SPABOGRUPPEN AS

0195 OSLO

Finances

Return on Equity

−0,56 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 863 000	1 163 712 000	1 136 319 000	0
Net Income	−1 598 000	22 468 000	79 659 000	7 000
Total Assets	2 624 567 000	2 450 511 000	2 431 910 000	7 000
Total Equity	286 741 000	294 313 000	376 411 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 863 000	1 163 712 000	1 136 319 000	0
Expenditure	1 196 053 000	1 098 386 000	1 062 521 000	0
Operating Profit	73 811 000	65 326 000	73 798 000	0
Financial Income	13 328 000	23 565 000	80 320 000	0
Financial Costs	79 372 000	58 394 000	64 748 000	0
Financial Balance	−66 044 000	−34 829 000	15 572 000	0
Earnings Before Tax	7 767 000	30 497 000	89 369 000	0
Tax	9 365 000	8 029 000	9 711 000	−7 000
Net Income	−1 598 000	22 468 000	79 659 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 318 542 000	2 119 711 000	2 006 894 000	7 000
Total Current Assets	306 025 000	330 801 000	425 017 000	0
Total Assets	2 624 567 000	2 450 511 000	2 431 910 000	7 000
Total Retained Equity	96 151 000	93 135 000	165 311 000	−23 000
Total Equity	286 741 000	294 313 000	376 411 000	7 000
Total Long-Term Debt	2 006 113 000	1 748 411 000	1 751 813 000	0
Total Current Debt	331 713 000	407 787 000	303 686 000	0
Total Equity and Debt	2 624 567 000	2 450 511 000	2 431 910 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 327 000	1 152 681 000	1 122 900 000	0
Other Income	28 536 000	11 031 000	13 419 000	0
Revenue	1 269 863 000	1 163 712 000	1 136 319 000	0
Cost of Goods Sold	145 710 000	144 940 000	149 757 000	0
Salary Costs	845 086 000	758 222 000	726 264 000	0
Depreciation	47 385 000	47 409 000	48 536 000	0
Impairment	500 000	500 000	1 670 000	0
Expenditure	1 196 053 000	1 098 386 000	1 062 521 000	0
Operating Profit	73 811 000	65 326 000	73 798 000	0
Financial Income	13 328 000	23 565 000	80 320 000	0
Financial Costs	79 372 000	58 394 000	64 748 000	0
Financial Balance	−66 044 000	−34 829 000	15 572 000	0
Dividends	0	0	0	0
Net Income	−1 598 000	22 468 000	79 659 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 039 000	96 483 000	114 765 000	0
Total Intangible Assets	92 014 000	114 551 000	130 069 000	7 000
Real Eastate	1 983 361 000	1 763 497 000	1 694 330 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 381 000	13 729 000	17 868 000	0
Total Tangible Assets	1 996 742 000	1 777 226 000	1 712 198 000	0
Total Fiancial Fixed Assets	229 785 000	227 934 000	164 627 000	0
Total Fixed Assets	2 318 542 000	2 119 711 000	2 006 894 000	7 000
Stock	0	1 302 000	2 865 000	0
Total Investments	1 607 000	1 601 000	1 601 000	0
Cash, Bank	125 932 000	145 660 000	218 003 000	0
Total Current Assets	306 025 000	330 801 000	425 017 000	0
Total Assets	2 624 567 000	2 450 511 000	2 431 910 000	7 000
Total Equity	286 741 000	294 313 000	376 411 000	7 000
Short-Term Group Debt	49 000	105 035 000	7 895 000	0
Total Long-Term Debt	2 006 113 000	1 748 411 000	1 751 813 000	0
Creditors	45 221 000	34 412 000	53 324 000	0
Unpaid Taxes	95 369 000	87 215 000	103 195 000	0
Dividends	0	0	0	0
Other Current Debt	134 272 000	141 047 000	125 219 000	0
Total Current Debt	331 713 000	407 787 000	303 686 000	0
Total Equity and Debt	2 624 567 000	2 450 511 000	2 431 910 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,56 %	7,63 %	21,16 %	100 %
Debt-to-Equity Ratio	7	5,94	4,65	0
Operating Profit Margin	5,81 %	5,61 %	6,49 %	-
Current Ratio	0,92	0,81	1,4	-
Quick Ratio	0,92	0,81	1,41	-
Equity Ratio	0,11	0,12	0,15	1
Gross Profit Margin	88,53 %	87,55 %	86,82 %	-