SPEIDERFJELLET BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−31,21 %

Current Ratio

1,21

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 455 000	1 346 000	1 080 000
Net Income	−2 517 000	472 000	351 000	278 000
Total Assets	28 563 000	27 921 000	27 954 000	27 912 000
Total Equity	8 064 000	10 581 000	10 109 000	9 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 455 000	1 346 000	1 080 000
Expenditure	3 801 000	979 000	968 000	770 000
Operating Profit	−2 494 000	476 000	377 000	310 000
Financial Income	15 000	13 000	12 000	12 000
Financial Costs	38 000	18 000	39 000	44 000
Financial Balance	−23 000	−5 000	−27 000	−32 000
Earnings Before Tax	−2 517 000	472 000	351 000	278 000
Tax	0	0	0	0
Net Income	−2 517 000	472 000	351 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 475 000	27 417 000	27 417 000	27 417 000
Total Current Assets	1 088 000	505 000	537 000	496 000
Total Assets	28 563 000	27 921 000	27 954 000	27 912 000
Total Retained Equity	8 062 000	10 579 000	10 107 000	9 755 000
Total Equity	8 064 000	10 581 000	10 109 000	9 757 000
Total Long-Term Debt	19 598 000	17 200 000	17 653 000	17 877 000
Total Current Debt	901 000	141 000	192 000	278 000
Total Equity and Debt	28 563 000	27 921 000	27 954 000	27 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 307 000	1 455 000	1 346 000	1 080 000
Revenue	1 307 000	1 455 000	1 346 000	1 080 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	31 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 801 000	979 000	968 000	770 000
Operating Profit	−2 494 000	476 000	377 000	310 000
Financial Income	15 000	13 000	12 000	12 000
Financial Costs	38 000	18 000	39 000	44 000
Financial Balance	−23 000	−5 000	−27 000	−32 000
Dividends	0	0	0	0
Net Income	−2 517 000	472 000	351 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 417 000	27 417 000	27 417 000	27 417 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	0	0	0
Total Tangible Assets	27 456 000	27 417 000	27 417 000	27 417 000
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	27 475 000	27 417 000	27 417 000	27 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	501 000	491 000	351 000
Total Current Assets	1 088 000	505 000	537 000	496 000
Total Assets	28 563 000	27 921 000	27 954 000	27 912 000
Total Equity	8 064 000	10 581 000	10 109 000	9 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 598 000	17 200 000	17 653 000	17 877 000
Creditors	788 000	20 000	63 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	1 000	0
Total Current Debt	901 000	141 000	192 000	278 000
Total Equity and Debt	28 563 000	27 921 000	27 954 000	27 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,21 %	4,46 %	3,47 %	2,85 %
Debt-to-Equity Ratio	2,43	1,63	1,75	1,83
Operating Profit Margin	−190,82 %	32,71 %	28,01 %	28,7 %
Current Ratio	1,21	3,58	2,8	1,78
Quick Ratio	1,21	3,58	2,8	1,78
Equity Ratio	0,28	0,38	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %