ALL4SPAS EIENDOM AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

29,28 %

Current Ratio

2,67

Debt-to-Equity Ratio

13,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	0
Net Income	77 000	75 000	63 000	−52 000
Total Assets	3 924 000	4 441 000	4 599 000	4 536 000
Total Equity	263 000	186 000	111 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	480 000	480 000	0
Expenditure	241 000	230 000	255 000	1 000
Operating Profit	239 000	250 000	225 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	150 000	148 000	155 000	52 000
Financial Balance	−150 000	−148 000	−155 000	−51 000
Earnings Before Tax	89 000	103 000	70 000	−52 000
Tax	11 000	28 000	7 000	0
Net Income	77 000	75 000	63 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 716 000	3 890 000	4 080 000	3 505 000
Total Current Assets	208 000	550 000	519 000	1 031 000
Total Assets	3 924 000	4 441 000	4 599 000	4 536 000
Total Retained Equity	163 000	86 000	11 000	−52 000
Total Equity	263 000	186 000	111 000	48 000
Total Long-Term Debt	3 583 000	4 195 000	4 307 000	4 382 000
Total Current Debt	78 000	60 000	181 000	106 000
Total Equity and Debt	3 924 000	4 441 000	4 599 000	4 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	480 000	480 000	0
Other Income	0	0	0	0
Revenue	480 000	480 000	480 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	0
Impairment	0	0	0	0
Expenditure	241 000	230 000	255 000	1 000
Operating Profit	239 000	250 000	225 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	150 000	148 000	155 000	52 000
Financial Balance	−150 000	−148 000	−155 000	−51 000
Dividends	0	0	0	0
Net Income	77 000	75 000	63 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	3 700 000	3 890 000	4 080 000	3 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	3 890 000	4 080 000	3 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 716 000	3 890 000	4 080 000	3 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	550 000	511 000	755 000
Total Current Assets	208 000	550 000	519 000	1 031 000
Total Assets	3 924 000	4 441 000	4 599 000	4 536 000
Total Equity	263 000	186 000	111 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 583 000	4 195 000	4 307 000	4 382 000
Creditors	0	0	174 000	106 000
Unpaid Taxes	20 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	12 000	0	0
Total Current Debt	78 000	60 000	181 000	106 000
Total Equity and Debt	3 924 000	4 441 000	4 599 000	4 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,28 %	40,32 %	56,76 %	−108,33 %
Debt-to-Equity Ratio	13,62	22,55	38,8	91,29
Operating Profit Margin	49,79 %	52,08 %	46,88 %	-
Current Ratio	2,67	9,17	2,87	9,73
Quick Ratio	2,67	9,17	2,87	9,73
Equity Ratio	0,07	0,04	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	-

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