SPELHAUGEN NÆRINGSPARK AS

5008 BERGEN

Finances

Return on Equity

15,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 236 000	24 943 000	25 050 000	26 672 000
Net Income	8 849 000	5 895 000	7 244 000	10 570 000
Total Assets	224 921 000	229 801 000	231 392 000	243 281 000
Total Equity	57 080 000	48 231 000	42 336 000	35 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 236 000	24 943 000	25 050 000	26 672 000
Expenditure	13 610 000	13 121 000	12 286 000	11 330 000
Operating Profit	9 626 000	11 823 000	12 763 000	15 342 000
Financial Income	5 000 000	1 000	2 052 000	3 978 000
Financial Costs	4 677 000	4 266 000	5 494 000	6 256 000
Financial Balance	323 000	−4 265 000	−3 442 000	−2 278 000
Earnings Before Tax	9 949 000	7 558 000	9 321 000	13 064 000
Tax	1 100 000	1 663 000	2 077 000	2 493 000
Net Income	8 849 000	5 895 000	7 244 000	10 570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 962 000	217 285 000	223 472 000	229 843 000
Total Current Assets	13 958 000	12 516 000	7 920 000	13 438 000
Total Assets	224 921 000	229 801 000	231 392 000	243 281 000
Total Retained Equity	55 221 000	46 372 000	40 477 000	33 233 000
Total Equity	57 080 000	48 231 000	42 336 000	35 092 000
Total Long-Term Debt	157 591 000	173 369 000	179 506 000	201 443 000
Total Current Debt	10 250 000	8 201 000	9 550 000	6 746 000
Total Equity and Debt	224 921 000	229 801 000	231 392 000	243 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 236 000	24 943 000	25 050 000	26 672 000
Other Income	0	0	0	0
Revenue	23 236 000	24 943 000	25 050 000	26 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 389 000	6 375 000	6 370 000	6 370 000
Impairment	0	0	0	0
Expenditure	13 610 000	13 121 000	12 286 000	11 330 000
Operating Profit	9 626 000	11 823 000	12 763 000	15 342 000
Financial Income	5 000 000	1 000	2 052 000	3 978 000
Financial Costs	4 677 000	4 266 000	5 494 000	6 256 000
Financial Balance	323 000	−4 265 000	−3 442 000	−2 278 000
Dividends	0	0	0	0
Net Income	8 849 000	5 895 000	7 244 000	10 570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 954 000	178 266 000	184 506 000	190 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	53 000	0	0
Total Tangible Assets	171 996 000	178 319 000	184 506 000	190 876 000
Total Fiancial Fixed Assets	38 966 000	38 966 000	38 966 000	38 966 000
Total Fixed Assets	210 962 000	217 285 000	223 472 000	229 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 414 000	11 388 000	7 567 000	12 791 000
Total Current Assets	13 958 000	12 516 000	7 920 000	13 438 000
Total Assets	224 921 000	229 801 000	231 392 000	243 281 000
Total Equity	57 080 000	48 231 000	42 336 000	35 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 591 000	173 369 000	179 506 000	201 443 000
Creditors	5 925 000	3 727 000	5 069 000	1 080 000
Unpaid Taxes	106 000	435 000	113 000	344 000
Dividends	0	0	0	0
Other Current Debt	2 291 000	1 551 000	1 562 000	2 120 000
Total Current Debt	10 250 000	8 201 000	9 550 000	6 746 000
Total Equity and Debt	224 921 000	229 801 000	231 392 000	243 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	12,22 %	17,11 %	30,12 %
Debt-to-Equity Ratio	2,76	3,59	4,24	5,74
Operating Profit Margin	41,43 %	47,4 %	50,95 %	57,52 %
Current Ratio	1,36	1,53	0,83	1,99
Quick Ratio	1,36	1,53	0,83	1,99
Equity Ratio	0,25	0,21	0,18	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %