SPIK AS

2436 VÅLER I SOLØR

Finances

Return on Equity

8,84 %

Current Ratio

9,12

Debt-to-Equity Ratio

8,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	206 000	225 000	40 000
Net Income	75 000	−169 000	171 000	512 000
Total Assets	8 164 000	8 230 000	7 483 000	7 413 000
Total Equity	848 000	892 000	1 211 000	1 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	206 000	225 000	40 000
Expenditure	185 000	124 000	98 000	19 000
Operating Profit	159 000	82 000	127 000	21 000
Financial Income	258 000	20 000	280 000	560 000
Financial Costs	342 000	271 000	236 000	69 000
Financial Balance	−84 000	−251 000	44 000	491 000
Earnings Before Tax	75 000	−169 000	171 000	512 000
Tax	0	0	0	0
Net Income	75 000	−169 000	171 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 614 000	6 614 000	6 614 000	6 614 000
Total Current Assets	1 550 000	1 616 000	869 000	799 000
Total Assets	8 164 000	8 230 000	7 483 000	7 413 000
Total Retained Equity	818 000	862 000	1 181 000	1 110 000
Total Equity	848 000	892 000	1 211 000	1 140 000
Total Long-Term Debt	7 146 000	7 188 000	6 172 000	6 172 000
Total Current Debt	170 000	150 000	100 000	100 000
Total Equity and Debt	8 164 000	8 230 000	7 483 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	206 000	225 000	40 000
Revenue	344 000	206 000	225 000	40 000
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	185 000	124 000	98 000	19 000
Operating Profit	159 000	82 000	127 000	21 000
Financial Income	258 000	20 000	280 000	560 000
Financial Costs	342 000	271 000	236 000	69 000
Financial Balance	−84 000	−251 000	44 000	491 000
Dividends	120 000	150 000	100 000	100 000
Net Income	75 000	−169 000	171 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 024 000	5 024 000	5 024 000	5 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 024 000	5 024 000	5 024 000	5 024 000
Total Fiancial Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Total Fixed Assets	6 614 000	6 614 000	6 614 000	6 614 000
Stock	0	0	0	0
Total Investments	241 000	303 000	564 000	416 000
Cash, Bank	58 000	178 000	225 000	3 000
Total Current Assets	1 550 000	1 616 000	869 000	799 000
Total Assets	8 164 000	8 230 000	7 483 000	7 413 000
Total Equity	848 000	892 000	1 211 000	1 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 146 000	7 188 000	6 172 000	6 172 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	120 000	150 000	100 000	100 000
Other Current Debt	170 000	150 000	100 000	100 000
Total Current Debt	170 000	150 000	100 000	100 000
Total Equity and Debt	8 164 000	8 230 000	7 483 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	−18,95 %	14,12 %	44,91 %
Debt-to-Equity Ratio	8,43	8,06	5,1	5,41
Operating Profit Margin	46,22 %	39,81 %	56,44 %	52,5 %
Current Ratio	9,12	10,77	8,69	7,99
Quick Ratio	9,12	10,77	8,69	7,99
Equity Ratio	0,1	0,11	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %