SPIKKESTAD NÆRINGSPARK AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

21,01 %

Current Ratio

0,54

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 250 000	0	0	0
Net Income	6 518 000	1 137 000	13 135 000	336 000
Total Assets	151 547 000	188 843 000	113 611 000	156 497 000
Total Equity	31 025 000	50 635 000	49 499 000	10 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 250 000	0	0	0
Expenditure	5 397 000	199 000	1 983 000	145 000
Operating Profit	6 853 000	−199 000	−1 983 000	−145 000
Financial Income	5 522 000	6 104 000	20 799 000	4 685 000
Financial Costs	6 199 000	4 863 000	5 681 000	4 109 000
Financial Balance	−677 000	1 241 000	15 118 000	576 000
Earnings Before Tax	6 176 000	1 042 000	13 135 000	431 000
Tax	−343 000	−95 000	0	95 000
Net Income	6 518 000	1 137 000	13 135 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 920 000	183 398 000	107 345 000	150 609 000
Total Current Assets	627 000	5 445 000	6 266 000	5 889 000
Total Assets	151 547 000	188 843 000	113 611 000	156 497 000
Total Retained Equity	6 902 000	14 536 000	13 399 000	265 000
Total Equity	31 025 000	50 635 000	49 499 000	10 739 000
Total Long-Term Debt	119 370 000	137 110 000	63 654 000	133 244 000
Total Current Debt	1 152 000	1 097 000	458 000	12 514 000
Total Equity and Debt	151 547 000	188 843 000	113 611 000	156 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 250 000	0	0	0
Revenue	12 250 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 932 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 397 000	199 000	1 983 000	145 000
Operating Profit	6 853 000	−199 000	−1 983 000	−145 000
Financial Income	5 522 000	6 104 000	20 799 000	4 685 000
Financial Costs	6 199 000	4 863 000	5 681 000	4 109 000
Financial Balance	−677 000	1 241 000	15 118 000	576 000
Dividends	14 403 000	0	0	0
Net Income	6 518 000	1 137 000	13 135 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 775 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	139 775 000	0	0	0
Total Fiancial Fixed Assets	11 145 000	183 398 000	107 345 000	150 609 000
Total Fixed Assets	150 920 000	183 398 000	107 345 000	150 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	63 000	3 135 000	331 000
Total Current Assets	627 000	5 445 000	6 266 000	5 889 000
Total Assets	151 547 000	188 843 000	113 611 000	156 497 000
Total Equity	31 025 000	50 635 000	49 499 000	10 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 370 000	137 110 000	63 654 000	133 244 000
Creditors	209 000	15 000	216 000	737 000
Unpaid Taxes	108 000	0	0	0
Dividends	14 403 000	0	0	0
Other Current Debt	836 000	1 082 000	242 000	11 682 000
Total Current Debt	1 152 000	1 097 000	458 000	12 514 000
Total Equity and Debt	151 547 000	188 843 000	113 611 000	156 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,01 %	2,25 %	26,54 %	3,13 %
Debt-to-Equity Ratio	3,85	2,71	1,29	12,41
Operating Profit Margin	55,94 %	-	-	-
Current Ratio	0,54	4,96	13,68	0,47
Quick Ratio	0,54	4,96	13,68	0,47
Equity Ratio	0,2	0,27	0,44	0,07
Gross Profit Margin	100 %	-	-	-