SPINNERIET AS

0668 OSLO

Finances

Return on Equity

7,99 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 633 000	4 325 000	4 154 000
Net Income	1 596 000	1 899 000	1 049 000	1 071 000
Total Assets	42 323 000	36 114 000	35 054 000	34 372 000
Total Equity	19 984 000	19 388 000	17 989 000	17 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 687 000	4 633 000	4 325 000	4 154 000
Expenditure	2 293 000	1 966 000	2 545 000	2 448 000
Operating Profit	2 394 000	2 668 000	1 780 000	1 707 000
Financial Income	236 000	66 000	140 000	114 000
Financial Costs	584 000	300 000	533 000	447 000
Financial Balance	−348 000	−234 000	−393 000	−333 000
Earnings Before Tax	2 046 000	2 434 000	1 387 000	1 374 000
Tax	450 000	536 000	338 000	302 000
Net Income	1 596 000	1 899 000	1 049 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 990 000	32 945 000	32 232 000	32 880 000
Total Current Assets	2 333 000	3 169 000	2 821 000	1 492 000
Total Assets	42 323 000	36 114 000	35 054 000	34 372 000
Total Retained Equity	18 980 000	18 384 000	16 985 000	16 437 000
Total Equity	19 984 000	19 388 000	17 989 000	17 441 000
Total Long-Term Debt	20 534 000	15 408 000	15 780 000	16 039 000
Total Current Debt	1 805 000	1 317 000	1 284 000	893 000
Total Equity and Debt	42 323 000	36 114 000	35 054 000	34 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	23 000	6 000	7 000
Other Income	4 687 000	4 610 000	4 319 000	4 148 000
Revenue	4 687 000	4 633 000	4 325 000	4 154 000
Cost of Goods Sold	0	14 000	6 000	7 000
Salary Costs	0	0	0	0
Depreciation	638 000	638 000	638 000	636 000
Impairment	0	0	0	0
Expenditure	2 293 000	1 966 000	2 545 000	2 448 000
Operating Profit	2 394 000	2 668 000	1 780 000	1 707 000
Financial Income	236 000	66 000	140 000	114 000
Financial Costs	584 000	300 000	533 000	447 000
Financial Balance	−348 000	−234 000	−393 000	−333 000
Dividends	1 000 000	500 000	500 000	500 000
Net Income	1 596 000	1 899 000	1 049 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 953 000	18 591 000	19 229 000	19 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 953 000	18 591 000	19 229 000	19 867 000
Total Fiancial Fixed Assets	22 036 000	14 354 000	13 004 000	13 013 000
Total Fixed Assets	39 990 000	32 945 000	32 232 000	32 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	1 906 000	1 900 000	1 139 000
Total Current Assets	2 333 000	3 169 000	2 821 000	1 492 000
Total Assets	42 323 000	36 114 000	35 054 000	34 372 000
Total Equity	19 984 000	19 388 000	17 989 000	17 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 534 000	15 408 000	15 780 000	16 039 000
Creditors	74 000	5 000	205 000	6 000
Unpaid Taxes	70 000	90 000	49 000	43 000
Dividends	1 000 000	500 000	500 000	500 000
Other Current Debt	1 186 000	676 000	685 000	533 000
Total Current Debt	1 805 000	1 317 000	1 284 000	893 000
Total Equity and Debt	42 323 000	36 114 000	35 054 000	34 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,99 %	9,79 %	5,83 %	6,14 %
Debt-to-Equity Ratio	1,03	0,79	0,88	0,92
Operating Profit Margin	51,08 %	57,59 %	41,16 %	41,09 %
Current Ratio	1,29	2,41	2,2	1,67
Quick Ratio	1,29	2,41	2,2	1,67
Equity Ratio	0,47	0,54	0,51	0,51
Gross Profit Margin	100 %	99,7 %	99,86 %	99,83 %