SPINNVILL EIENDOM AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

−93,51 %

Current Ratio

0,06

Debt-to-Equity Ratio

46,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	204 000	124 000	52 000
Net Income	−72 000	74 000	30 000	21 000
Total Assets	4 917 000	5 843 000	1 512 000	1 902 000
Total Equity	77 000	149 000	75 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	204 000	124 000	52 000
Expenditure	338 000	49 000	34 000	18 000
Operating Profit	88 000	154 000	91 000	34 000
Financial Income	2 000	0	0	0
Financial Costs	182 000	60 000	52 000	9 000
Financial Balance	−180 000	−60 000	−52 000	−9 000
Earnings Before Tax	−92 000	95 000	39 000	25 000
Tax	−20 000	21 000	9 000	4 000
Net Income	−72 000	74 000	30 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 839 000	5 006 000	1 493 000	1 509 000
Total Current Assets	78 000	837 000	19 000	393 000
Total Assets	4 917 000	5 843 000	1 512 000	1 902 000
Total Retained Equity	47 000	119 000	45 000	21 000
Total Equity	77 000	149 000	75 000	45 000
Total Long-Term Debt	3 601 000	4 595 000	1 042 000	1 386 000
Total Current Debt	1 239 000	1 100 000	395 000	471 000
Total Equity and Debt	4 917 000	5 843 000	1 512 000	1 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	426 000	204 000	124 000	52 000
Revenue	426 000	204 000	124 000	52 000
Cost of Goods Sold	106 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	27 000	16 000	14 000
Impairment	0	0	0	0
Expenditure	338 000	49 000	34 000	18 000
Operating Profit	88 000	154 000	91 000	34 000
Financial Income	2 000	0	0	0
Financial Costs	182 000	60 000	52 000	9 000
Financial Balance	−180 000	−60 000	−52 000	−9 000
Dividends	0	0	0	0
Net Income	−72 000	74 000	30 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 839 000	5 006 000	1 493 000	1 509 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 839 000	5 006 000	1 493 000	1 509 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 839 000	5 006 000	1 493 000	1 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	75 000	17 000	84 000
Total Current Assets	78 000	837 000	19 000	393 000
Total Assets	4 917 000	5 843 000	1 512 000	1 902 000
Total Equity	77 000	149 000	75 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 601 000	4 595 000	1 042 000	1 386 000
Creditors	110 000	0	0	0
Unpaid Taxes	0	0	5 000	0
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 100 000	390 000	471 000
Total Current Debt	1 239 000	1 100 000	395 000	471 000
Total Equity and Debt	4 917 000	5 843 000	1 512 000	1 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,51 %	49,66 %	40 %	46,67 %
Debt-to-Equity Ratio	46,77	30,84	13,89	30,8
Operating Profit Margin	20,66 %	75,49 %	73,39 %	65,38 %
Current Ratio	0,06	0,76	0,05	0,83
Quick Ratio	0,06	0,76	0,05	0,83
Equity Ratio	0,02	0,03	0,05	0,02
Gross Profit Margin	75,12 %	100 %	100 %	100 %