SPRING INVEST AS

1812 ASKIM

Finances

Return on Equity

8,89 %

Current Ratio

19,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	66 000	61 000	66 000	66 000
Net Income	3 811 000	3 819 000	2 547 000	20 069 000
Total Assets	44 851 000	41 040 000	41 963 000	39 416 000
Total Equity	42 851 000	41 040 000	37 220 000	39 416 000

Income (NOK)	2021	2020	2019	2018
Revenue	66 000	61 000	66 000	66 000
Expenditure	385 000	431 000	374 000	626 000
Operating Profit	−319 000	−371 000	−308 000	−560 000
Financial Income	4 131 000	4 191 000	2 936 000	20 669 000
Financial Costs	0	0	81 000	39 000
Financial Balance	4 131 000	4 191 000	2 855 000	20 630 000
Earnings Before Tax	3 811 000	3 819 000	2 547 000	20 069 000
Tax	0	0	0	0
Net Income	3 811 000	3 819 000	2 547 000	20 069 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 583 000	6 775 000	11 708 000	11 608 000
Total Current Assets	38 268 000	34 265 000	30 254 000	27 807 000
Total Assets	44 851 000	41 040 000	41 963 000	39 416 000
Total Retained Equity	41 962 000	40 151 000	36 331 000	38 527 000
Total Equity	42 851 000	41 040 000	37 220 000	39 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000 000	0	4 742 000	0
Total Equity and Debt	44 851 000	41 040 000	41 963 000	39 416 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	66 000	61 000	66 000	66 000
Revenue	66 000	61 000	66 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	191 000	191 000	155 000	54 000
Impairment	0	0	0	0
Expenditure	385 000	431 000	374 000	626 000
Operating Profit	−319 000	−371 000	−308 000	−560 000
Financial Income	4 131 000	4 191 000	2 936 000	20 669 000
Financial Costs	0	0	81 000	39 000
Financial Balance	4 131 000	4 191 000	2 855 000	20 630 000
Dividends	2 000 000	0	4 742 000	0
Net Income	3 811 000	3 819 000	2 547 000	20 069 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 885 000	4 885 000	4 885 000	4 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	376 000	567 000	759 000	602 000
Total Tangible Assets	5 261 000	5 452 000	5 644 000	5 487 000
Total Fiancial Fixed Assets	1 322 000	1 322 000	6 065 000	6 122 000
Total Fixed Assets	6 583 000	6 775 000	11 708 000	11 608 000
Stock	0	0	0	0
Total Investments	4 694 000	3 760 000	3 716 000	3 664 000
Cash, Bank	23 427 000	30 357 000	26 390 000	23 996 000
Total Current Assets	38 268 000	34 265 000	30 254 000	27 807 000
Total Assets	44 851 000	41 040 000	41 963 000	39 416 000
Total Equity	42 851 000	41 040 000	37 220 000	39 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	4 742 000	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000 000	0	4 742 000	0
Total Equity and Debt	44 851 000	41 040 000	41 963 000	39 416 000

Financial indicators	2021	2020	2019	2018
Return on Equity	8,89 %	9,31 %	6,84 %	50,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−483,33 %	−608,2 %	−466,67 %	−848,48 %
Current Ratio	19,13	-	6,38	-
Quick Ratio	19,13	-	6,38	-
Equity Ratio	0,96	1	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %