SPIKKESTADVEIEN 12 AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

0,45 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	379 000	487 000	367 000
Net Income	3 000	27 000	163 000	46 000
Total Assets	2 146 000	2 130 000	2 310 000	2 359 000
Total Equity	668 000	665 000	638 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	379 000	487 000	367 000
Expenditure	420 000	330 000	248 000	264 000
Operating Profit	7 000	49 000	239 000	103 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	29 000	43 000
Financial Balance	−3 000	−15 000	−29 000	−43 000
Earnings Before Tax	3 000	34 000	209 000	59 000
Tax	1 000	8 000	46 000	13 000
Net Income	3 000	27 000	163 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 951 000	2 080 000	2 209 000	2 339 000
Total Current Assets	196 000	50 000	100 000	20 000
Total Assets	2 146 000	2 130 000	2 310 000	2 359 000
Total Retained Equity	568 000	565 000	538 000	375 000
Total Equity	668 000	665 000	638 000	475 000
Total Long-Term Debt	16 000	128 000	358 000	626 000
Total Current Debt	1 463 000	1 337 000	1 313 000	1 258 000
Total Equity and Debt	2 146 000	2 130 000	2 310 000	2 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	427 000	379 000	487 000	367 000
Other Income	0	0	0	0
Revenue	427 000	379 000	487 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	420 000	330 000	248 000	264 000
Operating Profit	7 000	49 000	239 000	103 000
Financial Income	0	0	0	0
Financial Costs	3 000	15 000	29 000	43 000
Financial Balance	−3 000	−15 000	−29 000	−43 000
Dividends	0	0	0	0
Net Income	3 000	27 000	163 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 951 000	2 080 000	2 209 000	2 339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 951 000	2 080 000	2 209 000	2 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 951 000	2 080 000	2 209 000	2 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	50 000	100 000	20 000
Total Current Assets	196 000	50 000	100 000	20 000
Total Assets	2 146 000	2 130 000	2 310 000	2 359 000
Total Equity	668 000	665 000	638 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	128 000	358 000	626 000
Creditors	49 000	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 408 000	1 245 000	1 247 000	1 231 000
Total Current Debt	1 463 000	1 337 000	1 313 000	1 258 000
Total Equity and Debt	2 146 000	2 130 000	2 310 000	2 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,45 %	4,06 %	25,55 %	9,68 %
Debt-to-Equity Ratio	0,02	0,19	0,56	1,32
Operating Profit Margin	1,64 %	12,93 %	49,08 %	28,07 %
Current Ratio	0,13	0,04	0,08	0,02
Quick Ratio	0,13	0,04	0,08	0,02
Equity Ratio	0,31	0,31	0,28	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %