SPARTVEIT HOLDING AS

3260 LARVIK

Finances

Return on Equity

−0,36 %

Current Ratio

12,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Net Income	−213 000	−4 528 000	955 000	9 047 000
Total Assets	60 058 000	64 217 000	71 803 000	78 098 000
Total Equity	58 876 000	59 588 000	69 116 000	70 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	0	0
Expenditure	487 000	131 000	105 000	149 000
Operating Profit	−486 000	−130 000	−105 000	−149 000
Financial Income	287 000	317 000	1 351 000	9 457 000
Financial Costs	58 000	4 706 000	17 000	91 000
Financial Balance	229 000	−4 389 000	1 334 000	9 366 000
Earnings Before Tax	−256 000	−4 518 000	1 229 000	9 217 000
Tax	−44 000	9 000	274 000	171 000
Net Income	−213 000	−4 528 000	955 000	9 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 086 000	50 567 000	53 494 000	48 923 000
Total Current Assets	14 971 000	13 650 000	18 309 000	29 175 000
Total Assets	60 058 000	64 217 000	71 803 000	78 098 000
Total Retained Equity	56 438 000	57 150 000	66 678 000	67 723 000
Total Equity	58 876 000	59 588 000	69 116 000	70 161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 182 000	4 628 000	2 687 000	7 937 000
Total Equity and Debt	60 058 000	64 217 000	71 803 000	78 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	0
Other Income	0	1 000	0	0
Revenue	1 000	1 000	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	487 000	131 000	105 000	149 000
Operating Profit	−486 000	−130 000	−105 000	−149 000
Financial Income	287 000	317 000	1 351 000	9 457 000
Financial Costs	58 000	4 706 000	17 000	91 000
Financial Balance	229 000	−4 389 000	1 334 000	9 366 000
Dividends	500 000	5 000 000	2 000 000	0
Net Income	−213 000	−4 528 000	955 000	9 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	712 000	668 000	677 000	951 000
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	44 374 000	49 898 000	52 817 000	47 972 000
Total Fixed Assets	45 086 000	50 567 000	53 494 000	48 923 000
Stock	0	0	0	0
Total Investments	0	23 000	25 000	42 000
Cash, Bank	10 931 000	7 840 000	6 285 000	10 418 000
Total Current Assets	14 971 000	13 650 000	18 309 000	29 175 000
Total Assets	60 058 000	64 217 000	71 803 000	78 098 000
Total Equity	58 876 000	59 588 000	69 116 000	70 161 000
Short-Term Group Debt	1 036 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	1 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	500 000	5 000 000	2 000 000	0
Other Current Debt	141 000	2 132 000	2 686 000	7 939 000
Total Current Debt	1 182 000	4 628 000	2 687 000	7 937 000
Total Equity and Debt	60 058 000	64 217 000	71 803 000	78 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−7,6 %	1,38 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48 600 %	−13 000 %	-	-
Current Ratio	12,67	2,95	6,81	3,68
Quick Ratio	12,67	2,95	6,81	3,68
Equity Ratio	0,98	0,93	0,96	0,9
Gross Profit Margin	100 %	100 %	-	-