SPYDEBERG EIENDOMSINVEST AS

0661 OSLO

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 312 000	3 123 000	3 260 000
Net Income	1 674 000	1 341 000	1 228 000	1 317 000
Total Assets	16 285 000	11 910 000	9 234 000	10 945 000
Total Equity	6 622 000	4 947 000	3 607 000	3 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 842 000	3 312 000	3 123 000	3 260 000
Expenditure	1 272 000	1 326 000	1 106 000	1 373 000
Operating Profit	2 570 000	1 986 000	2 016 000	1 887 000
Financial Income	166 000	58 000	6 000	12 000
Financial Costs	590 000	325 000	447 000	211 000
Financial Balance	−424 000	−267 000	−441 000	−199 000
Earnings Before Tax	2 147 000	1 719 000	1 575 000	1 688 000
Tax	473 000	378 000	346 000	371 000
Net Income	1 674 000	1 341 000	1 228 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 063 000	9 226 000	8 589 000	10 465 000
Total Current Assets	222 000	2 684 000	645 000	480 000
Total Assets	16 285 000	11 910 000	9 234 000	10 945 000
Total Retained Equity	6 171 000	4 497 000	3 156 000	2 728 000
Total Equity	6 622 000	4 947 000	3 607 000	3 178 000
Total Long-Term Debt	7 792 000	6 292 000	5 052 000	6 092 000
Total Current Debt	1 871 000	671 000	575 000	1 674 000
Total Equity and Debt	16 285 000	11 910 000	9 234 000	10 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	23 000
Other Income	3 842 000	3 312 000	3 123 000	3 236 000
Revenue	3 842 000	3 312 000	3 123 000	3 260 000
Cost of Goods Sold	0	0	4 000	14 000
Salary Costs	0	0	0	0
Depreciation	339 000	334 000	428 000	469 000
Impairment	0	0	0	0
Expenditure	1 272 000	1 326 000	1 106 000	1 373 000
Operating Profit	2 570 000	1 986 000	2 016 000	1 887 000
Financial Income	166 000	58 000	6 000	12 000
Financial Costs	590 000	325 000	447 000	211 000
Financial Balance	−424 000	−267 000	−441 000	−199 000
Dividends	0	0	800 000	0
Net Income	1 674 000	1 341 000	1 228 000	1 317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 063 000	9 226 000	8 589 000	8 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	177 000
Total Tangible Assets	16 063 000	9 226 000	8 589 000	9 165 000
Total Fiancial Fixed Assets	0	0	0	1 300 000
Total Fixed Assets	16 063 000	9 226 000	8 589 000	10 465 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 608 000	598 000	423 000
Total Current Assets	222 000	2 684 000	645 000	480 000
Total Assets	16 285 000	11 910 000	9 234 000	10 945 000
Total Equity	6 622 000	4 947 000	3 607 000	3 178 000
Short-Term Group Debt	954 000	0	0	1 448 000
Total Long-Term Debt	7 792 000	6 292 000	5 052 000	6 092 000
Creditors	291 000	100 000	59 000	28 000
Unpaid Taxes	52 000	62 000	78 000	111 000
Dividends	0	0	800 000	0
Other Current Debt	61 000	90 000	0	87 000
Total Current Debt	1 871 000	671 000	575 000	1 674 000
Total Equity and Debt	16 285 000	11 910 000	9 234 000	10 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	27,11 %	34,04 %	41,44 %
Debt-to-Equity Ratio	1,18	1,27	1,4	1,92
Operating Profit Margin	66,89 %	59,96 %	64,55 %	57,88 %
Current Ratio	0,12	4	1,12	0,29
Quick Ratio	0,12	4	1,12	0,29
Equity Ratio	0,41	0,42	0,39	0,29
Gross Profit Margin	100 %	100 %	99,87 %	99,57 %