SPS EIENDOM AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

120,01 %

Current Ratio

3,3

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020
Revenue	8 209 000	2 916 000	0
Net Income	2 483 000	1 514 000	−195 000
Total Assets	21 466 000	16 019 000	2 360 000
Total Equity	2 069 000	1 349 000	−165 000

Income (NOK)	2022	2021	2020
Revenue	8 209 000	2 916 000	0
Expenditure	4 186 000	792 000	169 000
Operating Profit	4 024 000	2 124 000	−169 000
Financial Income	1 000	0	0
Financial Costs	785 000	122 000	14 000
Financial Balance	−784 000	−122 000	−14 000
Earnings Before Tax	3 240 000	2 001 000	−182 000
Tax	756 000	487 000	13 000
Net Income	2 483 000	1 514 000	−195 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 754 000	15 083 000	2 351 000
Total Current Assets	2 712 000	936 000	9 000
Total Assets	21 466 000	16 019 000	2 360 000
Total Retained Equity	2 039 000	1 319 000	−195 000
Total Equity	2 069 000	1 349 000	−165 000
Total Long-Term Debt	18 574 000	12 469 000	611 000
Total Current Debt	823 000	2 202 000	1 915 000
Total Equity and Debt	21 466 000	16 019 000	2 360 000

Cash flow (NOK)	2022	2021	2020
Sales Income	147 000	0	0
Other Income	8 062 000	2 916 000	0
Revenue	8 209 000	2 916 000	0
Cost of Goods Sold	112 000	0	14 000
Salary Costs	1 210 000	329 000	0
Depreciation	781 000	185 000	36 000
Impairment	0	0	0
Expenditure	4 186 000	792 000	169 000
Operating Profit	4 024 000	2 124 000	−169 000
Financial Income	1 000	0	0
Financial Costs	785 000	122 000	14 000
Financial Balance	−784 000	−122 000	−14 000
Dividends	0	0	0
Net Income	2 483 000	1 514 000	−195 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	18 754 000	15 083 000	2 351 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	18 754 000	15 083 000	2 351 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 754 000	15 083 000	2 351 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 720 000	936 000	9 000
Total Current Assets	2 712 000	936 000	9 000
Total Assets	21 466 000	16 019 000	2 360 000
Total Equity	2 069 000	1 349 000	−165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 574 000	12 469 000	611 000
Creditors	73 000	1 691 000	1 690 000
Unpaid Taxes	90 000	71 000	0
Dividends	0	0	0
Other Current Debt	98 000	441 000	225 000
Total Current Debt	823 000	2 202 000	1 915 000
Total Equity and Debt	21 466 000	16 019 000	2 360 000

Financial indicators	2022	2021	2020
Return on Equity	120,01 %	112,23 %	118,18 %
Debt-to-Equity Ratio	8,98	9,24	−3,7
Operating Profit Margin	49,02 %	72,84 %	-
Current Ratio	3,3	0,43	0
Quick Ratio	3,3	0,43	0
Equity Ratio	0,1	0,08	−0,07
Gross Profit Margin	98,64 %	100 %	-