SPIDSBERGSETER EIENDOM AS

2632 VENABYGD

Finances

Share Ownership

Return on Equity

−20,19 %

Current Ratio

0,92

Debt-to-Equity Ratio

17,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 552 000	8 782 000	3 155 000	1 980 000
Net Income	−215 000	2 880 000	−1 457 000	−616 000
Total Assets	25 927 000	27 578 000	23 116 000	25 613 000
Total Equity	1 065 000	1 748 000	−395 000	250 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 552 000	8 782 000	3 155 000	1 980 000
Expenditure	5 803 000	4 153 000	4 078 000	1 853 000
Operating Profit	750 000	4 629 000	−922 000	127 000
Financial Income	3 000	0	0	0
Financial Costs	1 028 000	936 000	946 000	916 000
Financial Balance	−1 025 000	−936 000	−946 000	−916 000
Earnings Before Tax	−276 000	3 693 000	−1 868 000	−789 000
Tax	−61 000	812 000	−411 000	−174 000
Net Income	−215 000	2 880 000	−1 457 000	−616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 564 000	19 606 000	21 674 000	23 212 000
Total Current Assets	5 363 000	7 972 000	1 442 000	2 400 000
Total Assets	25 927 000	27 578 000	23 116 000	25 613 000
Total Retained Equity	−214 000	469 000	−1 674 000	−217 000
Total Equity	1 065 000	1 748 000	−395 000	250 000
Total Long-Term Debt	19 048 000	23 553 000	22 042 000	22 343 000
Total Current Debt	5 813 000	2 277 000	1 469 000	3 019 000
Total Equity and Debt	25 927 000	27 578 000	23 116 000	25 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 552 000	8 180 000	3 155 000	1 980 000
Other Income	0	602 000	0	0
Revenue	6 552 000	8 782 000	3 155 000	1 980 000
Cost of Goods Sold	334 000	680 000	2 000	0
Salary Costs	0	0	0	0
Depreciation	1 077 000	1 079 000	1 082 000	965 000
Impairment	0	0	0	0
Expenditure	5 803 000	4 153 000	4 078 000	1 853 000
Operating Profit	750 000	4 629 000	−922 000	127 000
Financial Income	3 000	0	0	0
Financial Costs	1 028 000	936 000	946 000	916 000
Financial Balance	−1 025 000	−936 000	−946 000	−916 000
Dividends	0	0	0	0
Net Income	−215 000	2 880 000	−1 457 000	−616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	249 000	67 000
Real Eastate	12 330 000	13 217 000	14 058 000	14 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 212 000	1 117 000	1 295 000	1 093 000
Total Tangible Assets	14 542 000	14 334 000	15 353 000	15 833 000
Total Fiancial Fixed Assets	6 022 000	5 272 000	6 072 000	7 312 000
Total Fixed Assets	20 564 000	19 606 000	21 674 000	23 212 000
Stock	1 607 000	645 000	0	0
Total Investments	145 000	145 000	145 000	145 000
Cash, Bank	103 000	508 000	53 000	1 737 000
Total Current Assets	5 363 000	7 972 000	1 442 000	2 400 000
Total Assets	25 927 000	27 578 000	23 116 000	25 613 000
Total Equity	1 065 000	1 748 000	−395 000	250 000
Short-Term Group Debt	2 169 000	945 000	0	1 672 000
Total Long-Term Debt	19 048 000	23 553 000	22 042 000	22 343 000
Creditors	2 134 000	109 000	520 000	176 000
Unpaid Taxes	0	362 000	0	180 000
Dividends	0	0	0	0
Other Current Debt	1 510 000	861 000	949 000	992 000
Total Current Debt	5 813 000	2 277 000	1 469 000	3 019 000
Total Equity and Debt	25 927 000	27 578 000	23 116 000	25 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	164,76 %	368,86 %	−246,4 %
Debt-to-Equity Ratio	17,89	13,47	−55,8	89,37
Operating Profit Margin	11,45 %	52,71 %	−29,22 %	6,41 %
Current Ratio	0,92	3,5	0,98	0,79
Quick Ratio	1,28	4,88	0,98	0,79
Equity Ratio	0,04	0,06	−0,02	0,01
Gross Profit Margin	94,9 %	92,26 %	99,94 %	100 %