SPANCORP AS

3111 TØNSBERG

Finances

Return on Equity

0 %

Current Ratio

248,25

Debt-to-Equity Ratio

110,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	0	−5 000	55 000	0
Total Assets	15 948 000	16 264 000	16 437 000	16 635 000
Total Equity	143 000	143 000	149 000	93 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	4 000	3 000	2 000	3 000
Operating Profit	−4 000	−3 000	−2 000	−3 000
Financial Income	452 000	476 000	568 000	485 000
Financial Costs	462 000	475 000	494 000	482 000
Financial Balance	−10 000	1 000	74 000	3 000
Earnings Before Tax	−14 000	−1 000	71 000	0
Tax	−14 000	4 000	16 000	0
Net Income	0	−5 000	55 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 962 000	14 604 000	15 283 000	15 976 000
Total Current Assets	1 986 000	1 660 000	1 153 000	659 000
Total Assets	15 948 000	16 264 000	16 437 000	16 635 000
Total Retained Equity	113 000	113 000	119 000	63 000
Total Equity	143 000	143 000	149 000	93 000
Total Long-Term Debt	15 797 000	16 032 000	16 181 000	16 442 000
Total Current Debt	8 000	88 000	106 000	100 000
Total Equity and Debt	15 948 000	16 264 000	16 437 000	16 635 000

Cash flow (NOK)	2021	2020	2019	2018
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	4 000	3 000	2 000	3 000
Operating Profit	−4 000	−3 000	−2 000	−3 000
Financial Income	452 000	476 000	568 000	485 000
Financial Costs	462 000	475 000	494 000	482 000
Financial Balance	−10 000	1 000	74 000	3 000
Dividends	0	0	0	0
Net Income	0	−5 000	55 000	0

Balance details (NOK)	2021	2020	2019	2018
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	13 962 000	14 604 000	15 283 000	15 976 000
Total Fixed Assets	13 962 000	14 604 000	15 283 000	15 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	300 000	213 000	216 000
Total Current Assets	1 986 000	1 660 000	1 153 000	659 000
Total Assets	15 948 000	16 264 000	16 437 000	16 635 000
Total Equity	143 000	143 000	149 000	93 000
Short-Term Group Debt	0	75 000	75 000	75 000
Total Long-Term Debt	15 797 000	16 032 000	16 181 000	16 442 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	16 000	25 000
Total Current Debt	8 000	88 000	106 000	100 000
Total Equity and Debt	15 948 000	16 264 000	16 437 000	16 635 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0 %	−3,5 %	36,91 %	0 %
Debt-to-Equity Ratio	110,47	112,11	108,6	176,8
Operating Profit Margin	-	-	-	-
Current Ratio	248,25	18,86	10,88	6,59
Quick Ratio	248,25	18,86	10,88	6,59
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-