STIFTELSEN SPYDEBERG PRESTEGÅRD

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

4,81

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	682 000	775 000	678 000
Net Income	−20 000	35 000	−65 000	107 000
Total Assets	4 733 000	4 742 000	4 713 000	4 800 000
Total Equity	4 463 000	4 483 000	4 448 000	4 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	682 000	775 000	678 000
Expenditure	730 000	637 000	831 000	561 000
Operating Profit	−10 000	45 000	−55 000	116 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	11 000	10 000	11 000	12 000
Financial Balance	−9 000	−10 000	−9 000	−9 000
Earnings Before Tax	−20 000	35 000	−65 000	107 000
Tax	0	0	0	0
Net Income	−20 000	35 000	−65 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 579 000	4 596 000	4 612 000	4 628 000
Total Current Assets	154 000	147 000	101 000	172 000
Total Assets	4 733 000	4 742 000	4 713 000	4 800 000
Total Retained Equity	4 463 000	4 483 000	4 348 000	4 413 000
Total Equity	4 463 000	4 483 000	4 448 000	4 513 000
Total Long-Term Debt	238 000	253 000	267 000	281 000
Total Current Debt	32 000	7 000	−2 000	7 000
Total Equity and Debt	4 733 000	4 742 000	4 713 000	4 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	304 000	283 000	231 000	145 000
Other Income	416 000	399 000	544 000	533 000
Revenue	720 000	682 000	775 000	678 000
Cost of Goods Sold	0	3 000	3 000	2 000
Salary Costs	26 000	25 000	20 000	43 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	730 000	637 000	831 000	561 000
Operating Profit	−10 000	45 000	−55 000	116 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	11 000	10 000	11 000	12 000
Financial Balance	−9 000	−10 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−20 000	35 000	−65 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 514 000	4 514 000	4 514 000	4 514 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	81 000	98 000	114 000
Total Tangible Assets	4 579 000	4 595 000	4 612 000	4 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 579 000	4 596 000	4 612 000	4 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	147 000	101 000	172 000
Total Current Assets	154 000	147 000	101 000	172 000
Total Assets	4 733 000	4 742 000	4 713 000	4 800 000
Total Equity	4 463 000	4 483 000	4 448 000	4 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	253 000	267 000	281 000
Creditors	26 000	0	−7 000	0
Unpaid Taxes	4 000	5 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	32 000	7 000	−2 000	7 000
Total Equity and Debt	4 733 000	4 742 000	4 713 000	4 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	0,78 %	−1,46 %	2,37 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,06
Operating Profit Margin	−1,39 %	6,6 %	−7,1 %	17,11 %
Current Ratio	4,81	21	−50,5	24,57
Quick Ratio	4,81	21	−50,5	24,57
Equity Ratio	0,94	0,95	0,94	0,94
Gross Profit Margin	100 %	99,56 %	99,61 %	99,71 %