SPEKTRUM ALLÈ BORETTSLAG

8008 BODØ

Finances

Share Ownership

Return on Equity

15,06 %

Current Ratio

14,9

Debt-to-Equity Ratio

12,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 164 000	4 232 000	4 488 000	4 787 000
Net Income	1 183 000	1 180 000	921 000	1 325 000
Total Assets	105 951 000	105 781 000	105 601 000	105 666 000
Total Equity	7 857 000	6 674 000	5 495 000	4 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 164 000	4 232 000	4 488 000	4 787 000
Expenditure	1 875 000	1 923 000	2 139 000	1 697 000
Operating Profit	2 290 000	2 308 000	2 350 000	3 089 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	1 113 000	1 130 000	1 432 000	1 770 000
Financial Balance	−1 108 000	−1 129 000	−1 429 000	−1 764 000
Earnings Before Tax	1 183 000	1 180 000	921 000	1 325 000
Tax	0	0	0	0
Net Income	1 183 000	1 180 000	921 000	1 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 491 000	104 526 000	104 561 000	104 596 000
Total Current Assets	1 460 000	1 255 000	1 040 000	1 070 000
Total Assets	105 951 000	105 781 000	105 601 000	105 666 000
Total Retained Equity	7 617 000	6 434 000	5 255 000	4 334 000
Total Equity	7 857 000	6 674 000	5 495 000	4 574 000
Total Long-Term Debt	97 997 000	99 043 000	100 073 000	101 005 000
Total Current Debt	98 000	64 000	34 000	87 000
Total Equity and Debt	105 951 000	105 781 000	105 601 000	105 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	118 000
Other Income	4 164 000	4 232 000	4 488 000	4 669 000
Revenue	4 164 000	4 232 000	4 488 000	4 787 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 000	94 000	104 000	75 000
Depreciation	35 000	35 000	35 000	17 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 923 000	2 139 000	1 697 000
Operating Profit	2 290 000	2 308 000	2 350 000	3 089 000
Financial Income	5 000	1 000	3 000	6 000
Financial Costs	1 113 000	1 130 000	1 432 000	1 770 000
Financial Balance	−1 108 000	−1 129 000	−1 429 000	−1 764 000
Dividends	0	0	0	0
Net Income	1 183 000	1 180 000	921 000	1 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 353 000	104 353 000	104 353 000	104 353 000
Machinery and Plant Facilities	138 000	173 000	208 000	243 000
Fixtures	0	0	0	0
Total Tangible Assets	104 491 000	104 526 000	104 561 000	104 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	104 491 000	104 526 000	104 561 000	104 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	1 146 000	822 000	899 000
Total Current Assets	1 460 000	1 255 000	1 040 000	1 070 000
Total Assets	105 951 000	105 781 000	105 601 000	105 666 000
Total Equity	7 857 000	6 674 000	5 495 000	4 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 997 000	99 043 000	100 073 000	101 005 000
Creditors	98 000	62 000	29 000	51 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	4 000	36 000
Total Current Debt	98 000	64 000	34 000	87 000
Total Equity and Debt	105 951 000	105 781 000	105 601 000	105 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,06 %	17,68 %	16,76 %	28,97 %
Debt-to-Equity Ratio	12,47	14,84	18,21	22,08
Operating Profit Margin	55 %	54,54 %	52,36 %	64,53 %
Current Ratio	14,9	19,61	30,59	12,3
Quick Ratio	14,9	19,61	30,59	12,3
Equity Ratio	0,07	0,06	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %