SPIKKESTADKVARTALENE BOLIGPROSJEKT AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

3,52

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 794 000
Net Income	−818 000	−335 000	−447 000	−537 000
Total Assets	40 548 000	39 946 000	39 603 000	39 871 000
Total Equity	11 254 000	12 072 000	12 407 000	12 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 794 000
Expenditure	316 000	99 000	13 000	3 696 000
Operating Profit	−316 000	−99 000	−13 000	98 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	751 000	373 000	562 000	790 000
Financial Balance	−744 000	−373 000	−561 000	−786 000
Earnings Before Tax	−1 061 000	−472 000	−574 000	−688 000
Tax	−243 000	−137 000	−126 000	−151 000
Net Income	−818 000	−335 000	−447 000	−537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 038 000	2 037 000	2 143 000	2 259 000
Total Current Assets	38 511 000	37 908 000	37 460 000	37 612 000
Total Assets	40 548 000	39 946 000	39 603 000	39 871 000
Total Retained Equity	−535 000	283 000	618 000	1 065 000
Total Equity	11 254 000	12 072 000	12 407 000	12 855 000
Total Long-Term Debt	18 367 000	16 979 000	10 714 000	10 737 000
Total Current Debt	10 928 000	10 895 000	16 481 000	16 279 000
Total Equity and Debt	40 548 000	39 946 000	39 603 000	39 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 794 000
Other Income	0	0	0	0
Revenue	0	0	0	3 794 000
Cost of Goods Sold	112 000	33 000	−13 000	3 424 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	316 000	99 000	13 000	3 696 000
Operating Profit	−316 000	−99 000	−13 000	98 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	751 000	373 000	562 000	790 000
Financial Balance	−744 000	−373 000	−561 000	−786 000
Dividends	0	0	0	0
Net Income	−818 000	−335 000	−447 000	−537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 310 000	1 067 000	931 000	804 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	727 000	970 000	1 212 000	1 455 000
Total Fixed Assets	2 038 000	2 037 000	2 143 000	2 259 000
Stock	33 165 000	33 165 000	33 165 000	33 165 000
Total Investments	0	0	0	0
Cash, Bank	1 033 000	451 000	3 000	154 000
Total Current Assets	38 511 000	37 908 000	37 460 000	37 612 000
Total Assets	40 548 000	39 946 000	39 603 000	39 871 000
Total Equity	11 254 000	12 072 000	12 407 000	12 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 367 000	16 979 000	10 714 000	10 737 000
Creditors	1 000	27 000	18 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	68 000	5 663 000	5 465 000
Total Current Debt	10 928 000	10 895 000	16 481 000	16 279 000
Total Equity and Debt	40 548 000	39 946 000	39 603 000	39 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	−2,78 %	−3,6 %	−4,18 %
Debt-to-Equity Ratio	1,63	1,41	0,86	0,84
Operating Profit Margin	-	-	-	2,58 %
Current Ratio	3,52	3,48	2,27	2,31
Quick Ratio	−1,73	−1,7	−2,25	−2,23
Equity Ratio	0,28	0,3	0,31	0,32
Gross Profit Margin	-	-	-	9,75 %