SPIKKESTADBAKKEN BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

5,02 %

Current Ratio

48,36

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 716 000	3 440 000	3 134 000
Net Income	1 139 000	927 000	−1 217 000	1 581 000
Total Assets	41 912 000	40 919 000	41 612 000	40 942 000
Total Equity	22 710 000	21 571 000	20 643 000	21 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 844 000	3 716 000	3 440 000	3 134 000
Expenditure	2 570 000	2 698 000	4 573 000	1 454 000
Operating Profit	1 274 000	1 018 000	−1 133 000	1 680 000
Financial Income	19 000	24 000	28 000	33 000
Financial Costs	153 000	114 000	112 000	131 000
Financial Balance	−134 000	−90 000	−84 000	−98 000
Earnings Before Tax	1 139 000	927 000	−1 217 000	1 581 000
Tax	0	0	0	0
Net Income	1 139 000	927 000	−1 217 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 816 000	38 817 000	38 817 000	39 221 000
Total Current Assets	3 095 000	2 102 000	2 794 000	1 721 000
Total Assets	41 912 000	40 919 000	41 612 000	40 942 000
Total Retained Equity	22 703 000	21 564 000	20 637 000	21 854 000
Total Equity	22 710 000	21 571 000	20 643 000	21 861 000
Total Long-Term Debt	19 138 000	19 255 000	20 704 000	19 000 000
Total Current Debt	64 000	93 000	265 000	82 000
Total Equity and Debt	41 912 000	40 919 000	41 612 000	40 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 844 000	3 716 000	3 440 000	3 134 000
Revenue	3 844 000	3 716 000	3 440 000	3 134 000
Cost of Goods Sold	0	0	0	0
Salary Costs	343 000	354 000	467 000	304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 570 000	2 698 000	4 573 000	1 454 000
Operating Profit	1 274 000	1 018 000	−1 133 000	1 680 000
Financial Income	19 000	24 000	28 000	33 000
Financial Costs	153 000	114 000	112 000	131 000
Financial Balance	−134 000	−90 000	−84 000	−98 000
Dividends	0	0	0	0
Net Income	1 139 000	927 000	−1 217 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 816 000	38 816 000	38 816 000	38 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 816 000	38 816 000	38 816 000	38 816 000
Total Fiancial Fixed Assets	0	1 000	1 000	405 000
Total Fixed Assets	38 816 000	38 817 000	38 817 000	39 221 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 940 000	1 982 000	2 691 000	1 682 000
Total Current Assets	3 095 000	2 102 000	2 794 000	1 721 000
Total Assets	41 912 000	40 919 000	41 612 000	40 942 000
Total Equity	22 710 000	21 571 000	20 643 000	21 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 138 000	19 255 000	20 704 000	19 000 000
Creditors	14 000	7 000	146 000	30 000
Unpaid Taxes	10 000	12 000	26 000	1 000
Dividends	0	0	0	0
Other Current Debt	40 000	74 000	93 000	51 000
Total Current Debt	64 000	93 000	265 000	82 000
Total Equity and Debt	41 912 000	40 919 000	41 612 000	40 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	4,3 %	−5,9 %	7,23 %
Debt-to-Equity Ratio	0,84	0,89	1	0,87
Operating Profit Margin	33,14 %	27,4 %	−32,94 %	53,61 %
Current Ratio	48,36	22,6	10,54	20,99
Quick Ratio	48,36	22,6	10,54	20,99
Equity Ratio	0,54	0,53	0,5	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %