SPIGERVERKARBEIDERNES FERIEHJEM

0485 OSLO

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

42,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 000	122 000	138 000	123 000
Net Income	43 000	−194 000	−154 000	−51 000
Total Assets	5 468 000	5 426 000	5 619 000	5 776 000
Total Equity	5 376 000	5 333 000	5 527 000	5 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 000	122 000	138 000	123 000
Expenditure	122 000	335 000	330 000	241 000
Operating Profit	0	−213 000	−192 000	−118 000
Financial Income	42 000	19 000	38 000	67 000
Financial Costs	0	0	0	0
Financial Balance	42 000	19 000	38 000	67 000
Earnings Before Tax	43 000	−194 000	−154 000	−51 000
Tax	0	0	0	0
Net Income	43 000	−194 000	−154 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 530 000	1 530 000	1 530 000	1 530 000
Total Current Assets	3 938 000	3 896 000	4 089 000	4 246 000
Total Assets	5 468 000	5 426 000	5 619 000	5 776 000
Total Retained Equity	0	0	5 527 000	5 681 000
Total Equity	5 376 000	5 333 000	5 527 000	5 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	93 000	92 000	95 000
Total Equity and Debt	5 468 000	5 426 000	5 619 000	5 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 000	113 000	0	0
Other Income	7 000	10 000	138 000	123 000
Revenue	123 000	122 000	138 000	123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	335 000	330 000	241 000
Operating Profit	0	−213 000	−192 000	−118 000
Financial Income	42 000	19 000	38 000	67 000
Financial Costs	0	0	0	0
Financial Balance	42 000	19 000	38 000	67 000
Dividends	0	0	0	0
Net Income	43 000	−194 000	−154 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 340 000	1 530 000	1 530 000	1 530 000
Machinery and Plant Facilities	190 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 530 000	1 530 000	1 530 000	1 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 530 000	1 530 000	1 530 000	1 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 938 000	3 896 000	4 089 000	4 246 000
Total Current Assets	3 938 000	3 896 000	4 089 000	4 246 000
Total Assets	5 468 000	5 426 000	5 619 000	5 776 000
Total Equity	5 376 000	5 333 000	5 527 000	5 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	92 000	93 000	92 000	95 000
Total Current Debt	92 000	93 000	92 000	95 000
Total Equity and Debt	5 468 000	5 426 000	5 619 000	5 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	−3,64 %	−2,79 %	−0,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−174,59 %	−139,13 %	−95,93 %
Current Ratio	42,8	41,89	44,45	44,69
Quick Ratio	42,8	41,89	44,45	44,69
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %