SPACE INVEST AS

0164 OSLO

Finances

Return on Equity

46,1 %

Current Ratio

13,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	0	2 000	0
Net Income	6 798 000	709 000	2 556 000	1 549 000
Total Assets	15 756 000	8 350 000	8 043 000	5 887 000
Total Equity	14 747 000	7 948 000	7 641 000	5 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	0	2 000	0
Expenditure	36 000	57 000	143 000	143 000
Operating Profit	−32 000	−57 000	−140 000	−143 000
Financial Income	7 071 000	766 000	2 697 000	2 421 000
Financial Costs	241 000	0	1 000	729 000
Financial Balance	6 830 000	766 000	2 696 000	1 692 000
Earnings Before Tax	6 798 000	709 000	2 556 000	1 549 000
Tax	0	0	0	0
Net Income	6 798 000	709 000	2 556 000	1 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 834 000	3 451 000	3 467 000	3 287 000
Total Current Assets	13 923 000	4 900 000	4 575 000	2 601 000
Total Assets	15 756 000	8 350 000	8 043 000	5 887 000
Total Retained Equity	14 486 000	7 688 000	7 381 000	5 225 000
Total Equity	14 747 000	7 948 000	7 641 000	5 486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 010 000	402 000	401 000	402 000
Total Equity and Debt	15 756 000	8 350 000	8 043 000	5 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 000	0	2 000	0
Revenue	4 000	0	2 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	36 000	57 000	143 000	143 000
Operating Profit	−32 000	−57 000	−140 000	−143 000
Financial Income	7 071 000	766 000	2 697 000	2 421 000
Financial Costs	241 000	0	1 000	729 000
Financial Balance	6 830 000	766 000	2 696 000	1 692 000
Dividends	0	0	400 000	400 000
Net Income	6 798 000	709 000	2 556 000	1 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	257 000	257 000	288 000	320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	382 000	382 000	382 000
Total Tangible Assets	638 000	638 000	670 000	701 000
Total Fiancial Fixed Assets	1 196 000	2 813 000	2 798 000	2 586 000
Total Fixed Assets	1 834 000	3 451 000	3 467 000	3 287 000
Stock	0	0	0	0
Total Investments	1 736 000	1 091 000	0	0
Cash, Bank	7 027 000	2 149 000	3 854 000	2 565 000
Total Current Assets	13 923 000	4 900 000	4 575 000	2 601 000
Total Assets	15 756 000	8 350 000	8 043 000	5 887 000
Total Equity	14 747 000	7 948 000	7 641 000	5 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	400 000
Other Current Debt	1 010 000	401 000	0	0
Total Current Debt	1 010 000	402 000	401 000	402 000
Total Equity and Debt	15 756 000	8 350 000	8 043 000	5 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,1 %	8,92 %	33,45 %	28,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−800 %	-	−7 000 %	-
Current Ratio	13,79	12,19	11,41	6,47
Quick Ratio	13,79	12,19	11,41	6,47
Equity Ratio	0,94	0,95	0,95	0,93
Gross Profit Margin	100 %	-	100 %	-