SPECTATIO FINANS AS

4085 HUNDVÅG

Finances

Return on Equity

9,8 %

Current Ratio

8,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 790 000	10 763 000	4 460 000	16 536 000
Total Assets	101 415 000	81 759 000	77 237 000	72 726 000
Total Equity	89 704 000	80 915 000	76 152 000	71 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	269 000	167 000	181 000	179 000
Operating Profit	−269 000	−168 000	−181 000	−179 000
Financial Income	15 408 000	15 983 000	12 937 000	22 959 000
Financial Costs	5 029 000	4 257 000	7 245 000	6 243 000
Financial Balance	10 379 000	11 726 000	5 692 000	16 716 000
Earnings Before Tax	10 110 000	11 558 000	5 511 000	16 536 000
Tax	1 320 000	795 000	1 051 000	0
Net Income	8 790 000	10 763 000	4 460 000	16 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	101 415 000	81 759 000	77 237 000	72 726 000
Total Assets	101 415 000	81 759 000	77 237 000	72 726 000
Total Retained Equity	30 704 000	21 915 000	11 152 000	6 691 000
Total Equity	89 704 000	80 915 000	76 152 000	71 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 710 000	845 000	1 085 000	1 034 000
Total Equity and Debt	101 415 000	81 759 000	77 237 000	72 726 000

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	68 000	17 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	167 000	181 000	179 000
Operating Profit	−269 000	−168 000	−181 000	−179 000
Financial Income	15 408 000	15 983 000	12 937 000	22 959 000
Financial Costs	5 029 000	4 257 000	7 245 000	6 243 000
Financial Balance	10 379 000	11 726 000	5 692 000	16 716 000
Dividends	0	0	0	1 000 000
Net Income	8 790 000	10 763 000	4 460 000	16 536 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	100 355 000	57 774 000	59 906 000	61 899 000
Cash, Bank	1 060 000	20 389 000	14 328 000	8 036 000
Total Current Assets	101 415 000	81 759 000	77 237 000	72 726 000
Total Assets	101 415 000	81 759 000	77 237 000	72 726 000
Total Equity	89 704 000	80 915 000	76 152 000	71 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	32 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	10 343 000	17 000	34 000	34 000
Total Current Debt	11 710 000	845 000	1 085 000	1 034 000
Total Equity and Debt	101 415 000	81 759 000	77 237 000	72 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	13,3 %	5,86 %	23,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,66	96,76	71,19	70,33
Quick Ratio	8,66	96,76	71,19	70,33
Equity Ratio	0,88	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-