SPIREGÅRDEN AS

4608 KRISTIANSAND S

Finances

Return on Equity

0,51 %

Current Ratio

1,78

Debt-to-Equity Ratio

−16,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	354 000	534 000	238 000	240 000
Net Income	−1 000	−62 000	−22 000	49 000
Total Assets	3 669 000	2 585 000	3 123 000	3 095 000
Total Equity	−196 000	−195 000	−132 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	354 000	534 000	238 000	240 000
Expenditure	305 000	445 000	180 000	176 000
Operating Profit	49 000	89 000	57 000	63 000
Financial Income	0	0	0	0
Financial Costs	51 000	152 000	86 000	14 000
Financial Balance	−51 000	−152 000	−86 000	−14 000
Earnings Before Tax	−1 000	−62 000	−28 000	49 000
Tax	0	0	−6 000	0
Net Income	−1 000	−62 000	−22 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 442 000	3 055 000	3 053 000
Total Current Assets	1 198 000	143 000	68 000	42 000
Total Assets	3 669 000	2 585 000	3 123 000	3 095 000
Total Retained Equity	−226 000	−225 000	−162 000	−140 000
Total Equity	−196 000	−195 000	−132 000	−110 000
Total Long-Term Debt	3 193 000	2 064 000	2 089 000	2 069 000
Total Current Debt	672 000	715 000	1 166 000	1 137 000
Total Equity and Debt	3 669 000	2 585 000	3 123 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	200 000	0	0
Other Income	257 000	334 000	238 000	240 000
Revenue	354 000	534 000	238 000	240 000
Cost of Goods Sold	88 000	32 000	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	51 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	305 000	445 000	180 000	176 000
Operating Profit	49 000	89 000	57 000	63 000
Financial Income	0	0	0	0
Financial Costs	51 000	152 000	86 000	14 000
Financial Balance	−51 000	−152 000	−86 000	−14 000
Dividends	0	0	0	0
Net Income	−1 000	−62 000	−22 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 359 000	2 410 000	2 462 000	2 512 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	0	0	0
Total Tangible Assets	2 439 000	2 410 000	2 462 000	2 512 000
Total Fiancial Fixed Assets	32 000	32 000	593 000	541 000
Total Fixed Assets	2 471 000	2 442 000	3 055 000	3 053 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	116 000	57 000	12 000
Total Current Assets	1 198 000	143 000	68 000	42 000
Total Assets	3 669 000	2 585 000	3 123 000	3 095 000
Total Equity	−196 000	−195 000	−132 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 193 000	2 064 000	2 089 000	2 069 000
Creditors	4 000	32 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	668 000	683 000	1 158 000	1 129 000
Total Current Debt	672 000	715 000	1 166 000	1 137 000
Total Equity and Debt	3 669 000	2 585 000	3 123 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	31,79 %	16,67 %	−44,55 %
Debt-to-Equity Ratio	−16,29	−10,58	−15,83	−18,81
Operating Profit Margin	13,84 %	16,67 %	23,95 %	26,25 %
Current Ratio	1,78	0,2	0,06	0,04
Quick Ratio	1,78	0,2	0,06	0,04
Equity Ratio	−0,05	−0,08	−0,04	−0,04
Gross Profit Margin	75,14 %	94,01 %	100 %	100 %