SPIREA PARK OPPGANG 2 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

44,95 %

Current Ratio

1,56

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 279 000	8 476 000	8 284 000	7 965 000
Net Income	14 938 000	−369 000	96 000	2 000
Total Assets	172 421 000	173 042 000	176 688 000	179 172 000
Total Equity	33 235 000	33 751 000	35 100 000	36 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 279 000	8 476 000	8 284 000	7 965 000
Expenditure	4 429 000	5 402 000	4 555 000	4 323 000
Operating Profit	4 850 000	3 075 000	3 728 000	3 641 000
Financial Income	17 659 000	6 000	1 000	6 000
Financial Costs	3 359 000	3 553 000	3 606 000	3 645 000
Financial Balance	14 300 000	−3 547 000	−3 605 000	−3 639 000
Earnings Before Tax	19 151 000	−472 000	123 000	2 000
Tax	4 213 000	−104 000	27 000	0
Net Income	14 938 000	−369 000	96 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 382 000	138 111 000	139 513 000	141 020 000
Total Current Assets	35 040 000	34 931 000	37 175 000	38 152 000
Total Assets	172 421 000	173 042 000	176 688 000	179 172 000
Total Retained Equity	33 205 000	33 721 000	35 070 000	36 420 000
Total Equity	33 235 000	33 751 000	35 100 000	36 450 000
Total Long-Term Debt	116 743 000	135 691 000	137 294 000	138 863 000
Total Current Debt	22 443 000	3 600 000	4 294 000	3 858 000
Total Equity and Debt	172 421 000	173 042 000	176 688 000	179 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 279 000	8 476 000	8 284 000	7 965 000
Other Income	0	0	0	0
Revenue	9 279 000	8 476 000	8 284 000	7 965 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	845 000	1 726 000	1 830 000	1 830 000
Impairment	0	0	0	0
Expenditure	4 429 000	5 402 000	4 555 000	4 323 000
Operating Profit	4 850 000	3 075 000	3 728 000	3 641 000
Financial Income	17 659 000	6 000	1 000	6 000
Financial Costs	3 359 000	3 553 000	3 606 000	3 645 000
Financial Balance	14 300 000	−3 547 000	−3 605 000	−3 639 000
Dividends	0	0	0	0
Net Income	14 938 000	−369 000	96 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 339 000	1 194 000	813 000	433 000
Real Eastate	133 544 000	134 381 000	136 055 000	137 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	0	51 000	207 000
Total Tangible Assets	133 563 000	134 381 000	136 107 000	137 937 000
Total Fiancial Fixed Assets	2 479 000	2 536 000	2 593 000	2 650 000
Total Fixed Assets	137 382 000	138 111 000	139 513 000	141 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	35 040 000	34 931 000	37 175 000	38 152 000
Total Assets	172 421 000	173 042 000	176 688 000	179 172 000
Total Equity	33 235 000	33 751 000	35 100 000	36 450 000
Short-Term Group Debt	19 813 000	1 258 000	1 854 000	2 370 000
Total Long-Term Debt	116 743 000	135 691 000	137 294 000	138 863 000
Creditors	1 595 000	1 817 000	1 671 000	443 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 035 000	526 000	769 000	1 045 000
Total Current Debt	22 443 000	3 600 000	4 294 000	3 858 000
Total Equity and Debt	172 421 000	173 042 000	176 688 000	179 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,95 %	−1,09 %	0,27 %	0,01 %
Debt-to-Equity Ratio	3,51	4,02	3,91	3,81
Operating Profit Margin	52,27 %	36,28 %	45 %	45,71 %
Current Ratio	1,56	9,7	8,66	9,89
Quick Ratio	1,56	9,7	8,66	9,89
Equity Ratio	0,19	0,2	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %