SPES BONA AS

6416 MOLDE

Finances

Return on Equity

17,85 %

Current Ratio

381

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	479 000	1 237 000	373 000	298 000
Total Assets	2 686 000	2 214 000	1 074 000	696 000
Total Equity	2 683 000	2 204 000	967 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	0	0
Operating Profit	−1 000	−2 000	0	0
Financial Income	514 000	1 260 000	375 000	300 000
Financial Costs	31 000	11 000	0	0
Financial Balance	483 000	1 249 000	375 000	300 000
Earnings Before Tax	482 000	1 247 000	375 000	300 000
Tax	3 000	10 000	2 000	2 000
Net Income	479 000	1 237 000	373 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 543 000	1 051 000	1 073 000	691 000
Total Current Assets	1 143 000	1 162 000	1 000	6 000
Total Assets	2 686 000	2 214 000	1 074 000	696 000
Total Retained Equity	2 653 000	2 174 000	937 000	664 000
Total Equity	2 683 000	2 204 000	967 000	694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	10 000	107 000	2 000
Total Equity and Debt	2 686 000	2 214 000	1 074 000	696 000

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	1 000	2 000	0	0
Operating Profit	−1 000	−2 000	0	0
Financial Income	514 000	1 260 000	375 000	300 000
Financial Costs	31 000	11 000	0	0
Financial Balance	483 000	1 249 000	375 000	300 000
Dividends	0	0	100 000	0
Net Income	479 000	1 237 000	373 000	298 000

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	1 543 000	1 051 000	1 073 000	691 000
Total Fixed Assets	1 543 000	1 051 000	1 073 000	691 000
Stock	0	0	0	0
Total Investments	1 025 000	302 000	0	0
Cash, Bank	118 000	860 000	1 000	6 000
Total Current Assets	1 143 000	1 162 000	1 000	6 000
Total Assets	2 686 000	2 214 000	1 074 000	696 000
Total Equity	2 683 000	2 204 000	967 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	0
Other Current Debt	0	0	5 000	0
Total Current Debt	3 000	10 000	107 000	2 000
Total Equity and Debt	2 686 000	2 214 000	1 074 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,85 %	56,13 %	38,57 %	42,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	381	116,2	0,01	3
Quick Ratio	381	116,2	0,01	3
Equity Ratio	1	1	0,9	1
Gross Profit Margin	-	-	-	-