SPOVEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−67,64 %

Current Ratio

16,76

Debt-to-Equity Ratio

12,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 220 000	2 085 000	2 027 000
Net Income	−441 000	483 000	−891 000	481 000
Total Assets	8 721 000	8 424 000	8 401 000	9 390 000
Total Equity	652 000	1 092 000	610 000	1 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 563 000	2 220 000	2 085 000	2 027 000
Expenditure	2 851 000	1 641 000	2 849 000	1 388 000
Operating Profit	−289 000	579 000	−765 000	639 000
Financial Income	27 000	22 000	24 000	27 000
Financial Costs	179 000	118 000	150 000	186 000
Financial Balance	−152 000	−96 000	−126 000	−159 000
Earnings Before Tax	−441 000	483 000	−891 000	481 000
Tax	0	0	0	0
Net Income	−441 000	483 000	−891 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 084 000	8 106 000	8 128 000	8 150 000
Total Current Assets	637 000	318 000	272 000	1 240 000
Total Assets	8 721 000	8 424 000	8 401 000	9 390 000
Total Retained Equity	648 000	1 088 000	606 000	1 497 000
Total Equity	652 000	1 092 000	610 000	1 500 000
Total Long-Term Debt	8 032 000	7 305 000	7 600 000	7 882 000
Total Current Debt	38 000	26 000	191 000	8 000
Total Equity and Debt	8 721 000	8 424 000	8 401 000	9 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 563 000	2 220 000	2 085 000	2 027 000
Revenue	2 563 000	2 220 000	2 085 000	2 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	160 000	154 000	154 000	154 000
Depreciation	22 000	22 000	22 000	2 000
Impairment	0	0	0	0
Expenditure	2 851 000	1 641 000	2 849 000	1 388 000
Operating Profit	−289 000	579 000	−765 000	639 000
Financial Income	27 000	22 000	24 000	27 000
Financial Costs	179 000	118 000	150 000	186 000
Financial Balance	−152 000	−96 000	−126 000	−159 000
Dividends	0	0	0	0
Net Income	−441 000	483 000	−891 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 930 000	7 930 000	7 930 000	7 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	176 000	198 000	220 000
Total Tangible Assets	8 084 000	8 106 000	8 128 000	8 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 084 000	8 106 000	8 128 000	8 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	110 000	169 000	1 040 000
Total Current Assets	637 000	318 000	272 000	1 240 000
Total Assets	8 721 000	8 424 000	8 401 000	9 390 000
Total Equity	652 000	1 092 000	610 000	1 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 032 000	7 305 000	7 600 000	7 882 000
Creditors	26 000	20 000	186 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 000	5 000	8 000
Total Current Debt	38 000	26 000	191 000	8 000
Total Equity and Debt	8 721 000	8 424 000	8 401 000	9 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,64 %	44,23 %	−146,07 %	32,07 %
Debt-to-Equity Ratio	12,32	6,69	12,46	5,25
Operating Profit Margin	−11,28 %	26,08 %	−36,69 %	31,52 %
Current Ratio	16,76	12,23	1,42	155
Quick Ratio	16,76	12,23	1,42	155
Equity Ratio	0,07	0,13	0,07	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %