SPJÆRINGEN II AS

1684 VESTERØY

Finances

Return on Equity

−0,02 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Net Income	−2 000	168 000	307 000	202 000
Total Assets	9 556 000	9 687 000	9 717 000	9 499 000
Total Equity	9 345 000	9 386 000	9 257 000	9 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	124 000	0
Expenditure	210 000	54 000	17 000	21 000
Operating Profit	−210 000	−54 000	107 000	−21 000
Financial Income	207 000	270 000	287 000	271 000
Financial Costs	0	0	1 000	0
Financial Balance	207 000	270 000	286 000	271 000
Earnings Before Tax	−3 000	216 000	393 000	250 000
Tax	−1 000	47 000	87 000	47 000
Net Income	−2 000	168 000	307 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 262 000	9 083 000	8 842 000	8 711 000
Total Current Assets	294 000	604 000	875 000	787 000
Total Assets	9 556 000	9 687 000	9 717 000	9 499 000
Total Retained Equity	6 754 000	6 795 000	6 666 000	6 436 000
Total Equity	9 345 000	9 386 000	9 257 000	9 027 000
Total Long-Term Debt	137 000	170 000	211 000	263 000
Total Current Debt	75 000	131 000	249 000	209 000
Total Equity and Debt	9 556 000	9 687 000	9 717 000	9 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	124 000	0
Other Income	0	0	0	0
Revenue	0	0	124 000	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	210 000	54 000	17 000	21 000
Operating Profit	−210 000	−54 000	107 000	−21 000
Financial Income	207 000	270 000	287 000	271 000
Financial Costs	0	0	1 000	0
Financial Balance	207 000	270 000	286 000	271 000
Dividends	0	0	0	0
Net Income	−2 000	168 000	307 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	20 000	20 000	20 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	9 242 000	9 063 000	8 822 000	8 691 000
Total Fixed Assets	9 262 000	9 083 000	8 842 000	8 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	293 000	558 000	219 000	287 000
Total Current Assets	294 000	604 000	875 000	787 000
Total Assets	9 556 000	9 687 000	9 717 000	9 499 000
Total Equity	9 345 000	9 386 000	9 257 000	9 027 000
Short-Term Group Debt	50 000	50 000	98 000	120 000
Total Long-Term Debt	137 000	170 000	211 000	263 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	75 000	131 000	249 000	209 000
Total Equity and Debt	9 556 000	9 687 000	9 717 000	9 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	1,79 %	3,32 %	2,24 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	-	-	86,29 %	-
Current Ratio	3,92	4,61	3,51	3,77
Quick Ratio	3,92	4,61	3,51	3,77
Equity Ratio	0,98	0,97	0,95	0,95
Gross Profit Margin	-	-	100 %	-