SPEKTER EIENDOM AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

5,84

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	781 000	6 741 000	730 000
Net Income	−98 000	375 000	4 688 000	−266 000
Total Assets	2 761 000	3 790 000	3 317 000	6 985 000
Total Equity	1 909 000	1 857 000	1 482 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	781 000	6 741 000	730 000
Expenditure	233 000	274 000	630 000	839 000
Operating Profit	−125 000	507 000	6 110 000	−108 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	25 000	101 000	234 000
Financial Balance	0	−25 000	−101 000	−234 000
Earnings Before Tax	−126 000	481 000	6 010 000	−341 000
Tax	−28 000	106 000	1 322 000	−75 000
Net Income	−98 000	375 000	4 688 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	2 929 000	3 133 000	6 702 000
Total Current Assets	929 000	861 000	184 000	282 000
Total Assets	2 761 000	3 790 000	3 317 000	6 985 000
Total Retained Equity	1 710 000	1 659 000	1 283 000	745 000
Total Equity	1 909 000	1 857 000	1 482 000	944 000
Total Long-Term Debt	693 000	1 767 000	1 775 000	5 951 000
Total Current Debt	159 000	166 000	60 000	90 000
Total Equity and Debt	2 761 000	3 790 000	3 317 000	6 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	32 000	65 000	180 000
Other Income	60 000	750 000	6 676 000	550 000
Revenue	108 000	781 000	6 741 000	730 000
Cost of Goods Sold	4 000	16 000	211 000	20 000
Salary Costs	0	0	0	0
Depreciation	22 000	78 000	75 000	61 000
Impairment	0	0	0	0
Expenditure	233 000	274 000	630 000	839 000
Operating Profit	−125 000	507 000	6 110 000	−108 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	25 000	101 000	234 000
Financial Balance	0	−25 000	−101 000	−234 000
Dividends	0	0	0	0
Net Income	−98 000	375 000	4 688 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	312 000
Real Eastate	1 832 000	2 967 000	3 171 000	2 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 832 000	2 967 000	3 171 000	2 790 000
Total Fiancial Fixed Assets	0	−38 000	−38 000	3 601 000
Total Fixed Assets	1 832 000	2 929 000	3 133 000	6 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	749 000	6 000	28 000	7 000
Total Current Assets	929 000	861 000	184 000	282 000
Total Assets	2 761 000	3 790 000	3 317 000	6 985 000
Total Equity	1 909 000	1 857 000	1 482 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	1 767 000	1 775 000	5 951 000
Creditors	29 000	23 000	42 000	21 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	22 000	19 000	69 000
Total Current Debt	159 000	166 000	60 000	90 000
Total Equity and Debt	2 761 000	3 790 000	3 317 000	6 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	20,19 %	316,33 %	−28,18 %
Debt-to-Equity Ratio	0,36	0,95	1,2	6,3
Operating Profit Margin	−115,74 %	64,92 %	90,64 %	−14,79 %
Current Ratio	5,84	5,19	3,07	3,13
Quick Ratio	5,84	5,19	3,07	3,13
Equity Ratio	0,69	0,49	0,45	0,14
Gross Profit Margin	96,3 %	97,95 %	96,87 %	97,26 %