SPA EIENDOM AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

6,92 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	370 000	389 000	626 000
Net Income	126 000	−30 000	−4 000	−14 000
Total Assets	9 522 000	9 245 000	9 266 000	9 453 000
Total Equity	1 820 000	1 694 000	1 725 000	1 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	370 000	389 000	626 000
Expenditure	440 000	338 000	316 000	425 000
Operating Profit	273 000	32 000	73 000	201 000
Financial Income	0	0	7 000	1 000
Financial Costs	107 000	69 000	85 000	219 000
Financial Balance	−107 000	−69 000	−78 000	−218 000
Earnings Before Tax	167 000	−37 000	−5 000	−17 000
Tax	42 000	−6 000	−1 000	−3 000
Net Income	126 000	−30 000	−4 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 297 000	9 154 000	9 193 000	9 232 000
Total Current Assets	225 000	91 000	73 000	221 000
Total Assets	9 522 000	9 245 000	9 266 000	9 453 000
Total Retained Equity	1 004 000	879 000	909 000	913 000
Total Equity	1 820 000	1 694 000	1 725 000	1 729 000
Total Long-Term Debt	7 493 000	7 506 000	7 513 000	3 595 000
Total Current Debt	210 000	44 000	28 000	4 129 000
Total Equity and Debt	9 522 000	9 245 000	9 266 000	9 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	713 000	370 000	389 000	621 000
Revenue	713 000	370 000	389 000	626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	39 000	39 000	38 000
Impairment	0	0	0	0
Expenditure	440 000	338 000	316 000	425 000
Operating Profit	273 000	32 000	73 000	201 000
Financial Income	0	0	7 000	1 000
Financial Costs	107 000	69 000	85 000	219 000
Financial Balance	−107 000	−69 000	−78 000	−218 000
Dividends	0	0	0	0
Net Income	126 000	−30 000	−4 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 020 000	9 020 000	9 020 000	9 020 000
Fixtures	277 000	134 000	173 000	212 000
Total Tangible Assets	9 297 000	9 154 000	9 193 000	9 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 297 000	9 154 000	9 193 000	9 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	91 000	73 000	174 000
Total Current Assets	225 000	91 000	73 000	221 000
Total Assets	9 522 000	9 245 000	9 266 000	9 453 000
Total Equity	1 820 000	1 694 000	1 725 000	1 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 493 000	7 506 000	7 513 000	3 595 000
Creditors	70 000	23 000	16 000	65 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	20 000	13 000	4 064 000
Total Current Debt	210 000	44 000	28 000	4 129 000
Total Equity and Debt	9 522 000	9 245 000	9 266 000	9 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,92 %	−1,77 %	−0,23 %	−0,81 %
Debt-to-Equity Ratio	4,12	4,43	4,36	2,08
Operating Profit Margin	38,29 %	8,65 %	18,77 %	32,11 %
Current Ratio	1,07	2,07	2,61	0,05
Quick Ratio	1,07	2,07	2,61	0,05
Equity Ratio	0,19	0,18	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %