SP1 EIENDOM AS

3292 STAVERN

Finances

Return on Equity

30,76 %

Current Ratio

5,97

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	630 000	761 000	348 000
Net Income	419 000	332 000	464 000	136 000
Total Assets	5 751 000	5 486 000	2 260 000	1 650 000
Total Equity	1 362 000	943 000	611 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	630 000	761 000	348 000
Expenditure	364 000	138 000	105 000	108 000
Operating Profit	700 000	492 000	657 000	240 000
Financial Income	0	0	0	0
Financial Costs	162 000	67 000	61 000	65 000
Financial Balance	−162 000	−67 000	−61 000	−65 000
Earnings Before Tax	538 000	425 000	595 000	175 000
Tax	118 000	94 000	131 000	38 000
Net Income	419 000	332 000	464 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 880 000	4 634 000	1 464 000	1 490 000
Total Current Assets	871 000	852 000	796 000	160 000
Total Assets	5 751 000	5 486 000	2 260 000	1 650 000
Total Retained Equity	1 342 000	923 000	591 000	127 000
Total Equity	1 362 000	943 000	611 000	147 000
Total Long-Term Debt	4 242 000	4 388 000	1 375 000	1 426 000
Total Current Debt	146 000	156 000	274 000	78 000
Total Equity and Debt	5 751 000	5 486 000	2 260 000	1 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	757 000	314 000	473 000	121 000
Other Income	306 000	316 000	288 000	227 000
Revenue	1 063 000	630 000	761 000	348 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	43 000	38 000	37 000
Impairment	0	0	0	0
Expenditure	364 000	138 000	105 000	108 000
Operating Profit	700 000	492 000	657 000	240 000
Financial Income	0	0	0	0
Financial Costs	162 000	67 000	61 000	65 000
Financial Balance	−162 000	−67 000	−61 000	−65 000
Dividends	0	0	0	0
Net Income	419 000	332 000	464 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 600 000	4 551 000	1 400 000	1 429 000
Machinery and Plant Facilities	209 000	0	0	0
Fixtures	35 000	47 000	28 000	26 000
Total Tangible Assets	4 844 000	4 598 000	1 428 000	1 454 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	4 880 000	4 634 000	1 464 000	1 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	780 000	377 000	152 000
Total Current Assets	871 000	852 000	796 000	160 000
Total Assets	5 751 000	5 486 000	2 260 000	1 650 000
Total Equity	1 362 000	943 000	611 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 242 000	4 388 000	1 375 000	1 426 000
Creditors	4 000	0	0	3 000
Unpaid Taxes	4 000	59 000	103 000	14 000
Dividends	0	0	0	0
Other Current Debt	20 000	3 000	40 000	28 000
Total Current Debt	146 000	156 000	274 000	78 000
Total Equity and Debt	5 751 000	5 486 000	2 260 000	1 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	35,21 %	75,94 %	92,52 %
Debt-to-Equity Ratio	3,11	4,65	2,25	9,7
Operating Profit Margin	65,85 %	78,1 %	86,33 %	68,97 %
Current Ratio	5,97	5,46	2,91	2,05
Quick Ratio	5,97	5,46	2,91	2,05
Equity Ratio	0,24	0,17	0,27	0,09
Gross Profit Margin	98,4 %	100 %	100 %	100 %