SPRINGTIME AS

3060 SVELVIK

Finances

Return on Equity

2,57 %

Current Ratio

39,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	61 000	61 000	59 000
Net Income	370 000	1 060 000	558 000	507 000
Total Assets	14 625 000	14 631 000	13 473 000	12 904 000
Total Equity	14 420 000	14 050 000	12 990 000	12 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	61 000	61 000	59 000
Expenditure	103 000	72 000	38 000	48 000
Operating Profit	−71 000	−11 000	23 000	11 000
Financial Income	831 000	1 188 000	907 000	677 000
Financial Costs	347 000	58 000	307 000	116 000
Financial Balance	484 000	1 130 000	600 000	561 000
Earnings Before Tax	413 000	1 119 000	623 000	572 000
Tax	44 000	59 000	65 000	66 000
Net Income	370 000	1 060 000	558 000	507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 437 000	7 157 000	7 595 000	8 294 000
Total Current Assets	8 188 000	7 473 000	5 878 000	4 610 000
Total Assets	14 625 000	14 631 000	13 473 000	12 904 000
Total Retained Equity	12 448 000	12 078 000	11 018 000	10 460 000
Total Equity	14 420 000	14 050 000	12 990 000	12 431 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	581 000	483 000	472 000
Total Equity and Debt	14 625 000	14 631 000	13 473 000	12 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 000	61 000	61 000	59 000
Revenue	32 000	61 000	61 000	59 000
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	103 000	72 000	38 000	48 000
Operating Profit	−71 000	−11 000	23 000	11 000
Financial Income	831 000	1 188 000	907 000	677 000
Financial Costs	347 000	58 000	307 000	116 000
Financial Balance	484 000	1 130 000	600 000	561 000
Dividends	0	0	0	0
Net Income	370 000	1 060 000	558 000	507 000

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	6 437 000	7 157 000	7 595 000	8 294 000
Total Fixed Assets	6 437 000	7 157 000	7 595 000	8 294 000
Stock	0	0	0	0
Total Investments	5 816 000	4 893 000	4 268 000	4 000 000
Cash, Bank	2 372 000	2 580 000	1 609 000	610 000
Total Current Assets	8 188 000	7 473 000	5 878 000	4 610 000
Total Assets	14 625 000	14 631 000	13 473 000	12 904 000
Total Equity	14 420 000	14 050 000	12 990 000	12 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	522 000	418 000	397 000
Total Current Debt	206 000	581 000	483 000	472 000
Total Equity and Debt	14 625 000	14 631 000	13 473 000	12 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,57 %	7,54 %	4,3 %	4,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−221,88 %	−18,03 %	37,7 %	18,64 %
Current Ratio	39,75	12,86	12,17	9,77
Quick Ratio	39,75	12,86	12,17	9,77
Equity Ratio	0,99	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %