SPABO EIENDOM AS

0195 OSLO

Finances

Return on Equity

29,57 %

Current Ratio

0,86

Debt-to-Equity Ratio

25,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 341 000	108 076 000	123 917 000	128 119 000
Net Income	16 066 000	11 121 000	1 898 000	1 723 000
Total Assets	1 481 281 000	1 391 204 000	1 309 968 000	1 128 300 000
Total Equity	54 333 000	58 268 000	63 669 000	65 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 341 000	108 076 000	123 917 000	128 119 000
Expenditure	55 891 000	60 157 000	87 913 000	89 263 000
Operating Profit	61 450 000	47 918 000	36 005 000	38 856 000
Financial Income	712 000	−36 000	779 000	1 206 000
Financial Costs	41 501 000	33 334 000	34 004 000	37 864 000
Financial Balance	−40 789 000	−33 370 000	−33 225 000	−36 658 000
Earnings Before Tax	20 661 000	14 548 000	2 780 000	2 198 000
Tax	4 596 000	3 427 000	883 000	475 000
Net Income	16 066 000	11 121 000	1 898 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 066 000	1 358 135 000	1 222 190 000	1 076 350 000
Total Current Assets	50 214 000	33 070 000	87 778 000	51 950 000
Total Assets	1 481 281 000	1 391 204 000	1 309 968 000	1 128 300 000
Total Retained Equity	−11 844 000	−20 613 000	−5 328 000	4 229 000
Total Equity	54 333 000	58 268 000	63 669 000	65 388 000
Total Long-Term Debt	1 368 482 000	1 258 006 000	1 202 969 000	1 028 298 000
Total Current Debt	58 466 000	74 930 000	43 330 000	34 613 000
Total Equity and Debt	1 481 281 000	1 391 204 000	1 309 968 000	1 128 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 627 000	104 001 000	120 441 000	125 204 000
Other Income	5 714 000	4 074 000	3 476 000	2 915 000
Revenue	117 341 000	108 076 000	123 917 000	128 119 000
Cost of Goods Sold	0	0	21 664 000	26 617 000
Salary Costs	11 818 000	10 629 000	13 140 000	14 287 000
Depreciation	5 607 000	4 723 000	7 764 000	6 677 000
Impairment	0	0	1 170 000	0
Expenditure	55 891 000	60 157 000	87 913 000	89 263 000
Operating Profit	61 450 000	47 918 000	36 005 000	38 856 000
Financial Income	712 000	−36 000	779 000	1 206 000
Financial Costs	41 501 000	33 334 000	34 004 000	37 864 000
Financial Balance	−40 789 000	−33 370 000	−33 225 000	−36 658 000
Dividends	0	0	0	0
Net Income	16 066 000	11 121 000	1 898 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	28 000	1 554 000
Total Intangible Assets	0	0	28 000	1 554 000
Real Eastate	1 394 569 000	1 323 936 000	1 199 405 000	1 050 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 812 000	2 098 000	4 919 000	6 389 000
Total Tangible Assets	1 396 381 000	1 326 034 000	1 204 324 000	1 057 257 000
Total Fiancial Fixed Assets	34 685 000	32 101 000	17 838 000	17 539 000
Total Fixed Assets	1 431 066 000	1 358 135 000	1 222 190 000	1 076 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 026 000	20 289 000	63 270 000	36 630 000
Total Current Assets	50 214 000	33 070 000	87 778 000	51 950 000
Total Assets	1 481 281 000	1 391 204 000	1 309 968 000	1 128 300 000
Total Equity	54 333 000	58 268 000	63 669 000	65 388 000
Short-Term Group Debt	10 881 000	37 709 000	16 171 000	5 553 000
Total Long-Term Debt	1 368 482 000	1 258 006 000	1 202 969 000	1 028 298 000
Creditors	11 113 000	5 291 000	9 511 000	11 387 000
Unpaid Taxes	1 236 000	1 777 000	1 911 000	1 331 000
Dividends	0	0	0	0
Other Current Debt	4 744 000	5 299 000	8 761 000	9 340 000
Total Current Debt	58 466 000	74 930 000	43 330 000	34 613 000
Total Equity and Debt	1 481 281 000	1 391 204 000	1 309 968 000	1 128 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,57 %	19,09 %	2,98 %	2,64 %
Debt-to-Equity Ratio	25,19	21,59	18,89	15,73
Operating Profit Margin	52,37 %	44,34 %	29,06 %	30,33 %
Current Ratio	0,86	0,44	2,03	1,5
Quick Ratio	0,86	0,44	2,03	1,5
Equity Ratio	0,04	0,04	0,05	0,06
Gross Profit Margin	100 %	100 %	82,52 %	79,22 %