SPJÆRINGEN HOLDING AS

1684 VESTERØY

Finances

Return on Equity

−1,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−29 000	−34 000	2 000	3 000
Total Assets	3 430 000	3 479 000	3 580 000	3 684 000
Total Equity	2 596 000	2 625 000	3 243 000	3 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	71 000	78 000	80 000	101 000
Operating Profit	−71 000	−78 000	−80 000	−101 000
Financial Income	50 000	50 000	98 000	120 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	98 000	120 000
Earnings Before Tax	−21 000	−28 000	18 000	19 000
Tax	7 000	6 000	16 000	16 000
Net Income	−29 000	−34 000	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 293 000	3 293 000	3 293 000	3 293 000
Total Current Assets	137 000	186 000	286 000	391 000
Total Assets	3 430 000	3 479 000	3 580 000	3 684 000
Total Retained Equity	2 283 000	2 312 000	2 930 000	2 927 000
Total Equity	2 596 000	2 625 000	3 243 000	3 240 000
Total Long-Term Debt	727 000	754 000	306 000	416 000
Total Current Debt	107 000	100 000	31 000	28 000
Total Equity and Debt	3 430 000	3 479 000	3 580 000	3 684 000

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	71 000	78 000	80 000	101 000
Operating Profit	−71 000	−78 000	−80 000	−101 000
Financial Income	50 000	50 000	98 000	120 000
Financial Costs	0	0	0	0
Financial Balance	50 000	50 000	98 000	120 000
Dividends	0	0	0	0
Net Income	−29 000	−34 000	2 000	3 000

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	3 293 000	3 293 000	3 293 000	3 293 000
Total Fixed Assets	3 293 000	3 293 000	3 293 000	3 293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	7 000	14 000
Total Current Assets	137 000	186 000	286 000	391 000
Total Assets	3 430 000	3 479 000	3 580 000	3 684 000
Total Equity	2 596 000	2 625 000	3 243 000	3 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	727 000	754 000	306 000	416 000
Creditors	5 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	94 000	94 000	11 000	12 000
Total Current Debt	107 000	100 000	31 000	28 000
Total Equity and Debt	3 430 000	3 479 000	3 580 000	3 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,12 %	−1,3 %	0,06 %	0,09 %
Debt-to-Equity Ratio	0,28	0,29	0,09	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	1,86	9,23	13,96
Quick Ratio	1,28	1,86	9,23	13,96
Equity Ratio	0,76	0,75	0,91	0,88
Gross Profit Margin	-	-	-	-