SPYDEBERG NÆRINGSPARK AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

17,44 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	2 850 000	2 571 000	3 336 000
Net Income	1 092 000	1 154 000	813 000	795 000
Total Assets	31 505 000	31 324 000	31 246 000	25 423 000
Total Equity	6 263 000	5 171 000	4 017 000	3 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	2 850 000	2 571 000	3 336 000
Expenditure	1 260 000	866 000	897 000	1 260 000
Operating Profit	2 074 000	1 984 000	1 674 000	2 076 000
Financial Income	161 000	4 000	0	0
Financial Costs	835 000	510 000	632 000	1 056 000
Financial Balance	−674 000	−506 000	−632 000	−1 056 000
Earnings Before Tax	1 401 000	1 478 000	1 042 000	1 020 000
Tax	308 000	324 000	230 000	225 000
Net Income	1 092 000	1 154 000	813 000	795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 169 000	29 326 000	29 876 000	24 751 000
Total Current Assets	1 336 000	1 997 000	1 370 000	672 000
Total Assets	31 505 000	31 324 000	31 246 000	25 423 000
Total Retained Equity	5 395 000	4 302 000	3 149 000	2 336 000
Total Equity	6 263 000	5 171 000	4 017 000	3 205 000
Total Long-Term Debt	24 475 000	25 575 000	26 675 000	21 800 000
Total Current Debt	767 000	578 000	553 000	418 000
Total Equity and Debt	31 505 000	31 324 000	31 246 000	25 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	33 000	46 000	0
Other Income	3 294 000	2 817 000	2 525 000	3 336 000
Revenue	3 334 000	2 850 000	2 571 000	3 336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	737 000	728 000	728 000	728 000
Impairment	0	0	0	0
Expenditure	1 260 000	866 000	897 000	1 260 000
Operating Profit	2 074 000	1 984 000	1 674 000	2 076 000
Financial Income	161 000	4 000	0	0
Financial Costs	835 000	510 000	632 000	1 056 000
Financial Balance	−674 000	−506 000	−632 000	−1 056 000
Dividends	0	0	0	0
Net Income	1 092 000	1 154 000	813 000	795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	471 000	392 000	316 000	243 000
Real Eastate	22 315 000	23 052 000	23 780 000	24 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 315 000	23 052 000	23 780 000	24 508 000
Total Fiancial Fixed Assets	7 383 000	5 883 000	5 779 000	0
Total Fixed Assets	30 169 000	29 326 000	29 876 000	24 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	973 000	1 654 000	1 104 000	672 000
Total Current Assets	1 336 000	1 997 000	1 370 000	672 000
Total Assets	31 505 000	31 324 000	31 246 000	25 423 000
Total Equity	6 263 000	5 171 000	4 017 000	3 205 000
Short-Term Group Debt	0	0	100 000	100 000
Total Long-Term Debt	24 475 000	25 575 000	26 675 000	21 800 000
Creditors	296 000	38 000	45 000	0
Unpaid Taxes	74 000	131 000	105 000	101 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	26 000
Total Current Debt	767 000	578 000	553 000	418 000
Total Equity and Debt	31 505 000	31 324 000	31 246 000	25 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,44 %	22,32 %	20,24 %	24,8 %
Debt-to-Equity Ratio	3,91	4,95	6,64	6,8
Operating Profit Margin	62,21 %	69,61 %	65,11 %	62,23 %
Current Ratio	1,74	3,46	2,48	1,61
Quick Ratio	1,74	3,46	2,48	1,61
Equity Ratio	0,2	0,17	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %