SPANNAVEGEN EIENDOMSSELSKAP AS

5521 HAUGESUND

Finances

Return on Equity

40,45 %

Current Ratio

5,87

Debt-to-Equity Ratio

9,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 921 000	1 960 000	1 801 000
Net Income	817 000	1 007 000	1 027 000	852 000
Total Assets	21 192 000	20 057 000	12 376 000	12 496 000
Total Equity	2 020 000	1 203 000	1 797 000	1 689 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 042 000	1 921 000	1 960 000	1 801 000
Expenditure	387 000	423 000	427 000	384 000
Operating Profit	1 655 000	1 498 000	1 533 000	1 417 000
Financial Income	44 000	76 000	7 000	4 000
Financial Costs	655 000	255 000	253 000	360 000
Financial Balance	−611 000	−179 000	−246 000	−356 000
Earnings Before Tax	1 043 000	1 319 000	1 286 000	1 060 000
Tax	227 000	313 000	259 000	208 000
Net Income	817 000	1 007 000	1 027 000	852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 043 000	18 156 000	6 891 000	6 857 000
Total Current Assets	2 149 000	1 901 000	5 485 000	5 638 000
Total Assets	21 192 000	20 057 000	12 376 000	12 496 000
Total Retained Equity	1 880 000	1 063 000	1 656 000	1 549 000
Total Equity	2 020 000	1 203 000	1 797 000	1 689 000
Total Long-Term Debt	18 805 000	18 436 000	9 275 000	9 725 000
Total Current Debt	366 000	418 000	1 304 000	1 082 000
Total Equity and Debt	21 192 000	20 057 000	12 376 000	12 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 042 000	1 921 000	1 960 000	1 801 000
Revenue	2 042 000	1 921 000	1 960 000	1 801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	20 000	20 000	0
Depreciation	144 000	143 000	138 000	136 000
Impairment	0	0	0	0
Expenditure	387 000	423 000	427 000	384 000
Operating Profit	1 655 000	1 498 000	1 533 000	1 417 000
Financial Income	44 000	76 000	7 000	4 000
Financial Costs	655 000	255 000	253 000	360 000
Financial Balance	−611 000	−179 000	−246 000	−356 000
Dividends	0	1 600 000	0	0
Net Income	817 000	1 007 000	1 027 000	852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 834 000	6 748 000	6 891 000	6 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 834 000	6 748 000	6 891 000	6 654 000
Total Fiancial Fixed Assets	11 208 000	11 408 000	0	203 000
Total Fixed Assets	19 043 000	18 156 000	6 891 000	6 857 000
Stock	0	0	0	0
Total Investments	377 000	0	0	0
Cash, Bank	1 724 000	1 874 000	744 000	368 000
Total Current Assets	2 149 000	1 901 000	5 485 000	5 638 000
Total Assets	21 192 000	20 057 000	12 376 000	12 496 000
Total Equity	2 020 000	1 203 000	1 797 000	1 689 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 805 000	18 436 000	9 275 000	9 725 000
Creditors	36 000	49 000	31 000	35 000
Unpaid Taxes	76 000	76 000	79 000	70 000
Dividends	0	1 600 000	0	0
Other Current Debt	43 000	21 000	1 194 000	976 000
Total Current Debt	366 000	418 000	1 304 000	1 082 000
Total Equity and Debt	21 192 000	20 057 000	12 376 000	12 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,45 %	83,71 %	57,15 %	50,44 %
Debt-to-Equity Ratio	9,31	15,33	5,16	5,76
Operating Profit Margin	81,05 %	77,98 %	78,21 %	78,68 %
Current Ratio	5,87	4,55	4,21	5,21
Quick Ratio	5,87	4,55	4,21	5,21
Equity Ratio	0,1	0,06	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %