SPAALEN AS

1366 LYSAKER

Finances

Return on Equity

5,04 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	944 000	305 000	290 000
Net Income	52 000	859 000	110 000	175 000
Total Assets	10 967 000	10 825 000	9 998 000	9 892 000
Total Equity	1 032 000	980 000	120 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	944 000	305 000	290 000
Expenditure	98 000	43 000	124 000	40 000
Operating Profit	177 000	898 000	181 000	250 000
Financial Income	4 000	1 000	0	0
Financial Costs	130 000	78 000	72 000	76 000
Financial Balance	−126 000	−77 000	−72 000	−76 000
Earnings Before Tax	52 000	859 000	110 000	175 000
Tax	0	0	0	0
Net Income	52 000	859 000	110 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 494 000	4 404 000	4 839 000	4 284 000
Total Current Assets	6 473 000	6 420 000	5 159 000	5 608 000
Total Assets	10 967 000	10 825 000	9 998 000	9 892 000
Total Retained Equity	1 002 000	950 000	90 000	−19 000
Total Equity	1 032 000	980 000	120 000	11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 935 000	9 845 000	9 877 000	9 881 000
Total Equity and Debt	10 967 000	10 825 000	9 998 000	9 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	944 000	305 000	290 000
Revenue	275 000	944 000	305 000	290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	98 000	43 000	124 000	40 000
Operating Profit	177 000	898 000	181 000	250 000
Financial Income	4 000	1 000	0	0
Financial Costs	130 000	78 000	72 000	76 000
Financial Balance	−126 000	−77 000	−72 000	−76 000
Dividends	0	0	0	0
Net Income	52 000	859 000	110 000	175 000

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	5 000	12 000	19 000	0
Total Tangible Assets	5 000	12 000	19 000	0
Total Fiancial Fixed Assets	4 489 000	4 392 000	4 820 000	4 284 000
Total Fixed Assets	4 494 000	4 404 000	4 839 000	4 284 000
Stock	0	0	0	0
Total Investments	0	121 000	0	1 032 000
Cash, Bank	471 000	842 000	84 000	65 000
Total Current Assets	6 473 000	6 420 000	5 159 000	5 608 000
Total Assets	10 967 000	10 825 000	9 998 000	9 892 000
Total Equity	1 032 000	980 000	120 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 935 000	9 845 000	9 877 000	9 881 000
Total Current Debt	9 935 000	9 845 000	9 877 000	9 881 000
Total Equity and Debt	10 967 000	10 825 000	9 998 000	9 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,04 %	87,65 %	91,67 %	1 590,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,36 %	95,13 %	59,34 %	86,21 %
Current Ratio	0,65	0,65	0,52	0,57
Quick Ratio	0,65	0,65	0,52	0,57
Equity Ratio	0,09	0,09	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %