Dividends	1 120 000	0	0	2 000 000
Other Current Debt	150 000	144 000	134 000	1 191 000
Total Current Debt	1 482 000	253 000	232 000	3 371 000
Total Equity and Debt	10 390 000	10 122 000	10 138 000	13 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	3,44 %	3,78 %	66,22 %
Debt-to-Equity Ratio	1,06	0,94	1,01	1,1
Operating Profit Margin	70,49 %	61,15 %	61,79 %	65,1 %
Current Ratio	1,22	3,68	3,49	2,2
Quick Ratio	1,22	3,68	3,49	2,2
Equity Ratio	0,42	0,5	0,49	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %