SPG BAKKE BOLIG GRESSVIK AS

0251 OSLO

Finances

Share Ownership

Return on Equity

78,46 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 980 000	101 252 000	220 346 000	243 110 000
Net Income	3 664 000	11 829 000	22 438 000	23 036 000
Total Assets	11 787 000	64 855 000	260 670 000	418 196 000
Total Equity	4 670 000	1 006 000	71 167 000	48 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 980 000	101 252 000	220 346 000	243 110 000
Expenditure	49 232 000	86 100 000	191 616 000	213 390 000
Operating Profit	4 749 000	15 152 000	28 730 000	29 720 000
Financial Income	31 000	17 000	37 000	0
Financial Costs	70 000	3 000	0	0
Financial Balance	−39 000	14 000	37 000	0
Earnings Before Tax	4 709 000	15 166 000	28 767 000	29 720 000
Tax	1 045 000	3 336 000	6 328 000	6 684 000
Net Income	3 664 000	11 829 000	22 438 000	23 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 787 000	64 855 000	260 670 000	418 196 000
Total Assets	11 787 000	64 855 000	260 670 000	418 196 000
Total Retained Equity	4 626 000	962 000	51 133 000	28 694 000
Total Equity	4 670 000	1 006 000	71 167 000	48 729 000
Total Long-Term Debt	0	116 000	156 514 000	315 283 000
Total Current Debt	7 116 000	63 732 000	32 989 000	54 184 000
Total Equity and Debt	11 787 000	64 855 000	260 670 000	418 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 980 000	101 252 000	220 346 000	243 110 000
Other Income	0	0	0	0
Revenue	53 980 000	101 252 000	220 346 000	243 110 000
Cost of Goods Sold	49 161 000	85 972 000	191 557 000	213 111 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 232 000	86 100 000	191 616 000	213 390 000
Operating Profit	4 749 000	15 152 000	28 730 000	29 720 000
Financial Income	31 000	17 000	37 000	0
Financial Costs	70 000	3 000	0	0
Financial Balance	−39 000	14 000	37 000	0
Dividends	0	12 000 000	0	0
Net Income	3 664 000	11 829 000	22 438 000	23 036 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	45 928 000	123 046 000	118 414 000
Total Investments	0	0	0	0
Cash, Bank	349 000	1 264 000	371 000	980 000
Total Current Assets	11 787 000	64 855 000	260 670 000	418 196 000
Total Assets	11 787 000	64 855 000	260 670 000	418 196 000
Total Equity	4 670 000	1 006 000	71 167 000	48 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	116 000	156 514 000	315 283 000
Creditors	455 000	375 000	2 293 000	658 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	12 000 000	0	0
Other Current Debt	5 500 000	46 500 000	18 244 000	53 524 000
Total Current Debt	7 116 000	63 732 000	32 989 000	54 184 000
Total Equity and Debt	11 787 000	64 855 000	260 670 000	418 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,46 %	1 175,84 %	31,53 %	47,27 %
Debt-to-Equity Ratio	0	0,12	2,2	6,47
Operating Profit Margin	8,8 %	14,96 %	13,04 %	12,22 %
Current Ratio	1,66	1,02	7,9	7,72
Quick Ratio	1,66	3,64	−2,89	−6,51
Equity Ratio	0,4	0,02	0,27	0,12
Gross Profit Margin	8,93 %	15,09 %	13,07 %	12,34 %