SPIKKESTAD TORG 1 AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

117,03 %

Current Ratio

0,05

Debt-to-Equity Ratio

25,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 495 000	2 440 000	2 294 000
Net Income	1 120 000	1 283 000	1 219 000	907 000
Total Assets	25 838 000	26 657 000	16 871 000	17 221 000
Total Equity	957 000	992 000	1 009 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 495 000	2 440 000	2 294 000
Expenditure	651 000	594 000	630 000	786 000
Operating Profit	1 956 000	1 901 000	1 809 000	1 508 000
Financial Income	400 000	277 000	84 000	103 000
Financial Costs	921 000	533 000	330 000	448 000
Financial Balance	−521 000	−256 000	−246 000	−345 000
Earnings Before Tax	1 436 000	1 645 000	1 563 000	1 163 000
Tax	316 000	362 000	344 000	256 000
Net Income	1 120 000	1 283 000	1 219 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 824 000	21 902 000	16 645 000	17 111 000
Total Current Assets	15 000	4 755 000	226 000	110 000
Total Assets	25 838 000	26 657 000	16 871 000	17 221 000
Total Retained Equity	23 000	57 000	75 000	75 000
Total Equity	957 000	992 000	1 009 000	1 009 000
Total Long-Term Debt	24 556 000	23 816 000	14 196 000	14 946 000
Total Current Debt	324 000	1 850 000	1 666 000	1 266 000
Total Equity and Debt	25 838 000	26 657 000	16 871 000	17 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 435 000	2 314 000	2 275 000	2 196 000
Other Income	171 000	181 000	164 000	98 000
Revenue	2 606 000	2 495 000	2 440 000	2 294 000
Cost of Goods Sold	194 000	211 000	199 000	113 000
Salary Costs	0	0	0	0
Depreciation	350 000	350 000	350 000	350 000
Impairment	0	0	0	0
Expenditure	651 000	594 000	630 000	786 000
Operating Profit	1 956 000	1 901 000	1 809 000	1 508 000
Financial Income	400 000	277 000	84 000	103 000
Financial Costs	921 000	533 000	330 000	448 000
Financial Balance	−521 000	−256 000	−246 000	−345 000
Dividends	0	0	0	0
Net Income	1 120 000	1 283 000	1 219 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 117 000	12 467 000	12 817 000	13 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 117 000	12 467 000	12 817 000	13 167 000
Total Fiancial Fixed Assets	13 706 000	9 435 000	3 828 000	3 944 000
Total Fixed Assets	25 824 000	21 902 000	16 645 000	17 111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	4 739 000	148 000	53 000
Total Current Assets	15 000	4 755 000	226 000	110 000
Total Assets	25 838 000	26 657 000	16 871 000	17 221 000
Total Equity	957 000	992 000	1 009 000	1 009 000
Short-Term Group Debt	0	1 668 000	0	0
Total Long-Term Debt	24 556 000	23 816 000	14 196 000	14 946 000
Creditors	6 000	2 000	35 000	0
Unpaid Taxes	94 000	73 000	1 000	38 000
Dividends	0	0	0	0
Other Current Debt	224 000	107 000	1 629 000	1 228 000
Total Current Debt	324 000	1 850 000	1 666 000	1 266 000
Total Equity and Debt	25 838 000	26 657 000	16 871 000	17 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,03 %	129,33 %	120,81 %	89,89 %
Debt-to-Equity Ratio	25,66	24,01	14,07	14,81
Operating Profit Margin	75,06 %	76,19 %	74,14 %	65,74 %
Current Ratio	0,05	2,57	0,14	0,09
Quick Ratio	0,05	2,57	0,14	0,09
Equity Ratio	0,04	0,04	0,06	0,06
Gross Profit Margin	92,56 %	91,54 %	91,84 %	95,07 %