SPECTRA-BYGGET AS

0975 OSLO

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 227 000
Net Income	52 000	156 000	−17 000	12 658 000
Total Assets	37 032 000	37 234 000	37 063 000	29 622 000
Total Equity	14 810 000	14 758 000	14 602 000	14 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 200 000	1 227 000
Expenditure	235 000	358 000	739 000	387 000
Operating Profit	966 000	841 000	461 000	840 000
Financial Income	0	0	0	12 525 000
Financial Costs	900 000	639 000	481 000	626 000
Financial Balance	−900 000	−639 000	−481 000	11 899 000
Earnings Before Tax	66 000	202 000	−19 000	12 739 000
Tax	15 000	46 000	−2 000	82 000
Net Income	52 000	156 000	−17 000	12 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 956 000	36 559 000	36 565 000	26 116 000
Total Current Assets	75 000	675 000	498 000	3 506 000
Total Assets	37 032 000	37 234 000	37 063 000	29 622 000
Total Retained Equity	14 710 000	14 658 000	14 502 000	14 519 000
Total Equity	14 810 000	14 758 000	14 602 000	14 619 000
Total Long-Term Debt	19 577 000	20 397 000	14 071 000	14 699 000
Total Current Debt	2 645 000	2 080 000	8 390 000	304 000
Total Equity and Debt	37 032 000	37 234 000	37 063 000	29 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 200 000	1 200 000	1 227 000
Other Income	0	0	0	0
Revenue	1 200 000	1 200 000	1 200 000	1 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	137 000	137 000	133 000
Impairment	0	0	0	0
Expenditure	235 000	358 000	739 000	387 000
Operating Profit	966 000	841 000	461 000	840 000
Financial Income	0	0	0	12 525 000
Financial Costs	900 000	639 000	481 000	626 000
Financial Balance	−900 000	−639 000	−481 000	11 899 000
Dividends	0	0	0	0
Net Income	52 000	156 000	−17 000	12 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 521 000	15 239 000	15 240 000	4 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	34 000	39 000	0
Total Tangible Assets	15 670 000	15 273 000	15 279 000	4 775 000
Total Fiancial Fixed Assets	21 286 000	21 286 000	21 286 000	21 341 000
Total Fixed Assets	36 956 000	36 559 000	36 565 000	26 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	578 000	481 000	437 000
Total Current Assets	75 000	675 000	498 000	3 506 000
Total Assets	37 032 000	37 234 000	37 063 000	29 622 000
Total Equity	14 810 000	14 758 000	14 602 000	14 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 577 000	20 397 000	14 071 000	14 699 000
Creditors	32 000	48 000	7 000	10 000
Unpaid Taxes	39 000	73 000	48 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 560 000	1 917 000	8 336 000	175 000
Total Current Debt	2 645 000	2 080 000	8 390 000	304 000
Total Equity and Debt	37 032 000	37 234 000	37 063 000	29 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	1,06 %	−0,12 %	86,59 %
Debt-to-Equity Ratio	1,32	1,38	0,96	1,01
Operating Profit Margin	80,5 %	70,08 %	38,42 %	68,46 %
Current Ratio	0,03	0,32	0,06	11,53
Quick Ratio	0,03	0,32	0,06	11,53
Equity Ratio	0,4	0,4	0,39	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %