SPECTRA EIENDOM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

21,54 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 923 000	8 843 000	7 347 000	7 249 000
Net Income	3 492 000	2 684 000	1 406 000	2 173 000
Total Assets	25 997 000	24 522 000	22 630 000	24 801 000
Total Equity	16 212 000	14 748 000	13 780 000	13 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 923 000	8 843 000	7 347 000	7 249 000
Expenditure	5 380 000	5 319 000	5 409 000	4 267 000
Operating Profit	4 543 000	3 525 000	1 938 000	2 981 000
Financial Income	40 000	11 000	20 000	19 000
Financial Costs	106 000	95 000	154 000	214 000
Financial Balance	−66 000	−84 000	−134 000	−195 000
Earnings Before Tax	4 477 000	3 441 000	1 803 000	2 787 000
Tax	985 000	757 000	397 000	613 000
Net Income	3 492 000	2 684 000	1 406 000	2 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 535 000	18 452 000	19 188 000	20 093 000
Total Current Assets	8 462 000	6 070 000	3 442 000	4 708 000
Total Assets	25 997 000	24 522 000	22 630 000	24 801 000
Total Retained Equity	16 112 000	14 648 000	13 680 000	13 521 000
Total Equity	16 212 000	14 748 000	13 780 000	13 621 000
Total Long-Term Debt	2 767 000	3 934 000	5 061 000	6 173 000
Total Current Debt	7 018 000	5 841 000	3 789 000	5 006 000
Total Equity and Debt	25 997 000	24 522 000	22 630 000	24 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	54 000	4 000	13 000
Other Income	9 923 000	8 789 000	7 343 000	7 236 000
Revenue	9 923 000	8 843 000	7 347 000	7 249 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	1 313 000	1 316 000	1 605 000	1 123 000
Depreciation	917 000	912 000	905 000	905 000
Impairment	0	0	0	0
Expenditure	5 380 000	5 319 000	5 409 000	4 267 000
Operating Profit	4 543 000	3 525 000	1 938 000	2 981 000
Financial Income	40 000	11 000	20 000	19 000
Financial Costs	106 000	95 000	154 000	214 000
Financial Balance	−66 000	−84 000	−134 000	−195 000
Dividends	0	0	0	0
Net Income	3 492 000	2 684 000	1 406 000	2 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 029 000	17 806 000	18 584 000	19 361 000
Machinery and Plant Facilities	173 000	222 000	89 000	125 000
Fixtures	333 000	424 000	515 000	606 000
Total Tangible Assets	17 535 000	18 452 000	19 188 000	20 093 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 535 000	18 452 000	19 188 000	20 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 129 000	4 905 000	3 400 000	3 119 000
Total Current Assets	8 462 000	6 070 000	3 442 000	4 708 000
Total Assets	25 997 000	24 522 000	22 630 000	24 801 000
Total Equity	16 212 000	14 748 000	13 780 000	13 621 000
Short-Term Group Debt	3 536 000	2 557 000	2 435 000	2 809 000
Total Long-Term Debt	2 767 000	3 934 000	5 061 000	6 173 000
Creditors	137 000	82 000	76 000	96 000
Unpaid Taxes	500 000	570 000	266 000	411 000
Dividends	0	0	0	0
Other Current Debt	2 358 000	2 324 000	948 000	1 504 000
Total Current Debt	7 018 000	5 841 000	3 789 000	5 006 000
Total Equity and Debt	25 997 000	24 522 000	22 630 000	24 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,54 %	18,2 %	10,2 %	15,95 %
Debt-to-Equity Ratio	0,17	0,27	0,37	0,45
Operating Profit Margin	45,78 %	39,86 %	26,38 %	41,12 %
Current Ratio	1,21	1,04	0,91	0,94
Quick Ratio	1,21	1,04	0,91	0,94
Equity Ratio	0,62	0,6	0,61	0,55
Gross Profit Margin	100 %	100 %	99,85 %	100 %