SPESIALOPPDRAG EIENDOM AS

5600 NORHEIMSUND

Finances

Return on Equity

−5,92 %

Current Ratio

3,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 457 000	2 245 000	2 595 000
Net Income	−575 000	1 284 000	3 007 000	547 000
Total Assets	11 252 000	13 287 000	14 931 000	11 530 000
Total Equity	9 717 000	10 311 000	11 040 000	8 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	2 457 000	2 245 000	2 595 000
Expenditure	1 730 000	2 001 000	1 871 000	1 915 000
Operating Profit	356 000	456 000	373 000	680 000
Financial Income	63 000	974 000	2 756 000	45 000
Financial Costs	922 000	58 000	37 000	22 000
Financial Balance	−859 000	916 000	2 719 000	23 000
Earnings Before Tax	−503 000	1 372 000	3 093 000	703 000
Tax	72 000	88 000	86 000	156 000
Net Income	−575 000	1 284 000	3 007 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 461 000	7 063 000	7 459 000	7 866 000
Total Current Assets	4 792 000	6 224 000	7 472 000	3 664 000
Total Assets	11 252 000	13 287 000	14 931 000	11 530 000
Total Retained Equity	9 492 000	10 086 000	10 815 000	8 008 000
Total Equity	9 717 000	10 311 000	11 040 000	8 233 000
Total Long-Term Debt	0	0	0	2 577 000
Total Current Debt	1 535 000	2 976 000	3 891 000	721 000
Total Equity and Debt	11 252 000	13 287 000	14 931 000	11 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	489 000	388 000	892 000
Other Income	1 950 000	1 968 000	1 856 000	1 703 000
Revenue	2 085 000	2 457 000	2 245 000	2 595 000
Cost of Goods Sold	19 000	28 000	18 000	93 000
Salary Costs	612 000	745 000	790 000	823 000
Depreciation	672 000	635 000	617 000	613 000
Impairment	0	0	0	0
Expenditure	1 730 000	2 001 000	1 871 000	1 915 000
Operating Profit	356 000	456 000	373 000	680 000
Financial Income	63 000	974 000	2 756 000	45 000
Financial Costs	922 000	58 000	37 000	22 000
Financial Balance	−859 000	916 000	2 719 000	23 000
Dividends	0	0	0	0
Net Income	−575 000	1 284 000	3 007 000	547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	279 000	223 000	195 000
Real Eastate	5 298 000	5 851 000	6 184 000	6 502 000
Machinery and Plant Facilities	22 000	65 000	108 000	151 000
Fixtures	185 000	260 000	334 000	409 000
Total Tangible Assets	5 504 000	6 176 000	6 627 000	7 062 000
Total Fiancial Fixed Assets	609 000	609 000	609 000	609 000
Total Fixed Assets	6 461 000	7 063 000	7 459 000	7 866 000
Stock	0	0	0	0
Total Investments	3 192 000	5 019 000	4 491 000	0
Cash, Bank	1 032 000	545 000	215 000	263 000
Total Current Assets	4 792 000	6 224 000	7 472 000	3 664 000
Total Assets	11 252 000	13 287 000	14 931 000	11 530 000
Total Equity	9 717 000	10 311 000	11 040 000	8 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 577 000
Creditors	10 000	20 000	155 000	0
Unpaid Taxes	217 000	209 000	183 000	316 000
Dividends	0	0	0	0
Other Current Debt	1 173 000	2 607 000	3 441 000	223 000
Total Current Debt	1 535 000	2 976 000	3 891 000	721 000
Total Equity and Debt	11 252 000	13 287 000	14 931 000	11 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,92 %	12,45 %	27,24 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	17,07 %	18,56 %	16,61 %	26,2 %
Current Ratio	3,12	2,09	1,92	5,08
Quick Ratio	3,12	2,09	1,92	5,08
Equity Ratio	0,86	0,78	0,74	0,71
Gross Profit Margin	99,09 %	98,86 %	99,2 %	96,42 %