SPESIALVARER EIENDOM AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 266 000	2 965 000	2 903 000
Net Income	190 000	1 062 000	1 685 000	1 573 000
Total Assets	18 422 000	17 686 000	18 651 000	18 818 000
Total Equity	9 816 000	9 626 000	12 564 000	11 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 266 000	2 965 000	2 903 000
Expenditure	1 584 000	793 000	582 000	596 000
Operating Profit	456 000	1 474 000	2 384 000	2 306 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	214 000	112 000	227 000	297 000
Financial Balance	−213 000	−112 000	−223 000	−290 000
Earnings Before Tax	243 000	1 362 000	2 160 000	2 017 000
Tax	53 000	300 000	475 000	444 000
Net Income	190 000	1 062 000	1 685 000	1 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 797 000	17 018 000	17 238 000	17 457 000
Total Current Assets	1 626 000	667 000	1 413 000	1 361 000
Total Assets	18 422 000	17 686 000	18 651 000	18 818 000
Total Retained Equity	9 398 000	9 209 000	12 146 000	10 861 000
Total Equity	9 816 000	9 626 000	12 564 000	11 279 000
Total Long-Term Debt	7 523 000	6 374 000	5 051 000	6 349 000
Total Current Debt	1 084 000	1 685 000	1 037 000	1 191 000
Total Equity and Debt	18 422 000	17 686 000	18 651 000	18 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 040 000	2 266 000	2 965 000	2 903 000
Other Income	0	0	0	0
Revenue	2 040 000	2 266 000	2 965 000	2 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	687 000	277 000	133 000	0
Depreciation	222 000	220 000	220 000	230 000
Impairment	0	0	0	0
Expenditure	1 584 000	793 000	582 000	596 000
Operating Profit	456 000	1 474 000	2 384 000	2 306 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	214 000	112 000	227 000	297 000
Financial Balance	−213 000	−112 000	−223 000	−290 000
Dividends	0	4 000 000	400 000	700 000
Net Income	190 000	1 062 000	1 685 000	1 573 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 797 000	17 018 000	17 238 000	17 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 797 000	17 018 000	17 238 000	17 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 797 000	17 018 000	17 238 000	17 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 563 000	660 000	1 412 000	481 000
Total Current Assets	1 626 000	667 000	1 413 000	1 361 000
Total Assets	18 422 000	17 686 000	18 651 000	18 818 000
Total Equity	9 816 000	9 626 000	12 564 000	11 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 523 000	6 374 000	5 051 000	6 349 000
Creditors	72 000	38 000	5 000	291 000
Unpaid Taxes	41 000	77 000	49 000	0
Dividends	0	4 000 000	400 000	700 000
Other Current Debt	923 000	1 283 000	31 000	75 000
Total Current Debt	1 084 000	1 685 000	1 037 000	1 191 000
Total Equity and Debt	18 422 000	17 686 000	18 651 000	18 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,94 %	11,03 %	13,41 %	13,95 %
Debt-to-Equity Ratio	0,77	0,66	0,4	0,56
Operating Profit Margin	22,35 %	65,05 %	80,4 %	79,44 %
Current Ratio	1,5	0,4	1,36	1,14
Quick Ratio	1,5	0,4	1,36	1,14
Equity Ratio	0,53	0,54	0,67	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %