MULTISPAR AS

4027 STAVANGER

Finances

Return on Equity

29,37 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 441 000	5 312 000	10 000	18 194 000
Total Assets	26 399 000	28 102 000	28 046 000	38 855 000
Total Equity	18 527 000	20 251 000	17 939 000	33 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	88 000	436 000	121 000	82 000
Operating Profit	−88 000	−436 000	−121 000	−82 000
Financial Income	5 604 000	5 714 000	134 000	18 416 000
Financial Costs	71 000	0	0	43 000
Financial Balance	5 533 000	5 714 000	134 000	18 373 000
Earnings Before Tax	5 444 000	5 278 000	13 000	18 291 000
Tax	3 000	−34 000	3 000	97 000
Net Income	5 441 000	5 312 000	10 000	18 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 429 000	20 432 000	27 300 000	18 251 000
Total Current Assets	5 969 000	7 670 000	746 000	20 604 000
Total Assets	26 399 000	28 102 000	28 046 000	38 855 000
Total Retained Equity	17 511 000	19 234 000	16 922 000	32 612 000
Total Equity	18 527 000	20 251 000	17 939 000	33 629 000
Total Long-Term Debt	0	0	0	97 000
Total Current Debt	7 871 000	7 851 000	10 107 000	5 128 000
Total Equity and Debt	26 399 000	28 102 000	28 046 000	38 855 000

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	88 000	436 000	121 000	82 000
Operating Profit	−88 000	−436 000	−121 000	−82 000
Financial Income	5 604 000	5 714 000	134 000	18 416 000
Financial Costs	71 000	0	0	43 000
Financial Balance	5 533 000	5 714 000	134 000	18 373 000
Dividends	2 165 000	3 000 000	5 700 000	400 000
Net Income	5 441 000	5 312 000	10 000	18 194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	34 000	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	20 398 000	20 398 000	27 300 000	18 251 000
Total Fixed Assets	20 429 000	20 432 000	27 300 000	18 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	2 057 000	746 000	2 184 000
Total Current Assets	5 969 000	7 670 000	746 000	20 604 000
Total Assets	26 399 000	28 102 000	28 046 000	38 855 000
Total Equity	18 527 000	20 251 000	17 939 000	33 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	97 000
Creditors	0	10 000	6 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	2 165 000	3 000 000	5 700 000	400 000
Other Current Debt	2 871 000	7 841 000	1 000	3 122 000
Total Current Debt	7 871 000	7 851 000	10 107 000	5 128 000
Total Equity and Debt	26 399 000	28 102 000	28 046 000	38 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,37 %	26,23 %	0,06 %	54,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,76	0,98	0,07	4,02
Quick Ratio	0,76	0,98	0,07	4,02
Equity Ratio	0,7	0,72	0,64	0,87
Gross Profit Margin	-	-	-	-