SPEIDERVEIEN 2 AS

8013 BODØ

Finances

Share Ownership

Return on Equity

21,42 %

Current Ratio

0,21

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	969 000	953 000	908 000
Net Income	1 657 000	518 000	500 000	888 000
Total Assets	14 136 000	12 789 000	12 870 000	12 701 000
Total Equity	7 734 000	6 487 000	6 410 000	6 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	969 000	953 000	908 000
Expenditure	205 000	190 000	183 000	121 000
Operating Profit	796 000	779 000	770 000	787 000
Financial Income	1 500 000	0	0	500 000
Financial Costs	172 000	115 000	129 000	148 000
Financial Balance	1 328 000	−115 000	−129 000	352 000
Earnings Before Tax	2 124 000	665 000	641 000	1 138 000
Tax	467 000	146 000	141 000	250 000
Net Income	1 657 000	518 000	500 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000 000	12 500 000	12 500 000	12 500 000
Total Current Assets	136 000	289 000	370 000	201 000
Total Assets	14 136 000	12 789 000	12 870 000	12 701 000
Total Retained Equity	7 714 000	6 467 000	6 390 000	6 313 000
Total Equity	7 734 000	6 487 000	6 410 000	6 333 000
Total Long-Term Debt	5 754 000	5 402 000	5 430 000	5 408 000
Total Current Debt	649 000	900 000	1 030 000	960 000
Total Equity and Debt	14 136 000	12 789 000	12 870 000	12 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	969 000	953 000	908 000
Other Income	0	0	0	0
Revenue	1 001 000	969 000	953 000	908 000
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	205 000	190 000	183 000	121 000
Operating Profit	796 000	779 000	770 000	787 000
Financial Income	1 500 000	0	0	500 000
Financial Costs	172 000	115 000	129 000	148 000
Financial Balance	1 328 000	−115 000	−129 000	352 000
Dividends	0	0	0	0
Net Income	1 657 000	518 000	500 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	12 500 000	12 500 000	12 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000 000	12 500 000	12 500 000	12 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000 000	12 500 000	12 500 000	12 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	272 000	354 000	187 000
Total Current Assets	136 000	289 000	370 000	201 000
Total Assets	14 136 000	12 789 000	12 870 000	12 701 000
Total Equity	7 734 000	6 487 000	6 410 000	6 333 000
Short-Term Group Debt	567 000	841 000	968 000	885 000
Total Long-Term Debt	5 754 000	5 402 000	5 430 000	5 408 000
Creditors	8 000	0	0	0
Unpaid Taxes	37 000	37 000	37 000	35 000
Dividends	0	0	0	0
Other Current Debt	37 000	22 000	26 000	40 000
Total Current Debt	649 000	900 000	1 030 000	960 000
Total Equity and Debt	14 136 000	12 789 000	12 870 000	12 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,42 %	7,99 %	7,8 %	14,02 %
Debt-to-Equity Ratio	0,74	0,83	0,85	0,85
Operating Profit Margin	79,52 %	80,39 %	80,8 %	86,67 %
Current Ratio	0,21	0,32	0,36	0,21
Quick Ratio	0,21	0,32	0,36	0,21
Equity Ratio	0,55	0,51	0,5	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %