SPIKARMOEN EIENDOM AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	348 000	718 000	1 028 000
Net Income	91 000	262 000	19 000	522 000
Total Assets	2 542 000	2 835 000	2 510 000	2 564 000
Total Equity	2 411 000	2 320 000	2 458 000	2 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	348 000	718 000	1 028 000
Expenditure	214 000	203 000	752 000	520 000
Operating Profit	206 000	145 000	−33 000	507 000
Financial Income	5 000	149 000	45 000	126 000
Financial Costs	73 000	0	0	0
Financial Balance	−68 000	149 000	45 000	126 000
Earnings Before Tax	137 000	294 000	12 000	633 000
Tax	46 000	32 000	−7 000	111 000
Net Income	91 000	262 000	19 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	606 000	656 000	707 000
Total Current Assets	1 843 000	2 229 000	1 854 000	1 858 000
Total Assets	2 542 000	2 835 000	2 510 000	2 564 000
Total Retained Equity	495 000	404 000	542 000	522 000
Total Equity	2 411 000	2 320 000	2 458 000	2 439 000
Total Long-Term Debt	3 000	8 000	16 000	26 000
Total Current Debt	128 000	507 000	36 000	100 000
Total Equity and Debt	2 542 000	2 835 000	2 510 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	20 000	404 000	543 000
Other Income	346 000	328 000	314 000	485 000
Revenue	420 000	348 000	718 000	1 028 000
Cost of Goods Sold	25 000	0	334 000	286 000
Salary Costs	0	0	0	0
Depreciation	46 000	50 000	51 000	41 000
Impairment	0	0	0	0
Expenditure	214 000	203 000	752 000	520 000
Operating Profit	206 000	145 000	−33 000	507 000
Financial Income	5 000	149 000	45 000	126 000
Financial Costs	73 000	0	0	0
Financial Balance	−68 000	149 000	45 000	126 000
Dividends	0	0	0	0
Net Income	91 000	262 000	19 000	522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	240 000	240 000	240 000
Machinery and Plant Facilities	430 000	313 000	330 000	347 000
Fixtures	29 000	53 000	86 000	120 000
Total Tangible Assets	699 000	606 000	656 000	707 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	699 000	606 000	656 000	707 000
Stock	26 000	6 000	6 000	6 000
Total Investments	982 000	1 054 000	905 000	861 000
Cash, Bank	617 000	970 000	750 000	803 000
Total Current Assets	1 843 000	2 229 000	1 854 000	1 858 000
Total Assets	2 542 000	2 835 000	2 510 000	2 564 000
Total Equity	2 411 000	2 320 000	2 458 000	2 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	8 000	16 000	26 000
Creditors	27 000	3 000	19 000	0
Unpaid Taxes	35 000	33 000	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	430 000	15 000	15 000
Total Current Debt	128 000	507 000	36 000	100 000
Total Equity and Debt	2 542 000	2 835 000	2 510 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	11,29 %	0,77 %	21,4 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	49,05 %	41,67 %	−4,6 %	49,32 %
Current Ratio	14,4	4,4	51,5	18,58
Quick Ratio	18,07	4,45	61,8	19,77
Equity Ratio	0,95	0,82	0,98	0,95
Gross Profit Margin	94,05 %	100 %	53,48 %	72,18 %