SPANNAVEGEN 152 AS
5068 BERGEN
Return on Equity
44,49Â %
Current Ratio
0,83
Debt-to-Equity Ratio
50,43
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 701Â 000 | |
| Net Income | 1Â 441Â 000 | |
| Total Assets | 170Â 347Â 000 | |
| Total Equity | 3Â 239Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 701Â 000 | |
| Expenditure | 6Â 470Â 000 | |
| Operating Profit | 7Â 231Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 5Â 357Â 000 | |
| Financial Balance | −5 350 000 | |
| Earnings Before Tax | 1Â 882Â 000 | |
| Tax | 441Â 000 | |
| Net Income | 1Â 441Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 167Â 222Â 000 | |
| Total Current Assets | 3Â 125Â 000 | |
| Total Assets | 170Â 347Â 000 | |
| Total Retained Equity | 3Â 129Â 000 | |
| Total Equity | 3Â 239Â 000 | |
| Total Long-Term Debt | 163Â 341Â 000 | |
| Total Current Debt | 3Â 766Â 000 | |
| Total Equity and Debt | 170Â 347Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 13Â 701Â 000 | |
| Revenue | 13Â 701Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 1Â 711Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 470Â 000 | |
| Operating Profit | 7Â 231Â 000 | |
| Financial Income | 7Â 000 | |
| Financial Costs | 5Â 357Â 000 | |
| Financial Balance | −5 350 000 | |
| Dividends | 0 | |
| Net Income | 1Â 441Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 166Â 918Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 304Â 000 | |
| Total Tangible Assets | 167Â 222Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 167Â 222Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 848Â 000 | |
| Total Current Assets | 3Â 125Â 000 | |
| Total Assets | 170Â 347Â 000 | |
| Total Equity | 3Â 239Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 163Â 341Â 000 | |
| Creditors | 2Â 967Â 000 | |
| Unpaid Taxes | 34Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 766Â 000 | |
| Total Current Debt | 3Â 766Â 000 | |
| Total Equity and Debt | 170Â 347Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 44,49Â % | |
| Debt-to-Equity Ratio | 50,43 | |
| Operating Profit Margin | 52,78Â % | |
| Current Ratio | 0,83 | |
| Quick Ratio | 0,83 | |
| Equity Ratio | 0,02 | |
| Gross Profit Margin | 100Â % |
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