SPILKA EIENDOM AS

6013 ÅLESUND

Finances

Return on Equity

16,21 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 000	553 000	537 000	472 000
Net Income	10 745 000	−226 000	−4 503 000	39 749 000
Total Assets	127 418 000	33 249 000	56 821 000	83 343 000
Total Equity	66 295 000	29 750 000	32 464 000	47 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 000	553 000	537 000	472 000
Expenditure	−1 866 000	58 000	62 000	2 518 000
Operating Profit	2 290 000	494 000	475 000	−2 047 000
Financial Income	8 974 000	131 000	727 000	42 116 000
Financial Costs	389 000	713 000	5 445 000	72 000
Financial Balance	8 585 000	−582 000	−4 718 000	42 044 000
Earnings Before Tax	10 875 000	−88 000	−4 243 000	39 997 000
Tax	130 000	138 000	260 000	247 000
Net Income	10 745 000	−226 000	−4 503 000	39 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 236 000	29 966 000	40 720 000	44 048 000
Total Current Assets	93 182 000	3 283 000	16 101 000	39 295 000
Total Assets	127 418 000	33 249 000	56 821 000	83 343 000
Total Retained Equity	0	1 907 000	4 621 000	19 298 000
Total Equity	66 295 000	29 750 000	32 464 000	47 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	61 122 000	3 499 000	24 357 000	36 202 000
Total Equity and Debt	127 418 000	33 249 000	56 821 000	83 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	424 000	553 000	531 000	472 000
Other Income	0	0	6 000	0
Revenue	424 000	553 000	537 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 866 000	58 000	62 000	2 518 000
Operating Profit	2 290 000	494 000	475 000	−2 047 000
Financial Income	8 974 000	131 000	727 000	42 116 000
Financial Costs	389 000	713 000	5 445 000	72 000
Financial Balance	8 585 000	−582 000	−4 718 000	42 044 000
Dividends	20 500 000	2 000 000	10 174 000	22 000 000
Net Income	10 745 000	−226 000	−4 503 000	39 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	34 236 000	29 966 000	40 720 000	44 048 000
Total Fixed Assets	34 236 000	29 966 000	40 720 000	44 048 000
Stock	0	0	0	0
Total Investments	5 000	5 000	128 000	128 000
Cash, Bank	5 824 000	95 000	27 000	16 064 000
Total Current Assets	93 182 000	3 283 000	16 101 000	39 295 000
Total Assets	127 418 000	33 249 000	56 821 000	83 343 000
Total Equity	66 295 000	29 750 000	32 464 000	47 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	0	0	0
Unpaid Taxes	27 000	0	0	0
Dividends	20 500 000	2 000 000	10 174 000	22 000 000
Other Current Debt	885 000	1 499 000	14 183 000	4 202 000
Total Current Debt	61 122 000	3 499 000	24 357 000	36 202 000
Total Equity and Debt	127 418 000	33 249 000	56 821 000	83 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,21 %	−0,76 %	−13,87 %	84,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	540,09 %	89,33 %	88,45 %	−433,69 %
Current Ratio	1,52	0,94	0,66	1,09
Quick Ratio	1,52	0,94	0,66	1,09
Equity Ratio	0,52	0,89	0,57	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %