SPIREN INVEST AS

6060 HAREID

Finances

Return on Equity

−3,11 %

Current Ratio

1 157

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−216 000	28 000	−482 000	910 000
Total Assets	6 939 000	7 256 000	7 432 000	8 199 000
Total Equity	6 935 000	7 250 000	7 412 000	8 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	57 000	84 000	68 000
Operating Profit	−63 000	−58 000	−84 000	−68 000
Financial Income	−159 000	324 000	326 000	1 097 000
Financial Costs	0	250 000	732 000	145 000
Financial Balance	−159 000	74 000	−406 000	952 000
Earnings Before Tax	−222 000	16 000	−490 000	884 000
Tax	−6 000	−12 000	−8 000	−26 000
Net Income	−216 000	28 000	−482 000	910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 154 000	1 153 000	1 398 000	1 146 000
Total Current Assets	5 785 000	6 102 000	6 035 000	7 053 000
Total Assets	6 939 000	7 256 000	7 432 000	8 199 000
Total Retained Equity	6 835 000	7 150 000	7 312 000	8 095 000
Total Equity	6 935 000	7 250 000	7 412 000	8 195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	20 000	4 000
Total Equity and Debt	6 939 000	7 256 000	7 432 000	8 199 000

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	0	0	0	0
Depreciation	5 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	63 000	57 000	84 000	68 000
Operating Profit	−63 000	−58 000	−84 000	−68 000
Financial Income	−159 000	324 000	326 000	1 097 000
Financial Costs	0	250 000	732 000	145 000
Financial Balance	−159 000	74 000	−406 000	952 000
Dividends	100 000	190 000	300 000	350 000
Net Income	−216 000	28 000	−482 000	910 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	47 000	35 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	11 000	17 000
Total Tangible Assets	0	5 000	11 000	17 000
Total Fiancial Fixed Assets	1 101 000	1 101 000	1 351 000	1 101 000
Total Fixed Assets	1 154 000	1 153 000	1 398 000	1 146 000
Stock	0	0	0	0
Total Investments	5 524 000	6 010 000	5 644 000	6 798 000
Cash, Bank	261 000	92 000	389 000	255 000
Total Current Assets	5 785 000	6 102 000	6 035 000	7 053 000
Total Assets	6 939 000	7 256 000	7 432 000	8 199 000
Total Equity	6 935 000	7 250 000	7 412 000	8 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	17 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	190 000	300 000	350 000
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	5 000	5 000	20 000	4 000
Total Equity and Debt	6 939 000	7 256 000	7 432 000	8 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,11 %	0,39 %	−6,5 %	11,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 157	1 220,4	301,75	1 763,25
Quick Ratio	1 157	1 220,4	301,75	1 763,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-