SPIRIT NORWAY HOLDING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

4,92

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 391 000	2 420 585 000	−1 853 996 000	−3 050 611 000
Total Assets	4 243 397 000	4 209 852 000	1 803 350 000	1 862 027 000
Total Equity	3 344 903 000	3 351 638 000	931 052 000	1 860 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−56 907 000	9 224 000	225 593 000	2 065 000
Operating Profit	56 907 000	−9 224 000	−225 593 000	−2 065 000
Financial Income	3 166 000	2 447 528 000	18 463 000	6 498 000
Financial Costs	65 464 000	17 719 000	1 646 724 000	3 053 631 000
Financial Balance	−62 298 000	2 429 809 000	−1 628 261 000	−3 047 133 000
Earnings Before Tax	−5 391 000	2 420 585 000	−1 853 854 000	−3 049 198 000
Tax	0	0	142 000	1 413 000
Net Income	−5 391 000	2 420 585 000	−1 853 996 000	−3 050 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 322 000	3 986 328 000	1 563 335 000	1 677 335 000
Total Current Assets	257 075 000	223 524 000	240 015 000	184 692 000
Total Assets	4 243 397 000	4 209 852 000	1 803 350 000	1 862 027 000
Total Retained Equity	−12 780 914 000	−12 774 179 000	−15 194 765 000	−13 340 769 000
Total Equity	3 344 903 000	3 351 638 000	931 052 000	1 860 048 000
Total Long-Term Debt	846 190 000	823 971 000	857 231 000	0
Total Current Debt	52 304 000	34 243 000	15 067 000	1 979 000
Total Equity and Debt	4 243 397 000	4 209 852 000	1 803 350 000	1 862 027 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−56 907 000	9 224 000	225 593 000	2 065 000
Operating Profit	56 907 000	−9 224 000	−225 593 000	−2 065 000
Financial Income	3 166 000	2 447 528 000	18 463 000	6 498 000
Financial Costs	65 464 000	17 719 000	1 646 724 000	3 053 631 000
Financial Balance	−62 298 000	2 429 809 000	−1 628 261 000	−3 047 133 000
Dividends	0	0	0	0
Net Income	−5 391 000	2 420 585 000	−1 853 996 000	−3 050 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	28 000	35 000	35 000
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	3 986 300 000	3 986 300 000	1 563 300 000	1 677 300 000
Total Fixed Assets	3 986 322 000	3 986 328 000	1 563 335 000	1 677 335 000
Stock	0	0	0	0
Total Investments	0	0	621 000	0
Cash, Bank	542 000	1 257 000	0	7 020 000
Total Current Assets	257 075 000	223 524 000	240 015 000	184 692 000
Total Assets	4 243 397 000	4 209 852 000	1 803 350 000	1 862 027 000
Total Equity	3 344 903 000	3 351 638 000	931 052 000	1 860 048 000
Short-Term Group Debt	0	0	1 330 000	1 950 000
Total Long-Term Debt	846 190 000	823 971 000	857 231 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	52 304 000	34 243 000	13 595 000	0
Total Current Debt	52 304 000	34 243 000	15 067 000	1 979 000
Total Equity and Debt	4 243 397 000	4 209 852 000	1 803 350 000	1 862 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	72,22 %	−199,13 %	−164,01 %
Debt-to-Equity Ratio	0,25	0,25	0,92	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,92	6,53	15,93	93,33
Quick Ratio	4,92	6,53	15,93	93,33
Equity Ratio	0,79	0,8	0,52	1
Gross Profit Margin	-	-	-	-