SPABO NÆRING AS

0195 OSLO

Finances

Return on Equity

7,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 170 000	56 169 000	54 470 000	56 749 000
Net Income	7 303 000	9 444 000	55 675 000	11 850 000
Total Assets	770 721 000	619 143 000	636 092 000	594 573 000
Total Equity	98 254 000	98 664 000	164 220 000	119 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 170 000	56 169 000	54 470 000	56 749 000
Expenditure	36 038 000	30 343 000	25 455 000	26 647 000
Operating Profit	28 132 000	25 826 000	29 016 000	30 101 000
Financial Income	521 000	1 553 000	44 766 000	474 000
Financial Costs	18 794 000	15 251 000	14 104 000	14 468 000
Financial Balance	−18 273 000	−13 698 000	30 662 000	−13 994 000
Earnings Before Tax	9 859 000	12 128 000	59 678 000	16 108 000
Tax	2 556 000	2 684 000	4 003 000	4 258 000
Net Income	7 303 000	9 444 000	55 675 000	11 850 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	727 665 000	591 449 000	553 640 000	570 174 000
Total Current Assets	43 056 000	27 693 000	82 453 000	24 398 000
Total Assets	770 721 000	619 143 000	636 092 000	594 573 000
Total Retained Equity	59 034 000	61 398 000	135 909 000	90 782 000
Total Equity	98 254 000	98 664 000	164 220 000	119 093 000
Total Long-Term Debt	642 123 000	456 236 000	445 179 000	450 938 000
Total Current Debt	30 343 000	64 243 000	26 694 000	24 541 000
Total Equity and Debt	770 721 000	619 143 000	636 092 000	594 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 185 000	50 058 000	46 690 000	49 381 000
Other Income	7 985 000	6 112 000	7 780 000	7 368 000
Revenue	64 170 000	56 169 000	54 470 000	56 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 411 000	6 192 000	5 358 000	5 114 000
Impairment	500 000	500 000	500 000	544 000
Expenditure	36 038 000	30 343 000	25 455 000	26 647 000
Operating Profit	28 132 000	25 826 000	29 016 000	30 101 000
Financial Income	521 000	1 553 000	44 766 000	474 000
Financial Costs	18 794 000	15 251 000	14 104 000	14 468 000
Financial Balance	−18 273 000	−13 698 000	30 662 000	−13 994 000
Dividends	0	10 000 000	0	0
Net Income	7 303 000	9 444 000	55 675 000	11 850 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	667 491 000	518 429 000	464 784 000	482 168 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 567 000	1 677 000	2 120 000	1 261 000
Total Tangible Assets	669 059 000	520 105 000	466 904 000	483 429 000
Total Fiancial Fixed Assets	58 606 000	71 344 000	86 736 000	86 746 000
Total Fixed Assets	727 665 000	591 449 000	553 640 000	570 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 521 000	16 301 000	71 605 000	13 493 000
Total Current Assets	43 056 000	27 693 000	82 453 000	24 398 000
Total Assets	770 721 000	619 143 000	636 092 000	594 573 000
Total Equity	98 254 000	98 664 000	164 220 000	119 093 000
Short-Term Group Debt	11 326 000	51 200 000	13 469 000	11 930 000
Total Long-Term Debt	642 123 000	456 236 000	445 179 000	450 938 000
Creditors	7 608 000	1 297 000	1 545 000	1 901 000
Unpaid Taxes	380 000	583 000	470 000	177 000
Dividends	0	10 000 000	0	0
Other Current Debt	812 000	1 161 000	1 208 000	533 000
Total Current Debt	30 343 000	64 243 000	26 694 000	24 541 000
Total Equity and Debt	770 721 000	619 143 000	636 092 000	594 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	9,57 %	33,9 %	9,95 %
Debt-to-Equity Ratio	6,54	4,62	2,71	3,79
Operating Profit Margin	43,84 %	45,98 %	53,27 %	53,04 %
Current Ratio	1,42	0,43	3,09	0,99
Quick Ratio	1,42	0,43	3,09	0,99
Equity Ratio	0,13	0,16	0,26	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %