SPRINGVALLEY AS

1358 JAR

Finances

Return on Equity

−7,36 %

Current Ratio

26 892,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 292 000	4 842 000	9 970 000	421 000
Total Assets	85 678 000	93 070 000	88 678 000	78 720 000
Total Equity	85 455 000	92 747 000	87 905 000	77 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	452 000	418 000	196 000	523 000
Operating Profit	−452 000	−418 000	−196 000	−523 000
Financial Income	−273 000	16 447 000	11 612 000	211 000
Financial Costs	5 566 000	11 187 000	1 446 000	−733 000
Financial Balance	−5 839 000	5 260 000	10 166 000	944 000
Earnings Before Tax	−6 292 000	4 842 000	9 970 000	421 000
Tax	0	0	0	0
Net Income	−6 292 000	4 842 000	9 970 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	0	2 354 000	2 354 000
Total Current Assets	80 678 000	93 070 000	86 324 000	76 366 000
Total Assets	85 678 000	93 070 000	88 678 000	78 720 000
Total Retained Equity	67 236 000	74 527 000	69 685 000	59 715 000
Total Equity	85 455 000	92 747 000	87 905 000	77 935 000
Total Long-Term Debt	220 000	320 000	770 000	770 000
Total Current Debt	3 000	3 000	3 000	15 000
Total Equity and Debt	85 678 000	93 070 000	88 678 000	78 720 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	452 000	418 000	196 000	523 000
Operating Profit	−452 000	−418 000	−196 000	−523 000
Financial Income	−273 000	16 447 000	11 612 000	211 000
Financial Costs	5 566 000	11 187 000	1 446 000	−733 000
Financial Balance	−5 839 000	5 260 000	10 166 000	944 000
Dividends	0	0	0	0
Net Income	−6 292 000	4 842 000	9 970 000	421 000

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	5 000 000	0	2 354 000	2 354 000
Total Fixed Assets	5 000 000	0	2 354 000	2 354 000
Stock	0	0	0	0
Total Investments	74 708 000	86 613 000	75 733 000	14 490 000
Cash, Bank	3 370 000	1 206 000	4 537 000	60 321 000
Total Current Assets	80 678 000	93 070 000	86 324 000	76 366 000
Total Assets	85 678 000	93 070 000	88 678 000	78 720 000
Total Equity	85 455 000	92 747 000	87 905 000	77 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	320 000	770 000	770 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	3 000	15 000
Total Equity and Debt	85 678 000	93 070 000	88 678 000	78 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,36 %	5,22 %	11,34 %	0,54 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	26 892,67	31 023,33	28 774,67	5 091,07
Quick Ratio	26 892,67	31 023,33	28 774,67	5 091,07
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-