SPC PROPERTY AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

19,82

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2020	2019
Revenue	1 084 000	991 000	1 004 000
Net Income	−112 000	−866 000	104 000
Total Assets	16 812 000	17 345 000	18 674 000
Total Equity	2 969 000	2 290 000	1 997 000

Income (NOK)	2022	2020	2019
Revenue	1 084 000	991 000	1 004 000
Expenditure	777 000	1 695 000	857 000
Operating Profit	306 000	−704 000	146 000
Financial Income	17 000	0	0
Financial Costs	456 000	396 000	549 000
Financial Balance	−439 000	−396 000	−549 000
Earnings Before Tax	−133 000	−1 099 000	−402 000
Tax	−21 000	−233 000	−507 000
Net Income	−112 000	−866 000	104 000

Balance (NOK)	2022	2020	2019
Total Fixed Assets	15 505 000	15 500 000	17 076 000
Total Current Assets	1 308 000	1 845 000	1 597 000
Total Assets	16 812 000	17 345 000	18 674 000
Total Retained Equity	−63 000	131 000	997 000
Total Equity	2 969 000	2 290 000	1 997 000
Total Long-Term Debt	13 777 000	15 044 000	16 659 000
Total Current Debt	66 000	11 000	18 000
Total Equity and Debt	16 812 000	17 345 000	18 674 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	1 084 000	991 000	1 004 000
Revenue	1 084 000	991 000	1 004 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	557 000	557 000	557 000
Impairment	0	1 019 000	0
Expenditure	777 000	1 695 000	857 000
Operating Profit	306 000	−704 000	146 000
Financial Income	17 000	0	0
Financial Costs	456 000	396 000	549 000
Financial Balance	−439 000	−396 000	−549 000
Dividends	0	0	0
Net Income	−112 000	−866 000	104 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 385 000	15 500 000	17 076 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 385 000	15 500 000	17 076 000
Total Fiancial Fixed Assets	1 120 000	0	0
Total Fixed Assets	15 505 000	15 500 000	17 076 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	611 000	357 000	344 000
Total Current Assets	1 308 000	1 845 000	1 597 000
Total Assets	16 812 000	17 345 000	18 674 000
Total Equity	2 969 000	2 290 000	1 997 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 777 000	15 044 000	16 659 000
Creditors	3 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	10 000	17 000
Total Current Debt	66 000	11 000	18 000
Total Equity and Debt	16 812 000	17 345 000	18 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	-	−37,82 %	5,21 %
Debt-to-Equity Ratio	4,64	-	6,57	8,34
Operating Profit Margin	28,23 %	-	−71,04 %	14,54 %
Current Ratio	19,82	-	167,73	88,72
Quick Ratio	19,82	-	167,73	88,72
Equity Ratio	0,18	-	0,13	0,11
Gross Profit Margin	100 %	-	100 %	100 %