SPINNERILIA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

4,61

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 753 000	1 748 000	1 646 000
Net Income	769 000	849 000	−482 000	666 000
Total Assets	26 404 000	26 107 000	25 985 000	27 205 000
Total Equity	11 107 000	10 338 000	9 489 000	9 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 753 000	1 748 000	1 646 000
Expenditure	832 000	811 000	2 089 000	775 000
Operating Profit	908 000	942 000	−342 000	870 000
Financial Income	6 000	7 000	12 000	17 000
Financial Costs	145 000	100 000	152 000	221 000
Financial Balance	−139 000	−93 000	−140 000	−204 000
Earnings Before Tax	769 000	849 000	−482 000	666 000
Tax	0	0	0	0
Net Income	769 000	849 000	−482 000	666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 551 000	25 413 000	25 413 000	25 413 000
Total Current Assets	853 000	694 000	573 000	1 793 000
Total Assets	26 404 000	26 107 000	25 985 000	27 205 000
Total Retained Equity	11 104 000	10 336 000	9 487 000	9 969 000
Total Equity	11 107 000	10 338 000	9 489 000	9 971 000
Total Long-Term Debt	15 112 000	15 689 000	16 441 000	17 167 000
Total Current Debt	185 000	80 000	55 000	68 000
Total Equity and Debt	26 404 000	26 107 000	25 985 000	27 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	1 753 000	1 748 000	1 646 000
Revenue	1 740 000	1 753 000	1 748 000	1 646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	44 000	44 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	832 000	811 000	2 089 000	775 000
Operating Profit	908 000	942 000	−342 000	870 000
Financial Income	6 000	7 000	12 000	17 000
Financial Costs	145 000	100 000	152 000	221 000
Financial Balance	−139 000	−93 000	−140 000	−204 000
Dividends	0	0	0	0
Net Income	769 000	849 000	−482 000	666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 413 000	25 413 000	25 413 000	25 413 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	0	0	0
Total Tangible Assets	25 551 000	25 413 000	25 413 000	25 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 551 000	25 413 000	25 413 000	25 413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	694 000	573 000	1 777 000
Total Current Assets	853 000	694 000	573 000	1 793 000
Total Assets	26 404 000	26 107 000	25 985 000	27 205 000
Total Equity	11 107 000	10 338 000	9 489 000	9 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 112 000	15 689 000	16 441 000	17 167 000
Creditors	160 000	52 000	52 000	42 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	8 000	3 000	26 000
Total Current Debt	185 000	80 000	55 000	68 000
Total Equity and Debt	26 404 000	26 107 000	25 985 000	27 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	8,21 %	−5,08 %	6,68 %
Debt-to-Equity Ratio	1,36	1,52	1,73	1,72
Operating Profit Margin	52,18 %	53,74 %	−19,57 %	52,86 %
Current Ratio	4,61	8,68	10,42	26,37
Quick Ratio	4,61	8,68	10,42	26,37
Equity Ratio	0,42	0,4	0,37	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %