SPYDEBERG BOLIGSTIFTELSE

1400 SKI

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

43,45

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	364 000	358 000	353 000
Net Income	172 000	124 000	175 000	189 000
Total Assets	3 140 000	3 068 000	3 025 000	2 953 000
Total Equity	2 463 000	2 291 000	2 168 000	1 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	364 000	358 000	353 000
Expenditure	197 000	234 000	170 000	153 000
Operating Profit	172 000	130 000	188 000	200 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	8 000	6 000	14 000	16 000
Financial Balance	0	−6 000	−12 000	−10 000
Earnings Before Tax	172 000	124 000	175 000	189 000
Tax	0	0	0	0
Net Income	172 000	124 000	175 000	189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 271 000	2 271 000	2 271 000	2 271 000
Total Current Assets	869 000	797 000	754 000	682 000
Total Assets	3 140 000	3 068 000	3 025 000	2 953 000
Total Retained Equity	2 263 000	2 091 000	1 968 000	1 792 000
Total Equity	2 463 000	2 291 000	2 168 000	1 992 000
Total Long-Term Debt	657 000	750 000	844 000	933 000
Total Current Debt	20 000	26 000	13 000	28 000
Total Equity and Debt	3 140 000	3 068 000	3 025 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	364 000	358 000	353 000
Revenue	370 000	364 000	358 000	353 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	72 000	49 000	49 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	234 000	170 000	153 000
Operating Profit	172 000	130 000	188 000	200 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	8 000	6 000	14 000	16 000
Financial Balance	0	−6 000	−12 000	−10 000
Dividends	0	0	0	0
Net Income	172 000	124 000	175 000	189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 271 000	2 271 000	2 271 000	2 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 271 000	2 271 000	2 271 000	2 271 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 271 000	2 271 000	2 271 000	2 271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	772 000	729 000	651 000
Total Current Assets	869 000	797 000	754 000	682 000
Total Assets	3 140 000	3 068 000	3 025 000	2 953 000
Total Equity	2 463 000	2 291 000	2 168 000	1 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	657 000	750 000	844 000	933 000
Creditors	16 000	18 000	12 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	2 000	15 000
Total Current Debt	20 000	26 000	13 000	28 000
Total Equity and Debt	3 140 000	3 068 000	3 025 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	5,41 %	8,07 %	9,49 %
Debt-to-Equity Ratio	0,27	0,33	0,39	0,47
Operating Profit Margin	46,49 %	35,71 %	52,51 %	56,66 %
Current Ratio	43,45	30,65	58	24,36
Quick Ratio	43,45	30,65	58	24,36
Equity Ratio	0,78	0,75	0,72	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %