SPANNSTEIGEN BORETTSLAG

5750 ODDA

Finances

Share Ownership

Return on Equity

21 %

Current Ratio

2,42

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	594 000	597 000	604 000
Net Income	−113 000	76 000	−489 000	91 000
Total Assets	1 291 000	1 482 000	1 479 000	2 026 000
Total Equity	−538 000	−426 000	−502 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	594 000	597 000	604 000
Expenditure	698 000	483 000	1 036 000	467 000
Operating Profit	−64 000	111 000	−440 000	136 000
Financial Income	5 000	5 000	4 000	11 000
Financial Costs	53 000	40 000	52 000	56 000
Financial Balance	−48 000	−35 000	−48 000	−45 000
Earnings Before Tax	−113 000	76 000	−489 000	91 000
Tax	0	0	0	0
Net Income	−113 000	76 000	−489 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Current Assets	208 000	399 000	396 000	943 000
Total Assets	1 291 000	1 482 000	1 479 000	2 026 000
Total Retained Equity	−729 000	−617 000	−693 000	−204 000
Total Equity	−538 000	−426 000	−502 000	−13 000
Total Long-Term Debt	1 743 000	1 821 000	1 904 000	1 983 000
Total Current Debt	86 000	87 000	76 000	57 000
Total Equity and Debt	1 291 000	1 482 000	1 479 000	2 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	3 000	10 000
Other Income	626 000	594 000	594 000	594 000
Revenue	634 000	594 000	597 000	604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 000	23 000	19 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	698 000	483 000	1 036 000	467 000
Operating Profit	−64 000	111 000	−440 000	136 000
Financial Income	5 000	5 000	4 000	11 000
Financial Costs	53 000	40 000	52 000	56 000
Financial Balance	−48 000	−35 000	−48 000	−45 000
Dividends	0	0	0	0
Net Income	−113 000	76 000	−489 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 083 000	1 083 000	1 083 000	1 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	306 000	318 000	875 000
Total Current Assets	208 000	399 000	396 000	943 000
Total Assets	1 291 000	1 482 000	1 479 000	2 026 000
Total Equity	−538 000	−426 000	−502 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 821 000	1 904 000	1 983 000
Creditors	80 000	85 000	74 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	2 000	2 000	3 000
Total Current Debt	86 000	87 000	76 000	57 000
Total Equity and Debt	1 291 000	1 482 000	1 479 000	2 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	−17,84 %	97,41 %	−700 %
Debt-to-Equity Ratio	−3,24	−4,27	−3,79	−152,54
Operating Profit Margin	−10,09 %	18,69 %	−73,7 %	22,52 %
Current Ratio	2,42	4,59	5,21	16,54
Quick Ratio	2,42	4,59	5,21	16,54
Equity Ratio	−0,42	−0,29	−0,34	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %