SPORAFJELL HOLDING AS

0667 OSLO

Finances

Return on Equity

32,03 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	31 170 000	0	0
Net Income	719 000	3 108 000	−142 000	19 000
Total Assets	10 291 000	10 130 000	6 419 000	6 561 000
Total Equity	2 245 000	9 527 000	6 419 000	6 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	31 170 000	0	0
Expenditure	33 000	28 195 000	21 000	10 000
Operating Profit	−33 000	2 975 000	−21 000	−10 000
Financial Income	799 000	736 000	−121 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	798 000	736 000	−121 000	30 000
Earnings Before Tax	764 000	3 711 000	−142 000	19 000
Tax	46 000	603 000	0	0
Net Income	719 000	3 108 000	−142 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	4 938 000	4 209 000	4 342 000
Total Current Assets	8 676 000	5 192 000	2 210 000	2 218 000
Total Assets	10 291 000	10 130 000	6 419 000	6 561 000
Total Retained Equity	2 135 000	2 176 000	−932 000	−790 000
Total Equity	2 245 000	9 527 000	6 419 000	6 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 046 000	603 000	0	0
Total Equity and Debt	10 291 000	10 130 000	6 419 000	6 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	31 170 000	0	0
Revenue	0	31 170 000	0	0
Cost of Goods Sold	0	28 094 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	28 195 000	21 000	10 000
Operating Profit	−33 000	2 975 000	−21 000	−10 000
Financial Income	799 000	736 000	−121 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	798 000	736 000	−121 000	30 000
Dividends	8 000 000	0	0	0
Net Income	719 000	3 108 000	−142 000	19 000

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	1 615 000	4 938 000	4 209 000	4 342 000
Total Fixed Assets	1 615 000	4 938 000	4 209 000	4 342 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 676 000	2 744 000	2 210 000	2 218 000
Total Current Assets	8 676 000	5 192 000	2 210 000	2 218 000
Total Assets	10 291 000	10 130 000	6 419 000	6 561 000
Total Equity	2 245 000	9 527 000	6 419 000	6 561 000
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	8 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 046 000	603 000	0	0
Total Equity and Debt	10 291 000	10 130 000	6 419 000	6 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,03 %	32,62 %	−2,21 %	0,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	9,54 %	-	-
Current Ratio	1,08	8,61	-	-
Quick Ratio	1,08	8,61	-	-
Equity Ratio	0,22	0,94	1	1
Gross Profit Margin	-	9,87 %	-	-