SPAREBANK 1 STIFTELSEN ØSTFOLD AKERSHUS

1526 MOSS

Finances

Return on Equity

−4,46 %

Current Ratio

48,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−65 404 000	287 406 000	124 686 000	193 349 000
Total Assets	1 492 567 000	1 545 763 000	1 258 476 000	1 141 666 000
Total Equity	1 467 817 000	1 533 222 000	1 245 816 000	1 121 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 741 000	2 731 000	2 093 000	2 276 000
Operating Profit	−33 741 000	−2 731 000	−2 093 000	−2 276 000
Financial Income	−31 663 000	310 048 000	141 002 000	223 982 000
Financial Costs	0	1 383 000	343 000	768 000
Financial Balance	−31 663 000	308 665 000	140 659 000	223 214 000
Earnings Before Tax	−65 404 000	305 934 000	138 566 000	220 938 000
Tax	0	0	0	0
Net Income	−65 404 000	287 406 000	124 686 000	193 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 485 000	281 931 000	257 491 000	252 242 000
Total Current Assets	1 190 082 000	1 263 833 000	1 000 985 000	889 424 000
Total Assets	1 492 567 000	1 545 763 000	1 258 476 000	1 141 666 000
Total Retained Equity	1 049 349 000	1 114 754 000	827 348 000	702 661 000
Total Equity	1 467 817 000	1 533 222 000	1 245 816 000	1 121 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 750 000	12 541 000	12 660 000	20 537 000
Total Equity and Debt	1 492 567 000	1 545 763 000	1 258 476 000	1 141 666 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 741 000	2 731 000	2 093 000	2 276 000
Operating Profit	−33 741 000	−2 731 000	−2 093 000	−2 276 000
Financial Income	−31 663 000	310 048 000	141 002 000	223 982 000
Financial Costs	0	1 383 000	343 000	768 000
Financial Balance	−31 663 000	308 665 000	140 659 000	223 214 000
Dividends	0	0	0	0
Net Income	−65 404 000	287 406 000	124 686 000	193 349 000

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	302 485 000	281 931 000	257 491 000	252 242 000
Total Fixed Assets	302 485 000	281 931 000	257 491 000	252 242 000
Stock	0	0	0	0
Total Investments	1 112 492 000	1 153 059 000	900 131 000	812 937 000
Cash, Bank	77 590 000	110 745 000	100 808 000	76 440 000
Total Current Assets	1 190 082 000	1 263 833 000	1 000 985 000	889 424 000
Total Assets	1 492 567 000	1 545 763 000	1 258 476 000	1 141 666 000
Total Equity	1 467 817 000	1 533 222 000	1 245 816 000	1 121 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	235 000	29 000	0	25 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	24 515 000	12 512 000	12 660 000	20 505 000
Total Current Debt	24 750 000	12 541 000	12 660 000	20 537 000
Total Equity and Debt	1 492 567 000	1 545 763 000	1 258 476 000	1 141 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,46 %	18,75 %	10,01 %	17,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	48,08	100,78	79,07	43,31
Quick Ratio	48,08	100,78	79,07	43,31
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-