SPETZ EIENDOM AS

1537 MOSS

Finances

Share Ownership

Return on Equity

46,53 %

Current Ratio

0,76

Debt-to-Equity Ratio

27,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 552 000	1 440 000	1 200 000
Net Income	188 000	350 000	425 000	125 000
Total Assets	11 954 000	12 274 000	12 364 000	12 271 000
Total Equity	404 000	429 000	462 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 315 000	1 552 000	1 440 000	1 200 000
Expenditure	769 000	718 000	607 000	684 000
Operating Profit	545 000	833 000	833 000	515 000
Financial Income	0	0	0	0
Financial Costs	297 000	375 000	270 000	350 000
Financial Balance	−297 000	−375 000	−270 000	−350 000
Earnings Before Tax	248 000	458 000	563 000	166 000
Tax	60 000	108 000	138 000	41 000
Net Income	188 000	350 000	425 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 632 000	11 934 000	12 265 000	12 259 000
Total Current Assets	322 000	339 000	99 000	12 000
Total Assets	11 954 000	12 274 000	12 364 000	12 271 000
Total Retained Equity	374 000	399 000	432 000	58 000
Total Equity	404 000	429 000	462 000	88 000
Total Long-Term Debt	11 129 000	11 154 000	11 512 000	11 433 000
Total Current Debt	421 000	691 000	391 000	750 000
Total Equity and Debt	11 954 000	12 274 000	12 364 000	12 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 315 000	1 552 000	1 440 000	1 200 000
Revenue	1 315 000	1 552 000	1 440 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	320 000	362 000	332 000
Impairment	0	0	0	0
Expenditure	769 000	718 000	607 000	684 000
Operating Profit	545 000	833 000	833 000	515 000
Financial Income	0	0	0	0
Financial Costs	297 000	375 000	270 000	350 000
Financial Balance	−297 000	−375 000	−270 000	−350 000
Dividends	0	0	0	0
Net Income	188 000	350 000	425 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 632 000	11 934 000	12 255 000	12 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 632 000	11 934 000	12 255 000	12 259 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	11 632 000	11 934 000	12 265 000	12 259 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	30 000	26 000	10 000
Total Current Assets	322 000	339 000	99 000	12 000
Total Assets	11 954 000	12 274 000	12 364 000	12 271 000
Total Equity	404 000	429 000	462 000	88 000
Short-Term Group Debt	273 000	547 000	66 000	662 000
Total Long-Term Debt	11 129 000	11 154 000	11 512 000	11 433 000
Creditors	49 000	14 000	10 000	1 000
Unpaid Taxes	32 000	56 000	177 000	47 000
Dividends	0	0	0	0
Other Current Debt	67 000	75 000	15 000	40 000
Total Current Debt	421 000	691 000	391 000	750 000
Total Equity and Debt	11 954 000	12 274 000	12 364 000	12 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,53 %	81,59 %	91,99 %	142,05 %
Debt-to-Equity Ratio	27,55	26	24,92	129,92
Operating Profit Margin	41,44 %	53,67 %	57,85 %	42,92 %
Current Ratio	0,76	0,49	0,25	0,02
Quick Ratio	0,76	0,49	0,25	0,02
Equity Ratio	0,03	0,03	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %