SPEED AS

6393 TOMREFJORD

Finances

Return on Equity

2,94 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	195 000	596 000	138 000	3 326 000
Total Assets	7 092 000	8 188 000	8 991 000	10 001 000
Total Equity	6 627 000	7 434 000	8 808 000	9 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	−102 000	12 000	12 000
Operating Profit	−34 000	102 000	−12 000	−12 000
Financial Income	424 000	367 000	150 000	3 759 000
Financial Costs	188 000	−131 000	0	421 000
Financial Balance	236 000	498 000	150 000	3 338 000
Earnings Before Tax	202 000	600 000	138 000	3 326 000
Tax	7 000	4 000	0	0
Net Income	195 000	596 000	138 000	3 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 116 000	4 377 000	4 876 000	4 823 000
Total Current Assets	2 976 000	3 812 000	4 116 000	5 178 000
Total Assets	7 092 000	8 188 000	8 991 000	10 001 000
Total Retained Equity	4 947 000	5 754 000	7 128 000	7 590 000
Total Equity	6 627 000	7 434 000	8 808 000	9 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	754 000	183 000	730 000
Total Equity and Debt	7 092 000	8 188 000	8 991 000	10 001 000

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	34 000	−102 000	12 000	12 000
Operating Profit	−34 000	102 000	−12 000	−12 000
Financial Income	424 000	367 000	150 000	3 759 000
Financial Costs	188 000	−131 000	0	421 000
Financial Balance	236 000	498 000	150 000	3 338 000
Dividends	1 002 000	0	0	500 000
Net Income	195 000	596 000	138 000	3 326 000

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	4 116 000	4 377 000	4 876 000	4 823 000
Total Fixed Assets	4 116 000	4 377 000	4 876 000	4 823 000
Stock	0	0	0	0
Total Investments	1 960 000	2 111 000	0	0
Cash, Bank	1 017 000	950 000	1 765 000	2 552 000
Total Current Assets	2 976 000	3 812 000	4 116 000	5 178 000
Total Assets	7 092 000	8 188 000	8 991 000	10 001 000
Total Equity	6 627 000	7 434 000	8 808 000	9 271 000
Short-Term Group Debt	60 000	132 000	182 000	230 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 002 000	0	0	500 000
Other Current Debt	2 000	117 000	0	0
Total Current Debt	465 000	754 000	183 000	730 000
Total Equity and Debt	7 092 000	8 188 000	8 991 000	10 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	8,02 %	1,57 %	35,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,4	5,06	22,49	7,09
Quick Ratio	6,4	5,06	22,49	7,09
Equity Ratio	0,93	0,91	0,98	0,93
Gross Profit Margin	-	-	-	-