SP ENEBOLIGER AS

3536 NORESUND

Finances

Share Ownership

Return on Equity

−938 %

Current Ratio

4 026

Debt-to-Equity Ratio

160

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−938 000	−2 765 000	−495 000	−202 000
Total Assets	16 104 000	15 622 000	12 487 000	13 068 000
Total Equity	100 000	−380 000	−745 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	732 000	1 971 000	26 000	12 000
Operating Profit	−732 000	−1 971 000	−26 000	−12 000
Financial Income	0	0	1 000	2 000
Financial Costs	606 000	795 000	371 000	290 000
Financial Balance	−606 000	−795 000	−370 000	−288 000
Earnings Before Tax	−1 337 000	−2 765 000	−397 000	−301 000
Tax	−400 000	0	99 000	−99 000
Net Income	−938 000	−2 765 000	−495 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	99 000
Total Current Assets	16 104 000	15 622 000	12 487 000	12 970 000
Total Assets	16 104 000	15 622 000	12 487 000	13 068 000
Total Retained Equity	−1 417 000	−480 000	−845 000	−350 000
Total Equity	100 000	−380 000	−745 000	−250 000
Total Long-Term Debt	16 000 000	16 000 000	13 061 000	13 050 000
Total Current Debt	4 000	2 000	171 000	268 000
Total Equity and Debt	16 104 000	15 622 000	12 487 000	13 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	700 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	1 971 000	26 000	12 000
Operating Profit	−732 000	−1 971 000	−26 000	−12 000
Financial Income	0	0	1 000	2 000
Financial Costs	606 000	795 000	371 000	290 000
Financial Balance	−606 000	−795 000	−370 000	−288 000
Dividends	0	0	0	0
Net Income	−938 000	−2 765 000	−495 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	99 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	99 000
Stock	8 298 000	8 694 000	8 378 000	7 648 000
Total Investments	0	0	0	0
Cash, Bank	953 000	1 593 000	1 308 000	3 004 000
Total Current Assets	16 104 000	15 622 000	12 487 000	12 970 000
Total Assets	16 104 000	15 622 000	12 487 000	13 068 000
Total Equity	100 000	−380 000	−745 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	16 000 000	13 061 000	13 050 000
Creditors	4 000	2 000	167 000	243 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	25 000
Total Current Debt	4 000	2 000	171 000	268 000
Total Equity and Debt	16 104 000	15 622 000	12 487 000	13 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−938 %	727,63 %	66,44 %	80,8 %
Debt-to-Equity Ratio	160	−42,11	−17,53	−52,2
Operating Profit Margin	-	-	-	-
Current Ratio	4 026	7 811	73,02	48,4
Quick Ratio	−1,94	−1,8	−1,52	−1,76
Equity Ratio	0,01	−0,02	−0,06	−0,02
Gross Profit Margin	-	-	-	-