SPRINGBOK PROPERTIES AS

0371 OSLO

Finances

Share Ownership

Return on Equity

−3,26 %

Current Ratio

1,8

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	213 000	334 000	694 000
Net Income	107 000	−1 601 000	−1 865 000	−133 000
Total Assets	12 509 000	12 786 000	13 104 000	13 267 000
Total Equity	−3 280 000	−2 109 000	−1 391 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	213 000	334 000	694 000
Expenditure	979 000	696 000	603 000	949 000
Operating Profit	−714 000	−483 000	−269 000	−255 000
Financial Income	822 000	0	0	791 000
Financial Costs	0	1 118 000	1 264 000	0
Financial Balance	822 000	−1 118 000	−1 264 000	791 000
Earnings Before Tax	107 000	−1 601 000	−1 533 000	536 000
Tax	0	0	332 000	669 000
Net Income	107 000	−1 601 000	−1 865 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 209 000	5 197 000	5 294 000	5 391 000
Total Current Assets	301 000	7 589 000	7 810 000	7 876 000
Total Assets	12 509 000	12 786 000	13 104 000	13 267 000
Total Retained Equity	−8 800 000	−7 629 000	−6 911 000	−5 221 000
Total Equity	−3 280 000	−2 109 000	−1 391 000	299 000
Total Long-Term Debt	15 622 000	14 707 000	14 328 000	12 627 000
Total Current Debt	167 000	188 000	166 000	342 000
Total Equity and Debt	12 509 000	12 786 000	13 104 000	13 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	213 000	334 000	694 000
Revenue	264 000	213 000	334 000	694 000
Cost of Goods Sold	115 000	4 000	8 000	203 000
Salary Costs	0	0	0	0
Depreciation	242 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	979 000	696 000	603 000	949 000
Operating Profit	−714 000	−483 000	−269 000	−255 000
Financial Income	822 000	0	0	791 000
Financial Costs	0	1 118 000	1 264 000	0
Financial Balance	822 000	−1 118 000	−1 264 000	791 000
Dividends	0	0	0	0
Net Income	107 000	−1 601 000	−1 865 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 209 000	5 197 000	5 294 000	5 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 209 000	5 197 000	5 294 000	5 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 209 000	5 197 000	5 294 000	5 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	290 000	374 000	422 000
Total Current Assets	301 000	7 589 000	7 810 000	7 876 000
Total Assets	12 509 000	12 786 000	13 104 000	13 267 000
Total Equity	−3 280 000	−2 109 000	−1 391 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 622 000	14 707 000	14 328 000	12 627 000
Creditors	71 000	94 000	73 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	93 000	93 000	218 000
Total Current Debt	167 000	188 000	166 000	342 000
Total Equity and Debt	12 509 000	12 786 000	13 104 000	13 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,26 %	75,91 %	134,08 %	−44,48 %
Debt-to-Equity Ratio	−4,76	−6,97	−10,3	42,23
Operating Profit Margin	−270,45 %	−226,76 %	−80,54 %	−36,74 %
Current Ratio	1,8	40,37	47,05	23,03
Quick Ratio	1,8	40,37	47,05	23,03
Equity Ratio	−0,26	−0,16	−0,11	0,02
Gross Profit Margin	56,44 %	98,12 %	97,6 %	70,75 %