SPZ BILUTLEIE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

19,83 %

Current Ratio

5,16

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 603 000	6 373 000	3 691 000	614 000
Net Income	1 254 000	344 000	183 000	−188 000
Total Assets	29 459 000	29 890 000	28 360 000	5 194 000
Total Equity	6 324 000	5 071 000	16 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 603 000	6 373 000	3 691 000	614 000
Expenditure	4 105 000	5 012 000	2 811 000	676 000
Operating Profit	2 498 000	1 362 000	880 000	−62 000
Financial Income	1 000	0	1 000	0
Financial Costs	891 000	923 000	699 000	126 000
Financial Balance	−890 000	−923 000	−698 000	−126 000
Earnings Before Tax	1 607 000	439 000	183 000	−188 000
Tax	354 000	95 000	0	0
Net Income	1 254 000	344 000	183 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 140 000	23 015 000	27 262 000	4 803 000
Total Current Assets	7 319 000	6 875 000	1 098 000	391 000
Total Assets	29 459 000	29 890 000	28 360 000	5 194 000
Total Retained Equity	1 592 000	338 000	−5 000	−188 000
Total Equity	6 324 000	5 071 000	16 000	−167 000
Total Long-Term Debt	21 715 000	23 611 000	26 432 000	5 104 000
Total Current Debt	1 419 000	1 209 000	1 912 000	257 000
Total Equity and Debt	29 459 000	29 890 000	28 360 000	5 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 603 000	6 273 000	3 691 000	607 000
Other Income	0	100 000	0	8 000
Revenue	6 603 000	6 373 000	3 691 000	614 000
Cost of Goods Sold	43 000	12 000	56 000	0
Salary Costs	0	0	0	0
Depreciation	2 682 000	3 612 000	2 330 000	491 000
Impairment	0	0	0	0
Expenditure	4 105 000	5 012 000	2 811 000	676 000
Operating Profit	2 498 000	1 362 000	880 000	−62 000
Financial Income	1 000	0	1 000	0
Financial Costs	891 000	923 000	699 000	126 000
Financial Balance	−890 000	−923 000	−698 000	−126 000
Dividends	0	0	0	0
Net Income	1 254 000	344 000	183 000	−188 000

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	22 140 000	23 015 000	27 262 000	4 803 000
Total Tangible Assets	22 140 000	23 015 000	27 262 000	4 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 140 000	23 015 000	27 262 000	4 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	244 000	243 000	123 000
Total Current Assets	7 319 000	6 875 000	1 098 000	391 000
Total Assets	29 459 000	29 890 000	28 360 000	5 194 000
Total Equity	6 324 000	5 071 000	16 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 715 000	23 611 000	26 432 000	5 104 000
Creditors	1 314 000	72 000	1 565 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	1 137 000	347 000	185 000
Total Current Debt	1 419 000	1 209 000	1 912 000	257 000
Total Equity and Debt	29 459 000	29 890 000	28 360 000	5 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,83 %	6,78 %	1 143,75 %	112,57 %
Debt-to-Equity Ratio	3,43	4,66	1 652	−30,56
Operating Profit Margin	37,83 %	21,37 %	23,84 %	−10,1 %
Current Ratio	5,16	5,69	0,57	1,52
Quick Ratio	5,16	5,69	0,57	1,52
Equity Ratio	0,21	0,17	0	−0,03
Gross Profit Margin	99,35 %	99,81 %	98,48 %	100 %