SPEEDO EIENDOM AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,14

Debt-to-Equity Ratio

−17,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 124 000	1 426 000	1 455 000
Net Income	0	−249 000	214 000	146 000
Total Assets	9 768 000	9 278 000	9 129 000	9 086 000
Total Equity	−541 000	−541 000	−292 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 124 000	1 426 000	1 455 000
Expenditure	852 000	923 000	628 000	719 000
Operating Profit	605 000	201 000	798 000	736 000
Financial Income	0	0	0	0
Financial Costs	604 000	492 000	540 000	590 000
Financial Balance	−604 000	−492 000	−540 000	−590 000
Earnings Before Tax	1 000	−291 000	258 000	146 000
Tax	0	−42 000	44 000	0
Net Income	0	−249 000	214 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 638 000	9 380 000	9 080 000	9 080 000
Total Current Assets	130 000	−102 000	49 000	6 000
Total Assets	9 768 000	9 278 000	9 129 000	9 086 000
Total Retained Equity	−641 000	−641 000	−392 000	−606 000
Total Equity	−541 000	−541 000	−292 000	−506 000
Total Long-Term Debt	9 391 000	9 227 000	9 169 000	9 188 000
Total Current Debt	918 000	592 000	252 000	404 000
Total Equity and Debt	9 768 000	9 278 000	9 129 000	9 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	6 000	0
Other Income	1 368 000	1 124 000	1 420 000	1 455 000
Revenue	1 457 000	1 124 000	1 426 000	1 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	4 000	2 000	113 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	923 000	628 000	719 000
Operating Profit	605 000	201 000	798 000	736 000
Financial Income	0	0	0	0
Financial Costs	604 000	492 000	540 000	590 000
Financial Balance	−604 000	−492 000	−540 000	−590 000
Dividends	0	0	0	0
Net Income	0	−249 000	214 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 619 000	9 380 000	9 080 000	9 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	0	0
Total Tangible Assets	9 638 000	9 380 000	9 080 000	9 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 638 000	9 380 000	9 080 000	9 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−26 000	−102 000	3 000	6 000
Total Current Assets	130 000	−102 000	49 000	6 000
Total Assets	9 768 000	9 278 000	9 129 000	9 086 000
Total Equity	−541 000	−541 000	−292 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 391 000	9 227 000	9 169 000	9 188 000
Creditors	44 000	74 000	50 000	8 000
Unpaid Taxes	145 000	57 000	94 000	93 000
Dividends	0	0	0	0
Other Current Debt	730 000	461 000	108 000	303 000
Total Current Debt	918 000	592 000	252 000	404 000
Total Equity and Debt	9 768 000	9 278 000	9 129 000	9 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	46,03 %	−73,29 %	−28,85 %
Debt-to-Equity Ratio	−17,36	−17,06	−31,4	−18,16
Operating Profit Margin	41,52 %	17,88 %	55,96 %	50,58 %
Current Ratio	0,14	−0,17	0,19	0,01
Quick Ratio	0,14	−0,17	0,19	0,01
Equity Ratio	−0,06	−0,06	−0,03	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %