STIFTELSEN SPYDEBERG SPEIDERHYTTE NESTINGEN

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−8,4 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	265 000	25 000	195 000
Net Income	−376 000	160 000	−112 000	45 000
Total Assets	4 474 000	4 849 000	4 726 000	4 812 000
Total Equity	4 474 000	4 850 000	4 690 000	4 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	265 000	25 000	195 000
Expenditure	462 000	111 000	136 000	175 000
Operating Profit	−383 000	154 000	−112 000	20 000
Financial Income	7 000	6 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	0	25 000
Earnings Before Tax	−376 000	160 000	−112 000	45 000
Tax	0	0	0	0
Net Income	−376 000	160 000	−112 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 772 000	3 847 000	2 672 000	2 504 000
Total Current Assets	702 000	1 002 000	2 054 000	2 308 000
Total Assets	4 474 000	4 849 000	4 726 000	4 812 000
Total Retained Equity	4 474 000	4 850 000	4 690 000	0
Total Equity	4 474 000	4 850 000	4 690 000	4 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	−1 000	36 000	10 000
Total Equity and Debt	4 474 000	4 849 000	4 726 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	265 000	0	0
Other Income	66 000	0	25 000	195 000
Revenue	80 000	265 000	25 000	195 000
Cost of Goods Sold	11 000	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	19 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	462 000	111 000	136 000	175 000
Operating Profit	−383 000	154 000	−112 000	20 000
Financial Income	7 000	6 000	0	25 000
Financial Costs	0	0	0	0
Financial Balance	7 000	6 000	0	25 000
Dividends	0	0	0	0
Net Income	−376 000	160 000	−112 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 765 000	3 838 000	2 643 000	2 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	28 000	18 000
Total Tangible Assets	3 771 000	3 847 000	2 672 000	2 504 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 772 000	3 847 000	2 672 000	2 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	1 002 000	2 054 000	2 308 000
Total Current Assets	702 000	1 002 000	2 054 000	2 308 000
Total Assets	4 474 000	4 849 000	4 726 000	4 812 000
Total Equity	4 474 000	4 850 000	4 690 000	4 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−1 000	36 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−1 000	36 000	10 000
Total Equity and Debt	4 474 000	4 849 000	4 726 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,4 %	3,3 %	−2,39 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−478,75 %	58,11 %	−448 %	10,26 %
Current Ratio	-	−1 002	57,06	230,8
Quick Ratio	-	−1 002	57,06	230,8
Equity Ratio	1	1	0,99	1
Gross Profit Margin	86,25 %	95,09 %	100 %	100 %