SPYDEBERG DAMPSAG AS

0252 OSLO

Finances

Share Ownership

Return on Equity

39,14 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 355 000	3 336 000	1 104 000
Net Income	−3 629 000	−2 141 000	−3 583 000	−1 781 000
Total Assets	51 546 000	51 097 000	51 788 000	53 895 000
Total Equity	−9 272 000	−7 474 000	−5 334 000	−1 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 806 000	3 355 000	3 336 000	1 104 000
Expenditure	2 859 000	2 449 000	3 775 000	1 783 000
Operating Profit	−54 000	906 000	−439 000	−679 000
Financial Income	62 000	79 000	85 000	17 000
Financial Costs	3 638 000	3 125 000	3 228 000	1 118 000
Financial Balance	−3 576 000	−3 046 000	−3 143 000	−1 101 000
Earnings Before Tax	−3 629 000	−2 141 000	−3 583 000	−1 781 000
Tax	0	0	0	0
Net Income	−3 629 000	−2 141 000	−3 583 000	−1 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 396 000	45 309 000	47 416 000	49 523 000
Total Current Assets	8 149 000	5 788 000	4 373 000	4 373 000
Total Assets	51 546 000	51 097 000	51 788 000	53 895 000
Total Retained Equity	−9 302 000	−7 504 000	−5 364 000	−1 781 000
Total Equity	−9 272 000	−7 474 000	−5 334 000	−1 751 000
Total Long-Term Debt	0	57 918 000	56 668 000	55 308 000
Total Current Debt	60 817 000	654 000	455 000	338 000
Total Equity and Debt	51 546 000	51 097 000	51 788 000	53 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 806 000	3 355 000	3 336 000	1 104 000
Revenue	2 806 000	3 355 000	3 336 000	1 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 117 000	2 107 000	2 107 000	702 000
Impairment	0	0	0	0
Expenditure	2 859 000	2 449 000	3 775 000	1 783 000
Operating Profit	−54 000	906 000	−439 000	−679 000
Financial Income	62 000	79 000	85 000	17 000
Financial Costs	3 638 000	3 125 000	3 228 000	1 118 000
Financial Balance	−3 576 000	−3 046 000	−3 143 000	−1 101 000
Dividends	0	0	0	0
Net Income	−3 629 000	−2 141 000	−3 583 000	−1 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 202 000	45 309 000	47 416 000	49 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	0	0	0
Total Tangible Assets	43 396 000	45 309 000	47 416 000	49 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 396 000	45 309 000	47 416 000	49 523 000
Stock	5 713 000	2 436 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	350 000	173 000	4 093 000
Total Current Assets	8 149 000	5 788 000	4 373 000	4 373 000
Total Assets	51 546 000	51 097 000	51 788 000	53 895 000
Total Equity	−9 272 000	−7 474 000	−5 334 000	−1 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	57 918 000	56 668 000	55 308 000
Creditors	610 000	150 000	294 000	0
Unpaid Taxes	431 000	396 000	0	183 000
Dividends	0	0	0	0
Other Current Debt	29 830 000	107 000	160 000	155 000
Total Current Debt	60 817 000	654 000	455 000	338 000
Total Equity and Debt	51 546 000	51 097 000	51 788 000	53 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,14 %	28,65 %	67,17 %	101,71 %
Debt-to-Equity Ratio	−0	−7,75	−10,62	−31,59
Operating Profit Margin	−1,92 %	27 %	−13,16 %	−61,5 %
Current Ratio	0,13	8,85	9,61	12,94
Quick Ratio	0,15	−3,25	9,61	12,94
Equity Ratio	−0,18	−0,15	−0,1	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %