SPIREAVEIEN BORETTSLAG

9510 ALTA

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

17,35

Debt-to-Equity Ratio

1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 137 000	1 137 000	1 138 000
Net Income	187 000	366 000	271 000	−10 000
Total Assets	17 529 000	17 301 000	17 006 000	16 986 000
Total Equity	7 179 000	6 992 000	6 626 000	6 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 137 000	1 137 000	1 137 000	1 138 000
Expenditure	861 000	708 000	791 000	1 053 000
Operating Profit	275 000	429 000	346 000	84 000
Financial Income	39 000	5 000	9 000	27 000
Financial Costs	128 000	68 000	84 000	122 000
Financial Balance	−89 000	−63 000	−75 000	−95 000
Earnings Before Tax	275 000	429 000	346 000	84 000
Tax	0	0	0	0
Net Income	187 000	366 000	271 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 325 000	15 325 000	15 325 000	15 325 000
Total Current Assets	2 204 000	1 976 000	1 681 000	1 661 000
Total Assets	17 529 000	17 301 000	17 006 000	16 986 000
Total Retained Equity	7 177 000	6 990 000	6 624 000	6 353 000
Total Equity	7 179 000	6 992 000	6 626 000	6 355 000
Total Long-Term Debt	9 961 000	10 158 000	10 375 000	10 583 000
Total Current Debt	127 000	13 000	4 000	48 000
Total Equity and Debt	17 529 000	17 301 000	17 006 000	16 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 137 000	1 137 000	1 137 000	1 138 000
Revenue	1 137 000	1 137 000	1 137 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	43 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	861 000	708 000	791 000	1 053 000
Operating Profit	275 000	429 000	346 000	84 000
Financial Income	39 000	5 000	9 000	27 000
Financial Costs	128 000	68 000	84 000	122 000
Financial Balance	−89 000	−63 000	−75 000	−95 000
Dividends	0	0	0	0
Net Income	187 000	366 000	271 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 325 000	15 325 000	15 325 000	15 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 325 000	15 325 000	15 325 000	15 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 325 000	15 325 000	15 325 000	15 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 194 000	1 976 000	1 681 000	1 646 000
Total Current Assets	2 204 000	1 976 000	1 681 000	1 661 000
Total Assets	17 529 000	17 301 000	17 006 000	16 986 000
Total Equity	7 179 000	6 992 000	6 626 000	6 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 961 000	10 158 000	10 375 000	10 583 000
Creditors	125 000	2 000	3 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	11 000	1 000	6 000
Total Current Debt	127 000	13 000	4 000	48 000
Total Equity and Debt	17 529 000	17 301 000	17 006 000	16 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	5,23 %	4,09 %	−0,16 %
Debt-to-Equity Ratio	1,39	1,45	1,57	1,67
Operating Profit Margin	24,19 %	37,73 %	30,43 %	7,38 %
Current Ratio	17,35	152	420,25	34,6
Quick Ratio	17,35	152	420,25	34,6
Equity Ratio	0,41	0,4	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %