SPANNEVEIEN 144 AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

3,17

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 014 000	2 654 000	2 599 000
Net Income	662 000	904 000	453 000	427 000
Total Assets	28 933 000	22 372 000	22 694 000	23 543 000
Total Equity	3 323 000	2 662 000	2 159 000	1 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 014 000	2 654 000	2 599 000
Expenditure	1 760 000	1 321 000	1 467 000	1 300 000
Operating Profit	1 575 000	1 693 000	1 186 000	1 299 000
Financial Income	4 000	4 000	6 000	0
Financial Costs	731 000	538 000	611 000	751 000
Financial Balance	−727 000	−534 000	−605 000	−751 000
Earnings Before Tax	848 000	1 159 000	581 000	547 000
Tax	187 000	255 000	128 000	120 000
Net Income	662 000	904 000	453 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 166 000	16 538 000	17 169 000	17 800 000
Total Current Assets	7 768 000	5 835 000	5 525 000	5 743 000
Total Assets	28 933 000	22 372 000	22 694 000	23 543 000
Total Retained Equity	1 758 000	1 096 000	593 000	346 000
Total Equity	3 323 000	2 662 000	2 159 000	1 912 000
Total Long-Term Debt	23 157 000	18 573 000	19 447 000	20 093 000
Total Current Debt	2 454 000	1 138 000	1 088 000	1 538 000
Total Equity and Debt	28 933 000	22 372 000	22 694 000	23 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	110 000	0	0
Other Income	3 223 000	2 905 000	2 654 000	2 599 000
Revenue	3 335 000	3 014 000	2 654 000	2 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	641 000	631 000	631 000	631 000
Impairment	0	0	0	0
Expenditure	1 760 000	1 321 000	1 467 000	1 300 000
Operating Profit	1 575 000	1 693 000	1 186 000	1 299 000
Financial Income	4 000	4 000	6 000	0
Financial Costs	731 000	538 000	611 000	751 000
Financial Balance	−727 000	−534 000	−605 000	−751 000
Dividends	0	0	0	0
Net Income	662 000	904 000	453 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 882 000	16 538 000	17 169 000	17 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 882 000	16 538 000	17 169 000	17 800 000
Total Fiancial Fixed Assets	284 000	0	0	0
Total Fixed Assets	21 166 000	16 538 000	17 169 000	17 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 602 000	278 000	9 000	136 000
Total Current Assets	7 768 000	5 835 000	5 525 000	5 743 000
Total Assets	28 933 000	22 372 000	22 694 000	23 543 000
Total Equity	3 323 000	2 662 000	2 159 000	1 912 000
Short-Term Group Debt	778 000	778 000	728 000	1 287 000
Total Long-Term Debt	23 157 000	18 573 000	19 447 000	20 093 000
Creditors	1 416 000	39 000	43 000	76 000
Unpaid Taxes	0	96 000	96 000	89 000
Dividends	0	0	0	0
Other Current Debt	131 000	84 000	161 000	85 000
Total Current Debt	2 454 000	1 138 000	1 088 000	1 538 000
Total Equity and Debt	28 933 000	22 372 000	22 694 000	23 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	33,96 %	20,98 %	22,33 %
Debt-to-Equity Ratio	6,97	6,98	9,01	10,51
Operating Profit Margin	47,23 %	56,17 %	44,69 %	49,98 %
Current Ratio	3,17	5,13	5,08	3,73
Quick Ratio	3,17	5,13	5,08	3,73
Equity Ratio	0,11	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %