SPIRET AS

1570 DILLING

Finances

Return on Equity

−9,64 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	−1 258 000	6 650 000	5 023 000	156 000
Total Assets	14 925 000	17 068 000	11 823 000	8 136 000
Total Equity	13 050 000	16 168 000	11 709 000	8 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	68 000	55 000	227 000	115 000
Operating Profit	12 000	−55 000	−227 000	−115 000
Financial Income	2 566 000	6 763 000	5 250 000	272 000
Financial Costs	3 822 000	58 000	0	0
Financial Balance	−1 256 000	6 705 000	5 250 000	272 000
Earnings Before Tax	−1 244 000	6 650 000	5 023 000	156 000
Tax	14 000	0	0	0
Net Income	−1 258 000	6 650 000	5 023 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 305 000	4 607 000	4 607 000	6 607 000
Total Current Assets	11 620 000	12 462 000	7 217 000	1 529 000
Total Assets	14 925 000	17 068 000	11 823 000	8 136 000
Total Retained Equity	12 266 000	15 384 000	10 925 000	7 351 000
Total Equity	13 050 000	16 168 000	11 709 000	8 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 874 000	900 000	115 000	0
Total Equity and Debt	14 925 000	17 068 000	11 823 000	8 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	55 000	227 000	115 000
Operating Profit	12 000	−55 000	−227 000	−115 000
Financial Income	2 566 000	6 763 000	5 250 000	272 000
Financial Costs	3 822 000	58 000	0	0
Financial Balance	−1 256 000	6 705 000	5 250 000	272 000
Dividends	1 860 000	2 190 000	1 450 000	1 100 000
Net Income	−1 258 000	6 650 000	5 023 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 305 000	4 607 000	4 607 000	6 607 000
Total Fixed Assets	3 305 000	4 607 000	4 607 000	6 607 000
Stock	0	0	0	0
Total Investments	2 693 000	4 490 000	0	0
Cash, Bank	7 068 000	7 071 000	7 217 000	1 472 000
Total Current Assets	11 620 000	12 462 000	7 217 000	1 529 000
Total Assets	14 925 000	17 068 000	11 823 000	8 136 000
Total Equity	13 050 000	16 168 000	11 709 000	8 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 860 000	2 190 000	1 450 000	1 100 000
Other Current Debt	0	0	115 000	0
Total Current Debt	1 874 000	900 000	115 000	0
Total Equity and Debt	14 925 000	17 068 000	11 823 000	8 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,64 %	41,13 %	42,9 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15 %	-	-	-
Current Ratio	6,2	13,85	62,76	-
Quick Ratio	6,2	13,85	62,76	-
Equity Ratio	0,87	0,95	0,99	1
Gross Profit Margin	100 %	-	-	-