SPIDSBERGSETER APPARTMENT AS

2632 VENABYGD

Finances

Return on Equity

−20,19 %

Current Ratio

29,25

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	110 000	125 000	95 000
Net Income	−312 000	245 000	−166 000	−94 000
Total Assets	5 288 000	6 207 000	6 132 000	6 272 000
Total Equity	1 545 000	1 857 000	1 584 000	1 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	110 000	125 000	95 000
Expenditure	143 000	369 000	253 000	180 000
Operating Profit	−90 000	−259 000	−128 000	−85 000
Financial Income	255 000	538 000	0	51 000
Financial Costs	476 000	34 000	39 000	60 000
Financial Balance	−221 000	504 000	−39 000	−9 000
Earnings Before Tax	−312 000	245 000	−166 000	−94 000
Tax	0	0	0	0
Net Income	−312 000	245 000	−166 000	−94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 054 000	5 988 000	2 473 000	2 554 000
Total Current Assets	234 000	219 000	3 659 000	3 718 000
Total Assets	5 288 000	6 207 000	6 132 000	6 272 000
Total Retained Equity	1 431 000	1 743 000	1 470 000	1 636 000
Total Equity	1 545 000	1 857 000	1 584 000	1 750 000
Total Long-Term Debt	3 735 000	4 347 000	4 357 000	4 371 000
Total Current Debt	8 000	3 000	192 000	151 000
Total Equity and Debt	5 288 000	6 207 000	6 132 000	6 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	0	0	0
Other Income	0	110 000	125 000	95 000
Revenue	54 000	110 000	125 000	95 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−150 000	0	0
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	143 000	369 000	253 000	180 000
Operating Profit	−90 000	−259 000	−128 000	−85 000
Financial Income	255 000	538 000	0	51 000
Financial Costs	476 000	34 000	39 000	60 000
Financial Balance	−221 000	504 000	−39 000	−9 000
Dividends	0	0	0	0
Net Income	−312 000	245 000	−166 000	−94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 463 000	1 544 000	1 625 000	1 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 463 000	1 544 000	1 625 000	1 706 000
Total Fiancial Fixed Assets	3 591 000	4 444 000	848 000	848 000
Total Fixed Assets	5 054 000	5 988 000	2 473 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	183 000	307 000	345 000
Total Current Assets	234 000	219 000	3 659 000	3 718 000
Total Assets	5 288 000	6 207 000	6 132 000	6 272 000
Total Equity	1 545 000	1 857 000	1 584 000	1 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 735 000	4 347 000	4 357 000	4 371 000
Creditors	8 000	3 000	0	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	192 000	150 000
Total Current Debt	8 000	3 000	192 000	151 000
Total Equity and Debt	5 288 000	6 207 000	6 132 000	6 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,19 %	13,19 %	−10,48 %	−5,37 %
Debt-to-Equity Ratio	2,42	2,34	2,75	2,5
Operating Profit Margin	−166,67 %	−235,45 %	−102,4 %	−89,47 %
Current Ratio	29,25	73	19,06	24,62
Quick Ratio	29,25	73	19,06	24,62
Equity Ratio	0,29	0,3	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %