SPACE AS

5259 HJELLESTAD

Finances

Return on Equity

19,38 %

Current Ratio

44,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	0	0	40 000
Net Income	30 928 000	59 663 000	5 954 000	24 000
Total Assets	167 038 000	173 446 000	119 444 000	126 539 000
Total Equity	159 547 000	144 042 000	102 087 000	96 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	0	0	40 000
Expenditure	760 000	526 000	1 310 000	523 000
Operating Profit	−488 000	−526 000	−1 310 000	−482 000
Financial Income	33 129 000	67 033 000	18 777 000	3 970 000
Financial Costs	4 644 000	6 844 000	11 513 000	3 464 000
Financial Balance	28 485 000	60 189 000	7 264 000	506 000
Earnings Before Tax	27 997 000	59 663 000	5 954 000	24 000
Tax	−2 931 000	0	0	0
Net Income	30 928 000	59 663 000	5 954 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 786 000	111 063 000	67 321 000	68 509 000
Total Current Assets	60 252 000	62 383 000	52 123 000	58 030 000
Total Assets	167 038 000	173 446 000	119 444 000	126 539 000
Total Retained Equity	84 121 000	68 616 000	26 661 000	20 707 000
Total Equity	159 547 000	144 042 000	102 087 000	96 133 000
Total Long-Term Debt	6 139 000	12 200 000	11 500 000	12 500 000
Total Current Debt	1 352 000	17 204 000	5 857 000	17 906 000
Total Equity and Debt	167 038 000	173 446 000	119 444 000	126 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	272 000	0	0	0
Revenue	272 000	0	0	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	43 000	172 000	172 000
Depreciation	261 000	0	0	0
Impairment	0	0	0	0
Expenditure	760 000	526 000	1 310 000	523 000
Operating Profit	−488 000	−526 000	−1 310 000	−482 000
Financial Income	33 129 000	67 033 000	18 777 000	3 970 000
Financial Costs	4 644 000	6 844 000	11 513 000	3 464 000
Financial Balance	28 485 000	60 189 000	7 264 000	506 000
Dividends	15 424 000	17 708 000	0	0
Net Income	30 928 000	59 663 000	5 954 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 422 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 422 000	0	0	0
Total Fiancial Fixed Assets	94 364 000	111 063 000	67 321 000	68 509 000
Total Fixed Assets	106 786 000	111 063 000	67 321 000	68 509 000
Stock	0	0	0	0
Total Investments	59 410 000	42 636 000	30 343 000	32 943 000
Cash, Bank	504 000	1 098 000	15 140 000	5 472 000
Total Current Assets	60 252 000	62 383 000	52 123 000	58 030 000
Total Assets	167 038 000	173 446 000	119 444 000	126 539 000
Total Equity	159 547 000	144 042 000	102 087 000	96 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 139 000	12 200 000	11 500 000	12 500 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	96 000	93 000
Dividends	15 424 000	17 708 000	0	0
Other Current Debt	1 271 000	8 813 000	934 000	5 776 000
Total Current Debt	1 352 000	17 204 000	5 857 000	17 906 000
Total Equity and Debt	167 038 000	173 446 000	119 444 000	126 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	41,42 %	5,83 %	0,02 %
Debt-to-Equity Ratio	0,04	0,08	0,11	0,13
Operating Profit Margin	−179,41 %	-	-	−1 205 %
Current Ratio	44,57	3,63	8,9	3,24
Quick Ratio	44,57	3,63	8,9	3,24
Equity Ratio	0,96	0,83	0,85	0,76
Gross Profit Margin	100 %	-	-	100 %