SPIREAVEIEN 10 B BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

4,14

Debt-to-Equity Ratio

12,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 902 000	2 560 000	2 601 000
Net Income	122 000	−277 000	−169 000	398 000
Total Assets	79 456 000	79 871 000	79 830 000	79 827 000
Total Equity	5 780 000	5 658 000	5 935 000	6 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	2 902 000	2 560 000	2 601 000
Expenditure	2 425 000	2 973 000	2 497 000	1 928 000
Operating Profit	429 000	−71 000	64 000	672 000
Financial Income	6 000	1 000	5 000	10 000
Financial Costs	313 000	208 000	237 000	284 000
Financial Balance	−307 000	−207 000	−232 000	−274 000
Earnings Before Tax	122 000	−277 000	−169 000	398 000
Tax	0	0	0	0
Net Income	122 000	−277 000	−169 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 424 000	78 424 000	78 424 000	78 424 000
Total Current Assets	1 032 000	1 447 000	1 406 000	1 403 000
Total Assets	79 456 000	79 871 000	79 830 000	79 827 000
Total Retained Equity	5 475 000	5 353 000	5 630 000	5 799 000
Total Equity	5 780 000	5 658 000	5 935 000	6 104 000
Total Long-Term Debt	73 428 000	73 956 000	73 761 000	73 412 000
Total Current Debt	249 000	258 000	134 000	311 000
Total Equity and Debt	79 456 000	79 871 000	79 830 000	79 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 854 000	2 902 000	2 560 000	2 601 000
Revenue	2 854 000	2 902 000	2 560 000	2 601 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	205 000	193 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 425 000	2 973 000	2 497 000	1 928 000
Operating Profit	429 000	−71 000	64 000	672 000
Financial Income	6 000	1 000	5 000	10 000
Financial Costs	313 000	208 000	237 000	284 000
Financial Balance	−307 000	−207 000	−232 000	−274 000
Dividends	0	0	0	0
Net Income	122 000	−277 000	−169 000	398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 424 000	78 424 000	78 424 000	78 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 424 000	78 424 000	78 424 000	78 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 424 000	78 424 000	78 424 000	78 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	1 343 000	1 324 000	1 204 000
Total Current Assets	1 032 000	1 447 000	1 406 000	1 403 000
Total Assets	79 456 000	79 871 000	79 830 000	79 827 000
Total Equity	5 780 000	5 658 000	5 935 000	6 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 428 000	73 956 000	73 761 000	73 412 000
Creditors	200 000	214 000	91 000	274 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	43 000	41 000	37 000
Total Current Debt	249 000	258 000	134 000	311 000
Total Equity and Debt	79 456 000	79 871 000	79 830 000	79 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	−4,9 %	−2,85 %	6,52 %
Debt-to-Equity Ratio	12,7	13,07	12,43	12,03
Operating Profit Margin	15,03 %	−2,45 %	2,5 %	25,84 %
Current Ratio	4,14	5,61	10,49	4,51
Quick Ratio	4,14	5,61	10,49	4,51
Equity Ratio	0,07	0,07	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %