SPERREKVARTALET AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

85,97 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 462 000	2 565 000	2 531 000
Net Income	1 054 000	513 000	539 000	93 000
Total Assets	2 797 000	2 168 000	2 253 000	2 155 000
Total Equity	1 226 000	1 223 000	1 219 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 462 000	2 565 000	2 531 000
Expenditure	1 017 000	1 821 000	1 883 000	2 406 000
Operating Profit	1 324 000	641 000	683 000	124 000
Financial Income	28 000	17 000	16 000	0
Financial Costs	0	0	7 000	5 000
Financial Balance	28 000	17 000	9 000	−5 000
Earnings Before Tax	1 351 000	658 000	691 000	119 000
Tax	297 000	145 000	152 000	27 000
Net Income	1 054 000	513 000	539 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 557 000	1 568 000	1 585 000	1 503 000
Total Current Assets	1 240 000	600 000	668 000	652 000
Total Assets	2 797 000	2 168 000	2 253 000	2 155 000
Total Retained Equity	1 161 000	1 159 000	1 154 000	1 148 000
Total Equity	1 226 000	1 223 000	1 219 000	1 213 000
Total Long-Term Debt	23 000	22 000	21 000	19 000
Total Current Debt	1 548 000	923 000	1 013 000	923 000
Total Equity and Debt	2 797 000	2 168 000	2 253 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 341 000	2 462 000	2 565 000	2 531 000
Revenue	2 341 000	2 462 000	2 565 000	2 531 000
Cost of Goods Sold	4 000	2 000	5 000	0
Salary Costs	0	0	0	11 000
Depreciation	40 000	40 000	42 000	46 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 821 000	1 883 000	2 406 000
Operating Profit	1 324 000	641 000	683 000	124 000
Financial Income	28 000	17 000	16 000	0
Financial Costs	0	0	7 000	5 000
Financial Balance	28 000	17 000	9 000	−5 000
Dividends	0	0	0	0
Net Income	1 054 000	513 000	539 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 507 000	1 545 000	1 560 000	1 503 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	23 000	26 000	0
Total Tangible Assets	1 557 000	1 568 000	1 585 000	1 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 557 000	1 568 000	1 585 000	1 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	565 000	42 000	558 000
Total Current Assets	1 240 000	600 000	668 000	652 000
Total Assets	2 797 000	2 168 000	2 253 000	2 155 000
Total Equity	1 226 000	1 223 000	1 219 000	1 213 000
Short-Term Group Debt	1 348 000	652 000	683 000	619 000
Total Long-Term Debt	23 000	22 000	21 000	19 000
Creditors	60 000	174 000	202 000	178 000
Unpaid Taxes	55 000	26 000	33 000	53 000
Dividends	0	0	0	0
Other Current Debt	86 000	70 000	95 000	73 000
Total Current Debt	1 548 000	923 000	1 013 000	923 000
Total Equity and Debt	2 797 000	2 168 000	2 253 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,97 %	41,95 %	44,22 %	7,67 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	56,56 %	26,04 %	26,63 %	4,9 %
Current Ratio	0,8	0,65	0,66	0,71
Quick Ratio	0,8	0,65	0,66	0,71
Equity Ratio	0,44	0,56	0,54	0,56
Gross Profit Margin	99,83 %	99,92 %	99,81 %	100 %