SPANGEREIDGRUPPEN AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

81,54 %

Current Ratio

1,55

Debt-to-Equity Ratio

11,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	66 000	61 000	0
Net Income	53 000	−21 000	3 000	−55 000
Total Assets	2 064 000	1 932 000	1 773 000	1 653 000
Total Equity	65 000	11 000	33 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	66 000	61 000	0
Expenditure	72 000	56 000	19 000	7 000
Operating Profit	94 000	10 000	41 000	−7 000
Financial Income	0	0	0	0
Financial Costs	41 000	31 000	38 000	47 000
Financial Balance	−41 000	−31 000	−38 000	−47 000
Earnings Before Tax	53 000	−21 000	3 000	−55 000
Tax	0	0	0	0
Net Income	53 000	−21 000	3 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	159 000	0	0
Total Current Assets	1 942 000	1 773 000	1 773 000	1 653 000
Total Assets	2 064 000	1 932 000	1 773 000	1 653 000
Total Retained Equity	−185 000	−239 000	−217 000	−221 000
Total Equity	65 000	11 000	33 000	29 000
Total Long-Term Debt	744 000	815 000	887 000	958 000
Total Current Debt	1 255 000	1 105 000	853 000	665 000
Total Equity and Debt	2 064 000	1 932 000	1 773 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	66 000	61 000	0
Revenue	165 000	66 000	61 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	72 000	56 000	19 000	7 000
Operating Profit	94 000	10 000	41 000	−7 000
Financial Income	0	0	0	0
Financial Costs	41 000	31 000	38 000	47 000
Financial Balance	−41 000	−31 000	−38 000	−47 000
Dividends	0	0	0	0
Net Income	53 000	−21 000	3 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	122 000	159 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 000	159 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	159 000	0	0
Stock	1 784 000	1 742 000	1 679 000	1 641 000
Total Investments	0	0	0	0
Cash, Bank	157 000	31 000	87 000	4 000
Total Current Assets	1 942 000	1 773 000	1 773 000	1 653 000
Total Assets	2 064 000	1 932 000	1 773 000	1 653 000
Total Equity	65 000	11 000	33 000	29 000
Short-Term Group Debt	1 253 000	0	0	0
Total Long-Term Debt	744 000	815 000	887 000	958 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	1 105 000	853 000	665 000
Total Current Debt	1 255 000	1 105 000	853 000	665 000
Total Equity and Debt	2 064 000	1 932 000	1 773 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,54 %	−190,91 %	9,09 %	−189,66 %
Debt-to-Equity Ratio	11,45	74,09	26,88	33,03
Operating Profit Margin	56,97 %	15,15 %	67,21 %	-
Current Ratio	1,55	1,6	2,08	2,49
Quick Ratio	−3,67	−2,78	−2,15	−1,69
Equity Ratio	0,03	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	-