SPITERSTULEN EIENDOM AS

2686 LOM

Finances

Return on Equity

3,37 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	2 904 000	2 356 000	2 774 000
Net Income	170 000	−520 000	196 000	357 000
Total Assets	6 447 000	7 197 000	8 129 000	8 226 000
Total Equity	5 039 000	5 469 000	5 989 000	6 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	2 904 000	2 356 000	2 774 000
Expenditure	2 232 000	3 535 000	2 095 000	2 310 000
Operating Profit	−278 000	−632 000	261 000	464 000
Financial Income	492 000	38 000	49 000	56 000
Financial Costs	50 000	73 000	59 000	61 000
Financial Balance	442 000	−35 000	−10 000	−5 000
Earnings Before Tax	163 000	−667 000	251 000	458 000
Tax	−7 000	−147 000	55 000	102 000
Net Income	170 000	−520 000	196 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 331 000	4 532 000	4 995 000	4 763 000
Total Current Assets	2 116 000	2 665 000	3 134 000	3 463 000
Total Assets	6 447 000	7 197 000	8 129 000	8 226 000
Total Retained Equity	4 939 000	5 369 000	5 889 000	5 993 000
Total Equity	5 039 000	5 469 000	5 989 000	6 093 000
Total Long-Term Debt	679 000	949 000	1 248 000	1 196 000
Total Current Debt	729 000	779 000	892 000	937 000
Total Equity and Debt	6 447 000	7 197 000	8 129 000	8 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	994 000	25 000	0
Other Income	1 954 000	1 910 000	2 331 000	2 774 000
Revenue	1 954 000	2 904 000	2 356 000	2 774 000
Cost of Goods Sold	0	598 000	0	0
Salary Costs	570 000	568 000	130 000	106 000
Depreciation	457 000	512 000	526 000	632 000
Impairment	0	0	0	0
Expenditure	2 232 000	3 535 000	2 095 000	2 310 000
Operating Profit	−278 000	−632 000	261 000	464 000
Financial Income	492 000	38 000	49 000	56 000
Financial Costs	50 000	73 000	59 000	61 000
Financial Balance	442 000	−35 000	−10 000	−5 000
Dividends	600 000	0	300 000	300 000
Net Income	170 000	−520 000	196 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	96 000	0	0
Real Eastate	3 653 000	3 976 000	4 299 000	4 326 000
Machinery and Plant Facilities	226 000	0	0	0
Fixtures	295 000	406 000	642 000	413 000
Total Tangible Assets	4 174 000	4 382 000	4 941 000	4 739 000
Total Fiancial Fixed Assets	54 000	54 000	54 000	24 000
Total Fixed Assets	4 331 000	4 532 000	4 995 000	4 763 000
Stock	0	0	598 000	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	2 320 000	2 481 000	3 004 000
Total Current Assets	2 116 000	2 665 000	3 134 000	3 463 000
Total Assets	6 447 000	7 197 000	8 129 000	8 226 000
Total Equity	5 039 000	5 469 000	5 989 000	6 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	679 000	949 000	1 248 000	1 196 000
Creditors	243 000	177 000	283 000	24 000
Unpaid Taxes	25 000	41 000	58 000	0
Dividends	600 000	0	300 000	300 000
Other Current Debt	461 000	561 000	511 000	832 000
Total Current Debt	729 000	779 000	892 000	937 000
Total Equity and Debt	6 447 000	7 197 000	8 129 000	8 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	−9,51 %	3,27 %	5,86 %
Debt-to-Equity Ratio	0,13	0,17	0,21	0,2
Operating Profit Margin	−14,23 %	−21,76 %	11,08 %	16,73 %
Current Ratio	2,9	3,42	3,51	3,7
Quick Ratio	2,9	3,42	10,66	3,7
Equity Ratio	0,78	0,76	0,74	0,74
Gross Profit Margin	100 %	79,41 %	100 %	100 %