SPG OMSORGSBYGG AS

0251 OSLO

Finances

Return on Equity

0,77 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 578 000	1 756 000	802 000	387 000
Total Assets	224 990 000	202 993 000	194 997 000	151 836 000
Total Equity	205 435 000	183 857 000	182 100 000	151 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	754 000	524 000	589 000	546 000
Operating Profit	−754 000	−524 000	−589 000	−546 000
Financial Income	3 367 000	3 013 000	2 402 000	1 192 000
Financial Costs	590 000	238 000	785 000	178 000
Financial Balance	2 777 000	2 775 000	1 617 000	1 014 000
Earnings Before Tax	2 023 000	2 251 000	1 028 000	469 000
Tax	445 000	495 000	226 000	82 000
Net Income	1 578 000	1 756 000	802 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 188 000	202 757 000	194 866 000	146 765 000
Total Current Assets	8 802 000	236 000	131 000	5 071 000
Total Assets	224 990 000	202 993 000	194 997 000	151 836 000
Total Retained Equity	4 390 000	2 812 000	1 056 000	254 000
Total Equity	205 435 000	183 857 000	182 100 000	151 299 000
Total Long-Term Debt	17 434 000	16 845 000	11 820 000	0
Total Current Debt	2 121 000	2 292 000	1 077 000	537 000
Total Equity and Debt	224 990 000	202 993 000	194 997 000	151 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	754 000	524 000	589 000	546 000
Operating Profit	−754 000	−524 000	−589 000	−546 000
Financial Income	3 367 000	3 013 000	2 402 000	1 192 000
Financial Costs	590 000	238 000	785 000	178 000
Financial Balance	2 777 000	2 775 000	1 617 000	1 014 000
Dividends	0	0	0	0
Net Income	1 578 000	1 756 000	802 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	216 188 000	202 757 000	194 866 000	146 765 000
Total Fixed Assets	216 188 000	202 757 000	194 866 000	146 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 796 000	231 000	126 000	1 498 000
Total Current Assets	8 802 000	236 000	131 000	5 071 000
Total Assets	224 990 000	202 993 000	194 997 000	151 836 000
Total Equity	205 435 000	183 857 000	182 100 000	151 299 000
Short-Term Group Debt	2 024 000	2 251 000	1 028 000	373 000
Total Long-Term Debt	17 434 000	16 845 000	11 820 000	0
Creditors	92 000	39 000	33 000	156 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	15 000	8 000
Total Current Debt	2 121 000	2 292 000	1 077 000	537 000
Total Equity and Debt	224 990 000	202 993 000	194 997 000	151 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	0,96 %	0,44 %	0,26 %
Debt-to-Equity Ratio	0,08	0,09	0,06	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,15	0,1	0,12	9,44
Quick Ratio	4,15	0,1	0,12	9,44
Equity Ratio	0,91	0,91	0,93	1
Gross Profit Margin	-	-	-	-