SPARKLING ROCK AS

5259 HJELLESTAD

Finances

Return on Equity

108,28 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	125 999 000	512 000	−419 000	572 000
Total Assets	199 937 000	18 275 000	22 665 000	22 472 000
Total Equity	116 360 000	1 361 000	15 849 000	16 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 248 000	79 000	34 000	20 000
Operating Profit	−2 247 000	−79 000	−34 000	−20 000
Financial Income	232 308 000	640 000	616 000	592 000
Financial Costs	104 062 000	49 000	1 000 000	0
Financial Balance	128 246 000	591 000	−384 000	592 000
Earnings Before Tax	125 999 000	512 000	−419 000	572 000
Tax	0	0	0	0
Net Income	125 999 000	512 000	−419 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 318 000	18 074 000	16 615 000	16 999 000
Total Current Assets	139 619 000	201 000	6 050 000	5 473 000
Total Assets	199 937 000	18 275 000	22 665 000	22 472 000
Total Retained Equity	116 250 000	1 251 000	15 739 000	16 157 000
Total Equity	116 360 000	1 361 000	15 849 000	16 267 000
Total Long-Term Debt	53 105 000	0	0	0
Total Current Debt	30 472 000	16 914 000	6 816 000	6 204 000
Total Equity and Debt	199 937 000	18 275 000	22 665 000	22 472 000

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	1 430 000	0	0	0
Depreciation	7 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 248 000	79 000	34 000	20 000
Operating Profit	−2 247 000	−79 000	−34 000	−20 000
Financial Income	232 308 000	640 000	616 000	592 000
Financial Costs	104 062 000	49 000	1 000 000	0
Financial Balance	128 246 000	591 000	−384 000	592 000
Dividends	11 000 000	15 000 000	0	0
Net Income	125 999 000	512 000	−419 000	572 000

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	28 000	35 000	0	0
Total Tangible Assets	28 000	35 000	0	0
Total Fiancial Fixed Assets	60 290 000	18 039 000	16 615 000	16 999 000
Total Fixed Assets	60 318 000	18 074 000	16 615 000	16 999 000
Stock	4 641 000	0	0	0
Total Investments	119 093 000	200 000	0	0
Cash, Bank	1 778 000	1 000	0	0
Total Current Assets	139 619 000	201 000	6 050 000	5 473 000
Total Assets	199 937 000	18 275 000	22 665 000	22 472 000
Total Equity	116 360 000	1 361 000	15 849 000	16 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 105 000	0	0	0
Creditors	151 000	1 000	0	0
Unpaid Taxes	471 000	0	0	0
Dividends	11 000 000	15 000 000	0	0
Other Current Debt	18 849 000	16 913 000	6 816 000	6 204 000
Total Current Debt	30 472 000	16 914 000	6 816 000	6 204 000
Total Equity and Debt	199 937 000	18 275 000	22 665 000	22 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,28 %	37,62 %	−2,64 %	3,52 %
Debt-to-Equity Ratio	0,46	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,58	0,01	0,89	0,88
Quick Ratio	5,41	0,01	0,89	0,88
Equity Ratio	0,58	0,07	0,7	0,72
Gross Profit Margin	-	-	-	-