SPAREBANKSTIFTELSEN NOME

3825 LUNDE

Finances

Return on Equity

−0,87 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 592 000	17 497 000	16 592 000
Net Income	−3 881 000	29 116 000	23 605 000	21 348 000
Total Assets	476 268 000	480 012 000	464 059 000	451 377 000
Total Equity	445 482 000	457 055 000	443 217 000	430 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 592 000	17 497 000	16 592 000
Expenditure	16 943 000	3 149 000	2 425 000	2 205 000
Operating Profit	−16 944 000	13 442 000	15 072 000	14 387 000
Financial Income	13 063 000	15 751 000	9 818 000	7 649 000
Financial Costs	0	76 000	1 285 000	688 000
Financial Balance	13 063 000	15 675 000	8 533 000	6 961 000
Earnings Before Tax	−3 881 000	29 116 000	23 605 000	21 348 000
Tax	0	0	0	0
Net Income	−3 881 000	29 116 000	23 605 000	21 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 719 000	309 917 000	310 032 000	309 719 000
Total Current Assets	166 549 000	170 094 000	154 027 000	141 658 000
Total Assets	476 268 000	480 012 000	464 059 000	451 377 000
Total Retained Equity	108 233 000	294 139 000	280 301 000	267 341 000
Total Equity	445 482 000	457 055 000	443 217 000	430 257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 786 000	22 956 000	20 842 000	21 120 000
Total Equity and Debt	476 268 000	480 012 000	464 059 000	451 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	16 592 000	17 497 000	16 592 000
Revenue	0	16 592 000	17 497 000	16 592 000
Cost of Goods Sold	13 190 000	0	0	0
Salary Costs	1 240 000	1 310 000	1 189 000	1 210 000
Depreciation	198 000	128 000	58 000	0
Impairment	0	0	0	0
Expenditure	16 943 000	3 149 000	2 425 000	2 205 000
Operating Profit	−16 944 000	13 442 000	15 072 000	14 387 000
Financial Income	13 063 000	15 751 000	9 818 000	7 649 000
Financial Costs	0	76 000	1 285 000	688 000
Financial Balance	13 063 000	15 675 000	8 533 000	6 961 000
Dividends	0	29 116 000	23 605 000	15 348 000
Net Income	−3 881 000	29 116 000	23 605 000	21 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	198 000	312 000	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	309 719 000	309 719 000	309 719 000	309 719 000
Total Fixed Assets	309 719 000	309 917 000	310 032 000	309 719 000
Stock	0	0	0	0
Total Investments	153 898 000	166 750 000	138 627 000	116 675 000
Cash, Bank	12 641 000	3 335 000	15 115 000	24 974 000
Total Current Assets	166 549 000	170 094 000	154 027 000	141 658 000
Total Assets	476 268 000	480 012 000	464 059 000	451 377 000
Total Equity	445 482 000	457 055 000	443 217 000	430 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	155 000	111 000	124 000	113 000
Unpaid Taxes	167 000	248 000	276 000	301 000
Dividends	0	29 116 000	23 605 000	15 348 000
Other Current Debt	30 465 000	22 597 000	20 442 000	20 706 000
Total Current Debt	30 786 000	22 956 000	20 842 000	21 120 000
Total Equity and Debt	476 268 000	480 012 000	464 059 000	451 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	6,37 %	5,33 %	4,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	81,01 %	86,14 %	86,71 %
Current Ratio	5,41	7,41	7,39	6,71
Quick Ratio	5,41	7,41	7,39	6,71
Equity Ratio	0,94	0,95	0,96	0,95
Gross Profit Margin	-	100 %	100 %	100 %