SPOR EIENDOM AS

0265 OSLO

Finances

Return on Equity

40,32 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	3 166 000	3 003 000	536 000
Net Income	1 804 000	4 858 000	453 000	403 000
Total Assets	14 042 000	15 011 000	4 248 000	4 352 000
Total Equity	4 474 000	2 670 000	1 813 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	3 166 000	3 003 000	536 000
Expenditure	4 263 000	4 044 000	2 211 000	102 000
Operating Profit	−1 798 000	−878 000	793 000	433 000
Financial Income	3 756 000	6 006 000	79 000	173 000
Financial Costs	155 000	271 000	253 000	125 000
Financial Balance	3 601 000	5 735 000	−174 000	48 000
Earnings Before Tax	1 804 000	4 858 000	619 000	481 000
Tax	0	0	165 000	79 000
Net Income	1 804 000	4 858 000	453 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 755 000	3 334 000	1 601 000	3 731 000
Total Current Assets	11 287 000	11 677 000	2 647 000	621 000
Total Assets	14 042 000	15 011 000	4 248 000	4 352 000
Total Retained Equity	3 474 000	1 670 000	813 000	360 000
Total Equity	4 474 000	2 670 000	1 813 000	1 360 000
Total Long-Term Debt	5 629 000	5 702 000	1 511 000	2 905 000
Total Current Debt	3 939 000	6 639 000	924 000	87 000
Total Equity and Debt	14 042 000	15 011 000	4 248 000	4 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 367 000	3 141 000	2 807 000	242 000
Other Income	99 000	25 000	197 000	294 000
Revenue	2 466 000	3 166 000	3 003 000	536 000
Cost of Goods Sold	259 000	0	0	0
Salary Costs	3 479 000	3 508 000	1 893 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 263 000	4 044 000	2 211 000	102 000
Operating Profit	−1 798 000	−878 000	793 000	433 000
Financial Income	3 756 000	6 006 000	79 000	173 000
Financial Costs	155 000	271 000	253 000	125 000
Financial Balance	3 601 000	5 735 000	−174 000	48 000
Dividends	0	4 000 000	0	0
Net Income	1 804 000	4 858 000	453 000	403 000

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	2 755 000	3 334 000	1 601 000	3 731 000
Total Fixed Assets	2 755 000	3 334 000	1 601 000	3 731 000
Stock	8 926 000	7 954 000	0	0
Total Investments	13 000	81 000	55 000	158 000
Cash, Bank	220 000	2 951 000	1 922 000	155 000
Total Current Assets	11 287 000	11 677 000	2 647 000	621 000
Total Assets	14 042 000	15 011 000	4 248 000	4 352 000
Total Equity	4 474 000	2 670 000	1 813 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 629 000	5 702 000	1 511 000	2 905 000
Creditors	50 000	245 000	9 000	9 000
Unpaid Taxes	229 000	275 000	548 000	0
Dividends	0	4 000 000	0	0
Other Current Debt	3 660 000	2 118 000	202 000	0
Total Current Debt	3 939 000	6 639 000	924 000	87 000
Total Equity and Debt	14 042 000	15 011 000	4 248 000	4 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,32 %	181,95 %	24,99 %	29,63 %
Debt-to-Equity Ratio	1,26	2,14	0,83	2,14
Operating Profit Margin	−72,91 %	−27,73 %	26,41 %	80,78 %
Current Ratio	2,87	1,76	2,86	7,14
Quick Ratio	−2,26	−8,88	2,86	7,14
Equity Ratio	0,32	0,18	0,43	0,31
Gross Profit Margin	89,5 %	100 %	100 %	100 %