SPECTATIO INVEST AS

4017 STAVANGER

Finances

Return on Equity

−11,3 %

Current Ratio

108,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 106 000	34 687 000	14 304 000	29 065 000
Total Assets	152 617 000	195 636 000	164 146 000	159 706 000
Total Equity	151 340 000	194 545 000	160 309 000	156 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	300 000	296 000	249 000	230 000
Operating Profit	−300 000	−295 000	−248 000	−230 000
Financial Income	6 655 000	35 182 000	15 517 000	31 341 000
Financial Costs	23 592 000	35 000	951 000	512 000
Financial Balance	−16 937 000	35 147 000	14 566 000	30 829 000
Earnings Before Tax	−17 237 000	34 851 000	14 318 000	30 599 000
Tax	−131 000	165 000	14 000	1 534 000
Net Income	−17 106 000	34 687 000	14 304 000	29 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 771 000	13 200 000	10 425 000	5 497 000
Total Current Assets	136 847 000	182 437 000	153 722 000	154 209 000
Total Assets	152 617 000	195 636 000	164 146 000	159 706 000
Total Retained Equity	86 340 000	104 545 000	70 309 000	56 545 000
Total Equity	151 340 000	194 545 000	160 309 000	156 545 000
Total Long-Term Debt	19 000	151 000	330 000	1 187 000
Total Current Debt	1 258 000	940 000	3 508 000	1 974 000
Total Equity and Debt	152 617 000	195 636 000	164 146 000	159 706 000

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	126 000	126 000	80 000	80 000
Depreciation	14 000	14 000	14 000	0
Impairment	0	0	0	0
Expenditure	300 000	296 000	249 000	230 000
Operating Profit	−300 000	−295 000	−248 000	−230 000
Financial Income	6 655 000	35 182 000	15 517 000	31 341 000
Financial Costs	23 592 000	35 000	951 000	512 000
Financial Balance	−16 937 000	35 147 000	14 566 000	30 829 000
Dividends	1 100 000	450 000	540 000	1 300 000
Net Income	−17 106 000	34 687 000	14 304 000	29 065 000

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	14 000	28 000	42 000
Total Tangible Assets	0	14 000	28 000	42 000
Total Fiancial Fixed Assets	15 771 000	13 186 000	10 397 000	5 455 000
Total Fixed Assets	15 771 000	13 200 000	10 425 000	5 497 000
Stock	0	0	0	0
Total Investments	119 663 000	166 046 000	135 394 000	138 299 000
Cash, Bank	17 184 000	16 377 000	18 152 000	15 870 000
Total Current Assets	136 847 000	182 437 000	153 722 000	154 209 000
Total Assets	152 617 000	195 636 000	164 146 000	159 706 000
Total Equity	151 340 000	194 545 000	160 309 000	156 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	151 000	330 000	1 187 000
Creditors	32 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 100 000	450 000	540 000	1 300 000
Other Current Debt	126 000	126 000	2 097 000	80 000
Total Current Debt	1 258 000	940 000	3 508 000	1 974 000
Total Equity and Debt	152 617 000	195 636 000	164 146 000	159 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	17,83 %	8,92 %	18,57 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	108,78	194,08	43,82	78,12
Quick Ratio	108,78	194,08	43,82	78,12
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	-	-	-	-