company

SPAIN PROPERTY AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−234,91 %

Current Ratio

6,08

Debt-to-Equity Ratio

−179,23

Key figures (NOK)	2021	2020	2019	2018
Revenue	13 522 000	4 637 000	7 424 000	0
Net Income	895 000	−1 236 000	−259 000	−534 000
Total Assets	71 324 000	60 888 000	44 634 000	24 166 000
Total Equity	−381 000	−1 969 000	−733 000	−439 000

Income (NOK)	2021	2020	2019	2018
Revenue	13 522 000	4 637 000	7 424 000	0
Expenditure	12 569 000	7 583 000	7 749 000	710 000
Operating Profit	953 000	−2 945 000	−325 000	−710 000
Financial Income	1 011 000	1 434 000	4 000	26 000
Financial Costs	1 012 000	73 000	11 000	0
Financial Balance	−1 000	1 361 000	−7 000	26 000
Earnings Before Tax	952 000	−1 584 000	−332 000	−685 000
Tax	57 000	−348 000	−73 000	−151 000
Net Income	895 000	−1 236 000	−259 000	−534 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	50 536 000	39 749 000	20 007 000	19 761 000
Total Current Assets	20 788 000	21 138 000	24 627 000	4 404 000
Total Assets	71 324 000	60 888 000	44 634 000	24 166 000
Total Retained Equity	−481 000	−2 069 000	−833 000	−539 000
Total Equity	−381 000	−1 969 000	−733 000	−439 000
Total Long-Term Debt	68 287 000	59 395 000	44 658 000	23 961 000
Total Current Debt	3 417 000	3 461 000	709 000	644 000
Total Equity and Debt	71 324 000	60 888 000	44 634 000	24 166 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	13 522 000	4 637 000	7 424 000	0
Other Income	0	0	0	0
Revenue	13 522 000	4 637 000	7 424 000	0
Cost of Goods Sold	11 932 000	6 068 000	7 593 000	231 000
Salary Costs	0	499 000	0	0
Depreciation	0	0	1 000	0
Impairment	0	0	0	0
Expenditure	12 569 000	7 583 000	7 749 000	710 000
Operating Profit	953 000	−2 945 000	−325 000	−710 000
Financial Income	1 011 000	1 434 000	4 000	26 000
Financial Costs	1 012 000	73 000	11 000	0
Financial Balance	−1 000	1 361 000	−7 000	26 000
Dividends	0	0	0	0
Net Income	895 000	−1 236 000	−259 000	−534 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	366 000	575 000	227 000	154 000
Real Eastate	50 170 000	39 174 000	19 780 000	19 608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 170 000	39 174 000	19 780 000	19 608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 536 000	39 749 000	20 007 000	19 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 895 000	18 131 000	22 182 000	1 394 000
Total Current Assets	20 788 000	21 138 000	24 627 000	4 404 000
Total Assets	71 324 000	60 888 000	44 634 000	24 166 000
Total Equity	−381 000	−1 969 000	−733 000	−439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 287 000	59 395 000	44 658 000	23 961 000
Creditors	1 661 000	1 579 000	8 000	1 000
Unpaid Taxes	7 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 750 000	1 875 000	701 000	643 000
Total Current Debt	3 417 000	3 461 000	709 000	644 000
Total Equity and Debt	71 324 000	60 888 000	44 634 000	24 166 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−234,91 %	62,77 %	35,33 %	121,64 %
Debt-to-Equity Ratio	−179,23	−30,17	−60,92	−54,58
Operating Profit Margin	7,05 %	−63,51 %	−4,38 %	-
Current Ratio	6,08	6,11	34,73	6,84
Quick Ratio	6,08	6,11	34,73	6,84
Equity Ratio	−0,01	−0,03	−0,02	−0,02
Gross Profit Margin	11,76 %	−30,86 %	−2,28 %	-

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