SPYDEBERGVEIEN 162 AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

29,27 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 270 000	1 103 000	454 000
Net Income	180 000	379 000	502 000	260 000
Total Assets	2 692 000	2 563 000	2 818 000	2 486 000
Total Equity	615 000	434 000	556 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 361 000	1 270 000	1 103 000	454 000
Expenditure	1 079 000	745 000	408 000	93 000
Operating Profit	282 000	525 000	695 000	361 000
Financial Income	0	0	0	0
Financial Costs	51 000	39 000	52 000	40 000
Financial Balance	−51 000	−39 000	−52 000	−40 000
Earnings Before Tax	231 000	486 000	643 000	321 000
Tax	51 000	107 000	141 000	61 000
Net Income	180 000	379 000	502 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 906 000	1 994 000	1 945 000	2 000 000
Total Current Assets	786 000	569 000	873 000	486 000
Total Assets	2 692 000	2 563 000	2 818 000	2 486 000
Total Retained Equity	562 000	381 000	503 000	315 000
Total Equity	615 000	434 000	556 000	368 000
Total Long-Term Debt	1 490 000	1 625 000	1 758 000	1 887 000
Total Current Debt	588 000	504 000	504 000	231 000
Total Equity and Debt	2 692 000	2 563 000	2 818 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 000	0	0	0
Other Income	1 343 000	1 270 000	1 103 000	454 000
Revenue	1 361 000	1 270 000	1 103 000	454 000
Cost of Goods Sold	30 000	32 000	0	0
Salary Costs	289 000	220 000	0	0
Depreciation	89 000	84 000	55 000	24 000
Impairment	0	0	0	0
Expenditure	1 079 000	745 000	408 000	93 000
Operating Profit	282 000	525 000	695 000	361 000
Financial Income	0	0	0	0
Financial Costs	51 000	39 000	52 000	40 000
Financial Balance	−51 000	−39 000	−52 000	−40 000
Dividends	0	500 000	314 000	0
Net Income	180 000	379 000	502 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 906 000	1 994 000	1 945 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 906 000	1 994 000	1 945 000	2 000 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 906 000	1 994 000	1 945 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	521 000	843 000	120 000
Total Current Assets	786 000	569 000	873 000	486 000
Total Assets	2 692 000	2 563 000	2 818 000	2 486 000
Total Equity	615 000	434 000	556 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 625 000	1 758 000	1 887 000
Creditors	182 000	283 000	114 000	8 000
Unpaid Taxes	153 000	102 000	54 000	37 000
Dividends	0	500 000	314 000	0
Other Current Debt	196 000	10 000	196 000	125 000
Total Current Debt	588 000	504 000	504 000	231 000
Total Equity and Debt	2 692 000	2 563 000	2 818 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	87,33 %	90,29 %	70,65 %
Debt-to-Equity Ratio	2,42	3,74	3,16	5,13
Operating Profit Margin	20,72 %	41,34 %	63,01 %	79,52 %
Current Ratio	1,34	1,13	1,73	2,1
Quick Ratio	1,34	1,13	1,73	2,1
Equity Ratio	0,23	0,17	0,2	0,15
Gross Profit Margin	97,8 %	97,48 %	100 %	100 %