S PETTERSEN EIENDOM AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

0,87

Debt-to-Equity Ratio

4,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	648 000	480 000	480 000
Net Income	2 000	23 000	−140 000	−106 000
Total Assets	5 364 000	5 601 000	5 731 000	6 071 000
Total Equity	820 000	818 000	795 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	648 000	480 000	480 000
Expenditure	551 000	413 000	412 000	353 000
Operating Profit	217 000	235 000	68 000	127 000
Financial Income	0	0	0	0
Financial Costs	214 000	206 000	248 000	263 000
Financial Balance	−214 000	−206 000	−248 000	−263 000
Earnings Before Tax	3 000	29 000	−179 000	−136 000
Tax	1 000	6 000	−39 000	−30 000
Net Income	2 000	23 000	−140 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 955 000	5 230 000	5 519 000	5 755 000
Total Current Assets	409 000	371 000	213 000	316 000
Total Assets	5 364 000	5 601 000	5 731 000	6 071 000
Total Retained Equity	720 000	718 000	695 000	835 000
Total Equity	820 000	818 000	795 000	935 000
Total Long-Term Debt	4 073 000	4 310 000	4 530 000	4 720 000
Total Current Debt	471 000	474 000	406 000	416 000
Total Equity and Debt	5 364 000	5 601 000	5 731 000	6 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	648 000	480 000	480 000
Revenue	768 000	648 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	275 000	282 000	276 000	272 000
Impairment	0	0	0	0
Expenditure	551 000	413 000	412 000	353 000
Operating Profit	217 000	235 000	68 000	127 000
Financial Income	0	0	0	0
Financial Costs	214 000	206 000	248 000	263 000
Financial Balance	−214 000	−206 000	−248 000	−263 000
Dividends	0	0	0	0
Net Income	2 000	23 000	−140 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	91 000	98 000	58 000
Real Eastate	4 864 000	5 139 000	5 421 000	5 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 864 000	5 139 000	5 421 000	5 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 955 000	5 230 000	5 519 000	5 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	343 000	186 000	291 000
Total Current Assets	409 000	371 000	213 000	316 000
Total Assets	5 364 000	5 601 000	5 731 000	6 071 000
Total Equity	820 000	818 000	795 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 073 000	4 310 000	4 530 000	4 720 000
Creditors	15 000	3 000	1 000	2 000
Unpaid Taxes	144 000	159 000	104 000	113 000
Dividends	0	0	0	0
Other Current Debt	313 000	313 000	301 000	301 000
Total Current Debt	471 000	474 000	406 000	416 000
Total Equity and Debt	5 364 000	5 601 000	5 731 000	6 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	2,81 %	−17,61 %	−11,34 %
Debt-to-Equity Ratio	4,97	5,27	5,7	5,05
Operating Profit Margin	28,26 %	36,27 %	14,17 %	26,46 %
Current Ratio	0,87	0,78	0,52	0,76
Quick Ratio	0,87	0,78	0,52	0,76
Equity Ratio	0,15	0,15	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %