SPYDEBERG VEKST AS

1831 ASKIM

Finances

Share Ownership

Return on Equity

26,01 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 531 000	1 512 000	1 564 000
Net Income	836 000	769 000	677 000	353 000
Total Assets	4 553 000	4 427 000	4 097 000	3 765 000
Total Equity	3 214 000	3 212 000	3 211 000	2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 531 000	1 512 000	1 564 000
Expenditure	687 000	613 000	664 000	1 135 000
Operating Profit	1 008 000	918 000	848 000	428 000
Financial Income	64 000	68 000	20 000	24 000
Financial Costs	0	0	0	0
Financial Balance	64 000	68 000	20 000	24 000
Earnings Before Tax	1 072 000	986 000	868 000	453 000
Tax	236 000	217 000	191 000	100 000
Net Income	836 000	769 000	677 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 021 000	4 201 000	3 192 000	3 011 000
Total Current Assets	532 000	226 000	905 000	754 000
Total Assets	4 553 000	4 427 000	4 097 000	3 765 000
Total Retained Equity	2 894 000	2 892 000	2 891 000	2 604 000
Total Equity	3 214 000	3 212 000	3 211 000	2 924 000
Total Long-Term Debt	114 000	113 000	113 000	112 000
Total Current Debt	1 225 000	1 102 000	773 000	729 000
Total Equity and Debt	4 553 000	4 427 000	4 097 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 695 000	1 531 000	1 512 000	1 564 000
Revenue	1 695 000	1 531 000	1 512 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	687 000	613 000	664 000	1 135 000
Operating Profit	1 008 000	918 000	848 000	428 000
Financial Income	64 000	68 000	20 000	24 000
Financial Costs	0	0	0	0
Financial Balance	64 000	68 000	20 000	24 000
Dividends	0	0	0	0
Net Income	836 000	769 000	677 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 131 000	2 190 000	2 249 000	2 308 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 131 000	2 190 000	2 249 000	2 308 000
Total Fiancial Fixed Assets	1 890 000	2 011 000	943 000	703 000
Total Fixed Assets	4 021 000	4 201 000	3 192 000	3 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	481 000	111 000	788 000	537 000
Total Current Assets	532 000	226 000	905 000	754 000
Total Assets	4 553 000	4 427 000	4 097 000	3 765 000
Total Equity	3 214 000	3 212 000	3 211 000	2 924 000
Short-Term Group Debt	1 070 000	985 000	500 000	480 000
Total Long-Term Debt	114 000	113 000	113 000	112 000
Creditors	24 000	32 000	19 000	31 000
Unpaid Taxes	17 000	32 000	34 000	62 000
Dividends	0	0	0	0
Other Current Debt	114 000	53 000	140 000	154 000
Total Current Debt	1 225 000	1 102 000	773 000	729 000
Total Equity and Debt	4 553 000	4 427 000	4 097 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,01 %	23,94 %	21,08 %	12,07 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	59,47 %	59,96 %	56,08 %	27,37 %
Current Ratio	0,43	0,21	1,17	1,03
Quick Ratio	0,43	0,21	1,17	1,03
Equity Ratio	0,71	0,73	0,78	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %