SPAR DAME HOLDING AS

4770 HØVÅG

Finances

Return on Equity

−20,56 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−336 000	2 035 000	−205 000	−153 000
Total Assets	2 986 000	3 089 000	2 033 000	2 018 000
Total Equity	1 634 000	1 970 000	635 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	336 000	195 000	204 000	153 000
Operating Profit	−336 000	−195 000	−204 000	−153 000
Financial Income	0	2 230 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 230 000	0	0
Earnings Before Tax	−336 000	2 035 000	−205 000	−153 000
Tax	0	0	0	0
Net Income	−336 000	2 035 000	−205 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 730 000	2 801 000	1 990 000	1 990 000
Total Current Assets	255 000	288 000	43 000	29 000
Total Assets	2 986 000	3 089 000	2 033 000	2 018 000
Total Retained Equity	1 134 000	1 470 000	135 000	340 000
Total Equity	1 634 000	1 970 000	635 000	840 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 352 000	1 119 000	1 398 000	1 179 000
Total Equity and Debt	2 986 000	3 089 000	2 033 000	2 018 000

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	102 000	75 000	115 000	88 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	336 000	195 000	204 000	153 000
Operating Profit	−336 000	−195 000	−204 000	−153 000
Financial Income	0	2 230 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 230 000	0	0
Dividends	0	0	0	0
Net Income	−336 000	2 035 000	−205 000	−153 000

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	638 000	709 000	0	0
Total Tangible Assets	638 000	709 000	0	0
Total Fiancial Fixed Assets	2 092 000	2 092 000	1 990 000	1 990 000
Total Fixed Assets	2 730 000	2 801 000	1 990 000	1 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	88 000	43 000	29 000
Total Current Assets	255 000	288 000	43 000	29 000
Total Assets	2 986 000	3 089 000	2 033 000	2 018 000
Total Equity	1 634 000	1 970 000	635 000	840 000
Short-Term Group Debt	1 127 000	1 092 000	1 025 000	928 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	1 000	21 000	58 000	40 000
Dividends	0	0	0	0
Other Current Debt	220 000	7 000	314 000	210 000
Total Current Debt	1 352 000	1 119 000	1 398 000	1 179 000
Total Equity and Debt	2 986 000	3 089 000	2 033 000	2 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,56 %	103,3 %	−32,28 %	−18,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0,26	0,03	0,02
Quick Ratio	0,19	0,26	0,03	0,02
Equity Ratio	0,55	0,64	0,31	0,42
Gross Profit Margin	-	-	-	-