SPØAS F9 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	21 059 000	0
Net Income	650 000	352 000	20 913 000	−552 000
Total Assets	28 333 000	27 664 000	27 348 000	22 951 000
Total Equity	28 314 000	27 664 000	27 312 000	14 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	21 059 000	0
Expenditure	97 000	92 000	186 000	351 000
Operating Profit	−97 000	−92 000	20 873 000	−351 000
Financial Income	746 000	444 000	40 000	0
Financial Costs	0	0	0	201 000
Financial Balance	746 000	444 000	40 000	−201 000
Earnings Before Tax	650 000	352 000	20 913 000	−552 000
Tax	0	0	0	0
Net Income	650 000	352 000	20 913 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 313 000	27 623 000	27 194 000	22 941 000
Total Current Assets	21 000	41 000	154 000	10 000
Total Assets	28 333 000	27 664 000	27 348 000	22 951 000
Total Retained Equity	17 024 000	16 374 000	16 022 000	−49 000
Total Equity	28 314 000	27 664 000	27 312 000	14 601 000
Total Long-Term Debt	0	0	0	8 350 000
Total Current Debt	19 000	0	36 000	0
Total Equity and Debt	28 333 000	27 664 000	27 348 000	22 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	21 059 000	0
Revenue	0	0	21 059 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	92 000	186 000	351 000
Operating Profit	−97 000	−92 000	20 873 000	−351 000
Financial Income	746 000	444 000	40 000	0
Financial Costs	0	0	0	201 000
Financial Balance	746 000	444 000	40 000	−201 000
Dividends	0	0	0	0
Net Income	650 000	352 000	20 913 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000 000	12 000 000	12 000 000	22 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000 000	12 000 000	12 000 000	22 941 000
Total Fiancial Fixed Assets	16 313 000	15 623 000	15 194 000	0
Total Fixed Assets	28 313 000	27 623 000	27 194 000	22 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	41 000	154 000	10 000
Total Current Assets	21 000	41 000	154 000	10 000
Total Assets	28 333 000	27 664 000	27 348 000	22 951 000
Total Equity	28 314 000	27 664 000	27 312 000	14 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	8 350 000
Creditors	19 000	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	0	36 000	0
Total Equity and Debt	28 333 000	27 664 000	27 348 000	22 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,3 %	1,27 %	76,57 %	−3,78 %
Debt-to-Equity Ratio	0	0	0	0,57
Operating Profit Margin	-	-	99,12 %	-
Current Ratio	1,11	-	4,28	-
Quick Ratio	1,11	-	4,28	-
Equity Ratio	1	1	1	0,64
Gross Profit Margin	-	-	100 %	-