SPENNINGEN BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 946 000	1 861 000	1 861 000
Net Income	793 000	818 000	646 000	820 000
Total Assets	28 779 000	28 579 000	28 727 000	28 680 000
Total Equity	15 867 000	15 074 000	14 256 000	13 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 001 000	1 946 000	1 861 000	1 861 000
Expenditure	1 165 000	976 000	1 026 000	826 000
Operating Profit	835 000	969 000	835 000	1 034 000
Financial Income	16 000	17 000	13 000	11 000
Financial Costs	58 000	167 000	202 000	225 000
Financial Balance	−42 000	−150 000	−189 000	−214 000
Earnings Before Tax	793 000	818 000	646 000	820 000
Tax	0	0	0	0
Net Income	793 000	818 000	646 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 192 000	28 192 000	28 192 000	28 192 000
Total Current Assets	587 000	387 000	535 000	487 000
Total Assets	28 779 000	28 579 000	28 727 000	28 680 000
Total Retained Equity	15 865 000	15 072 000	14 253 000	13 608 000
Total Equity	15 867 000	15 074 000	14 256 000	13 610 000
Total Long-Term Debt	12 670 000	13 504 000	14 313 000	15 069 000
Total Current Debt	242 000	1 000	158 000	0
Total Equity and Debt	28 779 000	28 579 000	28 727 000	28 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 001 000	0	0	0
Other Income	0	1 946 000	1 861 000	1 861 000
Revenue	2 001 000	1 946 000	1 861 000	1 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	52 000	51 000	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 165 000	976 000	1 026 000	826 000
Operating Profit	835 000	969 000	835 000	1 034 000
Financial Income	16 000	17 000	13 000	11 000
Financial Costs	58 000	167 000	202 000	225 000
Financial Balance	−42 000	−150 000	−189 000	−214 000
Dividends	0	0	0	0
Net Income	793 000	818 000	646 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 192 000	28 192 000	28 192 000	28 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 192 000	28 192 000	28 192 000	28 192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 192 000	28 192 000	28 192 000	28 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	166 000	354 000	471 000
Total Current Assets	587 000	387 000	535 000	487 000
Total Assets	28 779 000	28 579 000	28 727 000	28 680 000
Total Equity	15 867 000	15 074 000	14 256 000	13 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 670 000	13 504 000	14 313 000	15 069 000
Creditors	231 000	1 000	158 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	1 000	0	0
Total Current Debt	242 000	1 000	158 000	0
Total Equity and Debt	28 779 000	28 579 000	28 727 000	28 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	5,43 %	4,53 %	6,02 %
Debt-to-Equity Ratio	0,8	0,9	1	1,11
Operating Profit Margin	41,73 %	49,79 %	44,87 %	55,56 %
Current Ratio	2,43	387	3,39	-
Quick Ratio	2,43	387	3,39	-
Equity Ratio	0,55	0,53	0,5	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %