SPARMAX EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−1 062,18 %

Current Ratio

2,4

Debt-to-Equity Ratio

86,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	3 053 000	1 783 000	1 901 000
Net Income	−2 050 000	−1 581 000	−1 095 000	56 000
Total Assets	19 675 000	21 095 000	21 489 000	27 589 000
Total Equity	193 000	759 000	1 941 000	3 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	3 053 000	1 783 000	1 901 000
Expenditure	4 447 000	3 747 000	2 468 000	1 217 000
Operating Profit	−1 130 000	−695 000	−685 000	685 000
Financial Income	1 000	0	25 000	108 000
Financial Costs	1 079 000	1 273 000	659 000	720 000
Financial Balance	−1 078 000	−1 273 000	−634 000	−612 000
Earnings Before Tax	−2 208 000	−1 968 000	−1 319 000	72 000
Tax	−158 000	−386 000	−224 000	16 000
Net Income	−2 050 000	−1 581 000	−1 095 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 141 000	16 451 000	16 868 000	11 994 000
Total Current Assets	6 534 000	4 644 000	4 621 000	15 595 000
Total Assets	19 675 000	21 095 000	21 489 000	27 589 000
Total Retained Equity	−407 000	0	1 341 000	2 436 000
Total Equity	193 000	759 000	1 941 000	3 036 000
Total Long-Term Debt	16 764 000	18 522 000	17 260 000	14 845 000
Total Current Debt	2 718 000	1 814 000	2 288 000	9 709 000
Total Equity and Debt	19 675 000	21 095 000	21 489 000	27 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 201 000	3 053 000	1 783 000	1 900 000
Other Income	115 000	0	0	1 000
Revenue	3 316 000	3 053 000	1 783 000	1 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	376 000	278 000	13 000	233 000
Depreciation	1 213 000	1 266 000	552 000	421 000
Impairment	0	0	0	0
Expenditure	4 447 000	3 747 000	2 468 000	1 217 000
Operating Profit	−1 130 000	−695 000	−685 000	685 000
Financial Income	1 000	0	25 000	108 000
Financial Costs	1 079 000	1 273 000	659 000	720 000
Financial Balance	−1 078 000	−1 273 000	−634 000	−612 000
Dividends	0	0	0	0
Net Income	−2 050 000	−1 581 000	−1 095 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 906 000	11 472 000	11 693 000	11 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 635 000	2 740 000	5 137 000	0
Total Tangible Assets	12 541 000	14 212 000	16 829 000	11 994 000
Total Fiancial Fixed Assets	600 000	2 239 000	39 000	0
Total Fixed Assets	13 141 000	16 451 000	16 868 000	11 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	2 425 000	107 000	101 000
Total Current Assets	6 534 000	4 644 000	4 621 000	15 595 000
Total Assets	19 675 000	21 095 000	21 489 000	27 589 000
Total Equity	193 000	759 000	1 941 000	3 036 000
Short-Term Group Debt	1 034 000	656 000	555 000	9 467 000
Total Long-Term Debt	16 764 000	18 522 000	17 260 000	14 845 000
Creditors	1 586 000	957 000	1 728 000	54 000
Unpaid Taxes	15 000	108 000	5 000	137 000
Dividends	0	0	0	0
Other Current Debt	83 000	22 000	0	51 000
Total Current Debt	2 718 000	1 814 000	2 288 000	9 709 000
Total Equity and Debt	19 675 000	21 095 000	21 489 000	27 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 062,18 %	−208,3 %	−56,41 %	1,84 %
Debt-to-Equity Ratio	86,86	24,4	8,89	4,89
Operating Profit Margin	−34,08 %	−22,76 %	−38,42 %	36,03 %
Current Ratio	2,4	2,56	2,02	1,61
Quick Ratio	2,4	2,56	2,02	1,61
Equity Ratio	0,01	0,04	0,09	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %