SPINNAKER PROPERTY II AS

5232 PARADIS

Finances

Return on Equity

11,41 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 275 000	−39 405 000	−3 746 000	−51 000
Total Assets	34 414 000	33 407 000	63 748 000	64 310 000
Total Equity	−46 226 000	−43 220 000	−3 815 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	825 000	504 000	51 000
Operating Profit	−182 000	−825 000	−504 000	−51 000
Financial Income	1 100 000	0	0	1 000
Financial Costs	6 193 000	38 580 000	3 242 000	0
Financial Balance	−5 093 000	−38 580 000	−3 242 000	1 000
Earnings Before Tax	−5 275 000	−39 405 000	−3 746 000	−50 000
Tax	0	0	0	1 000
Net Income	−5 275 000	−39 405 000	−3 746 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 300 000	33 400 000	63 475 000	60 075 000
Total Current Assets	1 114 000	7 000	273 000	4 235 000
Total Assets	34 414 000	33 407 000	63 748 000	64 310 000
Total Retained Equity	−53 016 000	−50 010 000	−10 605 000	−50 000
Total Equity	−46 226 000	−43 220 000	−3 815 000	180 000
Total Long-Term Debt	0	0	63 446 000	64 130 000
Total Current Debt	80 640 000	76 627 000	4 118 000	0
Total Equity and Debt	34 414 000	33 407 000	63 748 000	64 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	182 000	825 000	504 000	51 000
Operating Profit	−182 000	−825 000	−504 000	−51 000
Financial Income	1 100 000	0	0	1 000
Financial Costs	6 193 000	38 580 000	3 242 000	0
Financial Balance	−5 093 000	−38 580 000	−3 242 000	1 000
Dividends	0	0	0	0
Net Income	−5 275 000	−39 405 000	−3 746 000	−51 000

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	33 300 000	33 400 000	63 475 000	60 075 000
Total Fixed Assets	33 300 000	33 400 000	63 475 000	60 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	7 000	43 000	4 205 000
Total Current Assets	1 114 000	7 000	273 000	4 235 000
Total Assets	34 414 000	33 407 000	63 748 000	64 310 000
Total Equity	−46 226 000	−43 220 000	−3 815 000	180 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	0	0	63 446 000	64 130 000
Creditors	1 021 000	781 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 519 000	75 846 000	4 118 000	0
Total Current Debt	80 640 000	76 627 000	4 118 000	0
Total Equity and Debt	34 414 000	33 407 000	63 748 000	64 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	91,17 %	98,19 %	−28,33 %
Debt-to-Equity Ratio	−0	−0	−16,63	356,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0	0,07	-
Quick Ratio	0,01	0	0,07	-
Equity Ratio	−1,34	−1,29	−0,06	0
Gross Profit Margin	-	-	-	-