SPIDSBERGSETER LODGE AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

−458,82 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 605 000	9 751 000	0
Net Income	−156 000	283 000	1 217 000	−61 000
Total Assets	3 113 000	5 178 000	13 523 000	266 000
Total Equity	34 000	30 000	25 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 605 000	9 751 000	0
Expenditure	196 000	3 154 000	8 073 000	85 000
Operating Profit	−196 000	451 000	1 679 000	−85 000
Financial Income	0	29 000	0	0
Financial Costs	3 000	117 000	118 000	0
Financial Balance	−3 000	−88 000	−118 000	0
Earnings Before Tax	−200 000	363 000	1 560 000	−85 000
Tax	−44 000	80 000	343 000	−24 000
Net Income	−156 000	283 000	1 217 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	599 000	24 000
Total Current Assets	3 072 000	5 178 000	12 924 000	242 000
Total Assets	3 113 000	5 178 000	13 523 000	266 000
Total Retained Equity	0	13 000	8 000	−76 000
Total Equity	34 000	30 000	25 000	−58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 079 000	5 148 000	13 498 000	324 000
Total Equity and Debt	3 113 000	5 178 000	13 523 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 605 000	9 751 000	0
Other Income	0	0	0	0
Revenue	0	3 605 000	9 751 000	0
Cost of Goods Sold	0	2 867 000	7 852 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	3 154 000	8 073 000	85 000
Operating Profit	−196 000	451 000	1 679 000	−85 000
Financial Income	0	29 000	0	0
Financial Costs	3 000	117 000	118 000	0
Financial Balance	−3 000	−88 000	−118 000	0
Dividends	0	0	0	0
Net Income	−156 000	283 000	1 217 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	0	0	24 000
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	0	0	599 000	0
Total Fixed Assets	41 000	0	599 000	24 000
Stock	337 000	337 000	2 920 000	234 000
Total Investments	0	0	0	0
Cash, Bank	1 059 000	3 611 000	132 000	8 000
Total Current Assets	3 072 000	5 178 000	12 924 000	242 000
Total Assets	3 113 000	5 178 000	13 523 000	266 000
Total Equity	34 000	30 000	25 000	−58 000
Short-Term Group Debt	1 861 000	4 311 000	5 397 000	149 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	37 000	691 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 200 000	800 000	2 064 000	0
Total Current Debt	3 079 000	5 148 000	13 498 000	324 000
Total Equity and Debt	3 113 000	5 178 000	13 523 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−458,82 %	943,33 %	4 868 %	105,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	12,51 %	17,22 %	-
Current Ratio	1	1,01	0,96	0,75
Quick Ratio	1,12	1,08	1,22	2,69
Equity Ratio	0,01	0,01	0	−0,22
Gross Profit Margin	-	20,47 %	19,47 %	-