SPANGEREID EIENDOM AS

4629 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−40,41 %

Current Ratio

25,14

Debt-to-Equity Ratio

11,91

Key figures (NOK)	2022	2021	2020
Revenue	140 000	83 000	9 000
Net Income	−99 000	−57 000	41 000
Total Assets	3 169 000	3 309 000	2 241 000
Total Equity	245 000	209 000	71 000

Income (NOK)	2022	2021	2020
Revenue	140 000	83 000	9 000
Expenditure	238 000	145 000	56 000
Operating Profit	−97 000	−61 000	−48 000
Financial Income	0	0	100 000
Financial Costs	30 000	11 000	0
Financial Balance	−30 000	−11 000	100 000
Earnings Before Tax	−127 000	−72 000	52 000
Tax	−28 000	−15 000	12 000
Net Income	−99 000	−57 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 994 000	3 036 000	2 125 000
Total Current Assets	176 000	273 000	116 000
Total Assets	3 169 000	3 309 000	2 241 000
Total Retained Equity	215 000	179 000	41 000
Total Equity	245 000	209 000	71 000
Total Long-Term Debt	2 918 000	3 082 000	2 171 000
Total Current Debt	7 000	18 000	0
Total Equity and Debt	3 169 000	3 309 000	2 241 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	140 000	83 000	9 000
Revenue	140 000	83 000	9 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	73 000	35 000	14 000
Impairment	0	0	0
Expenditure	238 000	145 000	56 000
Operating Profit	−97 000	−61 000	−48 000
Financial Income	0	0	100 000
Financial Costs	30 000	11 000	0
Financial Balance	−30 000	−11 000	100 000
Dividends	0	0	0
Net Income	−99 000	−57 000	41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 966 000	3 005 000	2 090 000
Machinery and Plant Facilities	0	0	0
Fixtures	28 000	31 000	35 000
Total Tangible Assets	2 994 000	3 036 000	2 125 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 994 000	3 036 000	2 125 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	16 000	16 000
Total Current Assets	176 000	273 000	116 000
Total Assets	3 169 000	3 309 000	2 241 000
Total Equity	245 000	209 000	71 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 918 000	3 082 000	2 171 000
Creditors	5 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	4 000	0
Total Current Debt	7 000	18 000	0
Total Equity and Debt	3 169 000	3 309 000	2 241 000

Financial indicators	2022	2021	2020
Return on Equity	−40,41 %	−27,27 %	57,75 %
Debt-to-Equity Ratio	11,91	14,75	30,58
Operating Profit Margin	−69,29 %	−73,49 %	−533,33 %
Current Ratio	25,14	15,17	-
Quick Ratio	25,14	15,17	-
Equity Ratio	0,08	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %