SPILLING EIENDOM AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

Debt-to-Equity Ratio

−2 735

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	113 000	105 000	102 000
Net Income	3 000	9 000	8 000	−29 000
Total Assets	2 740 000	2 743 000	2 734 000	2 742 000
Total Equity	−1 000	−4 000	−12 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	113 000	105 000	102 000
Expenditure	33 000	43 000	30 000	54 000
Operating Profit	79 000	70 000	74 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	61 000	66 000	79 000
Financial Balance	−76 000	−61 000	−66 000	−78 000
Earnings Before Tax	3 000	9 000	8 000	−29 000
Tax	0	0	0	0
Net Income	3 000	9 000	8 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 720 000	2 720 000	2 720 000
Total Current Assets	20 000	23 000	14 000	22 000
Total Assets	2 740 000	2 743 000	2 734 000	2 742 000
Total Retained Equity	−22 000	−25 000	−33 000	−42 000
Total Equity	−1 000	−4 000	−12 000	−21 000
Total Long-Term Debt	2 735 000	2 744 000	2 744 000	2 759 000
Total Current Debt	5 000	3 000	3 000	4 000
Total Equity and Debt	2 740 000	2 743 000	2 734 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	112 000	113 000	105 000	102 000
Revenue	112 000	113 000	105 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	43 000	30 000	54 000
Operating Profit	79 000	70 000	74 000	48 000
Financial Income	0	0	0	1 000
Financial Costs	76 000	61 000	66 000	79 000
Financial Balance	−76 000	−61 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	3 000	9 000	8 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 720 000	2 720 000	2 720 000	2 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 720 000	2 720 000	2 720 000	2 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 720 000	2 720 000	2 720 000	2 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	21 000	6 000	22 000
Total Current Assets	20 000	23 000	14 000	22 000
Total Assets	2 740 000	2 743 000	2 734 000	2 742 000
Total Equity	−1 000	−4 000	−12 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 735 000	2 744 000	2 744 000	2 759 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	3 000	4 000
Total Current Debt	5 000	3 000	3 000	4 000
Total Equity and Debt	2 740 000	2 743 000	2 734 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−225 %	−66,67 %	138,1 %
Debt-to-Equity Ratio	−2 735	−686	−228,67	−131,38
Operating Profit Margin	70,54 %	61,95 %	70,48 %	47,06 %
Current Ratio	4	7,67	4,67	5,5
Quick Ratio	4	7,67	4,67	5,5
Equity Ratio	−0	−0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %