SPRINGAR AS

0368 OSLO

Finances

Return on Equity

3,79 %

Current Ratio

3 597,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 479 000	11 260 000	22 879 000	8 198 000
Total Assets	202 845 000	194 542 000	184 216 000	161 145 000
Total Equity	197 328 000	188 815 000	177 555 000	154 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 022 000	637 000	822 000	524 000
Operating Profit	−1 022 000	−637 000	−822 000	−524 000
Financial Income	9 552 000	12 232 000	25 528 000	12 192 000
Financial Costs	1 052 000	85 000	719 000	2 487 000
Financial Balance	8 500 000	12 147 000	24 809 000	9 705 000
Earnings Before Tax	7 479 000	11 510 000	23 988 000	9 181 000
Tax	0	250 000	1 109 000	983 000
Net Income	7 479 000	11 260 000	22 879 000	8 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 591 000	8 591 000	5 956 000	5 956 000
Total Current Assets	194 254 000	185 951 000	178 260 000	155 189 000
Total Assets	202 845 000	194 542 000	184 216 000	161 145 000
Total Retained Equity	182 775 000	174 262 000	163 002 000	140 122 000
Total Equity	197 328 000	188 815 000	177 555 000	154 675 000
Total Long-Term Debt	5 463 000	0	0	0
Total Current Debt	54 000	5 727 000	6 661 000	6 470 000
Total Equity and Debt	202 845 000	194 542 000	184 216 000	161 145 000

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	1 022 000	637 000	822 000	524 000
Operating Profit	−1 022 000	−637 000	−822 000	−524 000
Financial Income	9 552 000	12 232 000	25 528 000	12 192 000
Financial Costs	1 052 000	85 000	719 000	2 487 000
Financial Balance	8 500 000	12 147 000	24 809 000	9 705 000
Dividends	0	0	0	0
Net Income	7 479 000	11 260 000	22 879 000	8 198 000

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	8 591 000	8 591 000	5 956 000	5 956 000
Total Fixed Assets	8 591 000	8 591 000	5 956 000	5 956 000
Stock	0	0	0	0
Total Investments	187 281 000	180 529 000	176 913 000	154 453 000
Cash, Bank	6 840 000	5 289 000	1 348 000	736 000
Total Current Assets	194 254 000	185 951 000	178 260 000	155 189 000
Total Assets	202 845 000	194 542 000	184 216 000	161 145 000
Total Equity	197 328 000	188 815 000	177 555 000	154 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 463 000	0	0	0
Creditors	0	0	76 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	5 477 000	5 477 000	5 487 000
Total Current Debt	54 000	5 727 000	6 661 000	6 470 000
Total Equity and Debt	202 845 000	194 542 000	184 216 000	161 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	5,96 %	12,89 %	5,3 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3 597,3	32,47	26,76	23,99
Quick Ratio	3 597,3	32,47	26,76	23,99
Equity Ratio	0,97	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-