SPERRE GROUP AS

3676 NOTODDEN

Finances

Return on Equity

0,66 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	1 000
Net Income	583 000	4 001 000	65 195 000	1 102 000
Total Assets	94 889 000	97 429 000	98 918 000	57 328 000
Total Equity	88 557 000	91 974 000	92 973 000	40 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	1 000
Expenditure	103 000	429 000	122 000	128 000
Operating Profit	−103 000	−429 000	−112 000	−127 000
Financial Income	883 000	4 522 000	65 501 000	1 467 000
Financial Costs	33 000	0	6 000	9 000
Financial Balance	850 000	4 522 000	65 495 000	1 458 000
Earnings Before Tax	747 000	4 093 000	65 384 000	1 331 000
Tax	164 000	92 000	189 000	229 000
Net Income	583 000	4 001 000	65 195 000	1 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 418 000	82 482 000	81 204 000	49 801 000
Total Current Assets	471 000	14 947 000	17 713 000	7 527 000
Total Assets	94 889 000	97 429 000	98 918 000	57 328 000
Total Retained Equity	87 538 000	90 955 000	91 954 000	39 759 000
Total Equity	88 557 000	91 974 000	92 973 000	40 778 000
Total Long-Term Debt	0	0	6 000	15 442 000
Total Current Debt	6 332 000	5 455 000	5 939 000	1 108 000
Total Equity and Debt	94 889 000	97 429 000	98 918 000	57 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	10 000	1 000
Revenue	0	0	10 000	1 000
Cost of Goods Sold	0	0	10 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	429 000	122 000	128 000
Operating Profit	−103 000	−429 000	−112 000	−127 000
Financial Income	883 000	4 522 000	65 501 000	1 467 000
Financial Costs	33 000	0	6 000	9 000
Financial Balance	850 000	4 522 000	65 495 000	1 458 000
Dividends	4 000 000	5 000 000	0	0
Net Income	583 000	4 001 000	65 195 000	1 102 000

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	94 418 000	82 482 000	81 204 000	49 801 000
Total Fixed Assets	94 418 000	82 482 000	81 204 000	49 801 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	471 000	14 947 000	17 709 000	7 517 000
Total Current Assets	471 000	14 947 000	17 713 000	7 527 000
Total Assets	94 889 000	97 429 000	98 918 000	57 328 000
Total Equity	88 557 000	91 974 000	92 973 000	40 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	15 442 000
Creditors	12 000	0	37 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	5 000 000	0	0
Other Current Debt	2 320 000	455 000	902 000	1 074 000
Total Current Debt	6 332 000	5 455 000	5 939 000	1 108 000
Total Equity and Debt	94 889 000	97 429 000	98 918 000	57 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	4,35 %	70,12 %	2,7 %
Debt-to-Equity Ratio	0	0	0	0,38
Operating Profit Margin	-	-	−1 120 %	−12 700 %
Current Ratio	0,07	2,74	2,98	6,79
Quick Ratio	0,07	2,74	2,98	6,86
Equity Ratio	0,93	0,94	0,94	0,71
Gross Profit Margin	-	-	0 %	−900 %