SPERREBOTN EIENDOM AS

1591 SPERREBOTN

Finances

Return on Equity

−2,77 %

Current Ratio

19,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	7 000	55 000
Net Income	−669 000	5 689 000	2 002 000	2 078 000
Total Assets	26 443 000	25 879 000	19 606 000	18 353 000
Total Equity	24 191 000	24 860 000	19 171 000	17 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	7 000	55 000
Expenditure	379 000	211 000	205 000	153 000
Operating Profit	−379 000	−208 000	−198 000	−98 000
Financial Income	275 000	5 930 000	2 213 000	2 199 000
Financial Costs	565 000	14 000	12 000	23 000
Financial Balance	−290 000	5 916 000	2 201 000	2 176 000
Earnings Before Tax	−669 000	5 707 000	2 002 000	2 078 000
Tax	0	18 000	0	0
Net Income	−669 000	5 689 000	2 002 000	2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 226 000	12 420 000	8 231 000	1 529 000
Total Current Assets	24 218 000	13 459 000	11 374 000	16 824 000
Total Assets	26 443 000	25 879 000	19 606 000	18 353 000
Total Retained Equity	19 450 000	20 119 000	14 430 000	12 428 000
Total Equity	24 191 000	24 860 000	19 171 000	17 169 000
Total Long-Term Debt	997 000	0	0	0
Total Current Debt	1 255 000	1 019 000	435 000	1 184 000
Total Equity and Debt	26 443 000	25 879 000	19 606 000	18 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	7 000	55 000
Revenue	0	3 000	7 000	55 000
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	379 000	211 000	205 000	153 000
Operating Profit	−379 000	−208 000	−198 000	−98 000
Financial Income	275 000	5 930 000	2 213 000	2 199 000
Financial Costs	565 000	14 000	12 000	23 000
Financial Balance	−290 000	5 916 000	2 201 000	2 176 000
Dividends	0	0	0	0
Net Income	−669 000	5 689 000	2 002 000	2 078 000

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	2 226 000	12 420 000	8 231 000	1 529 000
Total Fixed Assets	2 226 000	12 420 000	8 231 000	1 529 000
Stock	0	0	0	0
Total Investments	20 989 000	9 446 000	8 426 000	7 647 000
Cash, Bank	3 229 000	4 013 000	2 814 000	2 899 000
Total Current Assets	24 218 000	13 459 000	11 374 000	16 824 000
Total Assets	26 443 000	25 879 000	19 606 000	18 353 000
Total Equity	24 191 000	24 860 000	19 171 000	17 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	997 000	0	0	0
Creditors	9 000	0	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 246 000	1 001 000	425 000	1 184 000
Total Current Debt	1 255 000	1 019 000	435 000	1 184 000
Total Equity and Debt	26 443 000	25 879 000	19 606 000	18 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,77 %	22,88 %	10,44 %	12,1 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	-	−6 933,33 %	−2 828,57 %	−178,18 %
Current Ratio	19,3	13,21	26,15	14,21
Quick Ratio	19,3	13,21	26,15	14,21
Equity Ratio	0,91	0,96	0,98	0,94
Gross Profit Margin	-	100 %	100 %	100 %