SPARHENT AS

7072 HEIMDAL

Finances

Return on Equity

138,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	33 025 000	−23 000	−1 000	11 000
Total Assets	23 892 000	51 860 000	51 890 000	51 888 000
Total Equity	23 892 000	51 860 000	51 883 000	51 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	39 000	25 000	20 000
Operating Profit	−27 000	−39 000	−25 000	−20 000
Financial Income	33 052 000	16 000	24 000	31 000
Financial Costs	0	0	0	0
Financial Balance	33 052 000	16 000	24 000	31 000
Earnings Before Tax	33 025 000	−23 000	−1 000	11 000
Tax	0	0	0	0
Net Income	33 025 000	−23 000	−1 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 519 000	50 465 000	50 465 000	50 465 000
Total Current Assets	1 374 000	1 395 000	1 425 000	1 423 000
Total Assets	23 892 000	51 860 000	51 890 000	51 888 000
Total Retained Equity	17 290 000	0	0	45 282 000
Total Equity	23 892 000	51 860 000	51 883 000	51 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	8 000	4 000
Total Equity and Debt	23 892 000	51 860 000	51 890 000	51 888 000

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	27 000	39 000	25 000	20 000
Operating Profit	−27 000	−39 000	−25 000	−20 000
Financial Income	33 052 000	16 000	24 000	31 000
Financial Costs	0	0	0	0
Financial Balance	33 052 000	16 000	24 000	31 000
Dividends	0	0	0	0
Net Income	33 025 000	−23 000	−1 000	11 000

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	22 519 000	50 465 000	50 465 000	50 465 000
Total Fixed Assets	22 519 000	50 465 000	50 465 000	50 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	421 000	152 000	173 000
Total Current Assets	1 374 000	1 395 000	1 425 000	1 423 000
Total Assets	23 892 000	51 860 000	51 890 000	51 888 000
Total Equity	23 892 000	51 860 000	51 883 000	51 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	8 000	4 000
Total Equity and Debt	23 892 000	51 860 000	51 890 000	51 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,23 %	−0,04 %	−0 %	0,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	178,13	355,75
Quick Ratio	-	-	178,13	355,75
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-