SPANIAHUS SKODJE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

19,25

Debt-to-Equity Ratio

128,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	41 000	19 000	57 000
Net Income	4 000	0	−11 000	15 000
Total Assets	522 000	523 000	524 000	541 000
Total Equity	4 000	0	1 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	41 000	19 000	57 000
Expenditure	44 000	36 000	35 000	42 000
Operating Profit	1 000	4 000	−16 000	15 000
Financial Income	3 000	0	5 000	0
Financial Costs	0	4 000	0	0
Financial Balance	3 000	−4 000	5 000	0
Earnings Before Tax	4 000	0	−11 000	15 000
Tax	0	0	0	0
Net Income	4 000	0	−11 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	446 000	447 000	448 000
Total Current Assets	77 000	77 000	76 000	93 000
Total Assets	522 000	523 000	524 000	541 000
Total Retained Equity	−556 000	−560 000	−559 000	−549 000
Total Equity	4 000	0	1 000	11 000
Total Long-Term Debt	514 000	514 000	514 000	514 000
Total Current Debt	4 000	9 000	9 000	16 000
Total Equity and Debt	522 000	523 000	524 000	541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	0	0
Other Income	45 000	0	19 000	57 000
Revenue	45 000	41 000	19 000	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	44 000	36 000	35 000	42 000
Operating Profit	1 000	4 000	−16 000	15 000
Financial Income	3 000	0	5 000	0
Financial Costs	0	4 000	0	0
Financial Balance	3 000	−4 000	5 000	0
Dividends	0	0	0	0
Net Income	4 000	0	−11 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	441 000	441 000	441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	6 000	7 000	8 000
Total Tangible Assets	445 000	446 000	447 000	448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	445 000	446 000	447 000	448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	72 000	71 000	88 000
Total Current Assets	77 000	77 000	76 000	93 000
Total Assets	522 000	523 000	524 000	541 000
Total Equity	4 000	0	1 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	514 000	514 000	514 000	514 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	9 000	9 000	9 000
Total Current Debt	4 000	9 000	9 000	16 000
Total Equity and Debt	522 000	523 000	524 000	541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	−1 100 %	136,36 %
Debt-to-Equity Ratio	128,5	-	514	46,73
Operating Profit Margin	2,22 %	9,76 %	−84,21 %	26,32 %
Current Ratio	19,25	8,56	8,44	5,81
Quick Ratio	19,25	8,56	8,44	5,81
Equity Ratio	0,01	0	0	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %