SPINNERIDALEN EIENDOM AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	724 000	659 000	687 000	714 000
Net Income	261 000	246 000	268 000	291 000
Total Assets	7 249 000	7 334 000	7 362 000	7 423 000
Total Equity	3 874 000	3 845 000	3 599 000	3 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	724 000	659 000	687 000	714 000
Expenditure	233 000	213 000	197 000	149 000
Operating Profit	491 000	446 000	489 000	565 000
Financial Income	0	2 000	0	4 000
Financial Costs	133 000	133 000	156 000	196 000
Financial Balance	−133 000	−131 000	−156 000	−192 000
Earnings Before Tax	359 000	315 000	334 000	374 000
Tax	98 000	69 000	66 000	83 000
Net Income	261 000	246 000	268 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 065 000	7 065 000	7 139 000	7 224 000
Total Current Assets	184 000	269 000	223 000	198 000
Total Assets	7 249 000	7 334 000	7 362 000	7 423 000
Total Retained Equity	3 699 000	3 670 000	3 424 000	3 231 000
Total Equity	3 874 000	3 845 000	3 599 000	3 406 000
Total Long-Term Debt	3 269 000	3 408 000	3 678 000	3 924 000
Total Current Debt	106 000	81 000	85 000	92 000
Total Equity and Debt	7 249 000	7 334 000	7 362 000	7 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	724 000	659 000	687 000	714 000
Revenue	724 000	659 000	687 000	714 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	32 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	213 000	197 000	149 000
Operating Profit	491 000	446 000	489 000	565 000
Financial Income	0	2 000	0	4 000
Financial Costs	133 000	133 000	156 000	196 000
Financial Balance	−133 000	−131 000	−156 000	−192 000
Dividends	0	0	75 000	0
Net Income	261 000	246 000	268 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 065 000	7 065 000	7 065 000	7 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 065 000	7 065 000	7 065 000	7 065 000
Total Fiancial Fixed Assets	0	0	74 000	159 000
Total Fixed Assets	7 065 000	7 065 000	7 139 000	7 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	259 000	209 000	170 000
Total Current Assets	184 000	269 000	223 000	198 000
Total Assets	7 249 000	7 334 000	7 362 000	7 423 000
Total Equity	3 874 000	3 845 000	3 599 000	3 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 269 000	3 408 000	3 678 000	3 924 000
Creditors	6 000	0	0	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	75 000	0
Other Current Debt	16 000	4 000	3 000	0
Total Current Debt	106 000	81 000	85 000	92 000
Total Equity and Debt	7 249 000	7 334 000	7 362 000	7 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	6,4 %	7,45 %	8,54 %
Debt-to-Equity Ratio	0,84	0,89	1,02	1,15
Operating Profit Margin	67,82 %	67,68 %	71,18 %	79,13 %
Current Ratio	1,74	3,32	2,62	2,15
Quick Ratio	1,74	3,32	2,62	2,15
Equity Ratio	0,53	0,52	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %