SPILLUM EIENDOM AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

34,68 %

Current Ratio

1,85

Debt-to-Equity Ratio

8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 643 000	1 534 000	1 674 000
Net Income	542 000	597 000	606 000	565 000
Total Assets	15 439 000	15 433 000	14 844 000	12 989 000
Total Equity	1 563 000	1 589 000	1 993 000	1 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 000	1 643 000	1 534 000	1 674 000
Expenditure	597 000	565 000	510 000	680 000
Operating Profit	1 150 000	1 078 000	1 024 000	995 000
Financial Income	23 000	2 000	4 000	7 000
Financial Costs	479 000	315 000	251 000	277 000
Financial Balance	−456 000	−313 000	−247 000	−270 000
Earnings Before Tax	695 000	765 000	777 000	725 000
Tax	153 000	168 000	171 000	159 000
Net Income	542 000	597 000	606 000	565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 051 000	14 484 000	14 036 000	12 320 000
Total Current Assets	1 389 000	949 000	808 000	669 000
Total Assets	15 439 000	15 433 000	14 844 000	12 989 000
Total Retained Equity	1 462 000	1 488 000	1 892 000	1 286 000
Total Equity	1 563 000	1 589 000	1 993 000	1 387 000
Total Long-Term Debt	13 126 000	12 654 000	11 940 000	8 374 000
Total Current Debt	750 000	1 189 000	912 000	3 228 000
Total Equity and Debt	15 439 000	15 433 000	14 844 000	12 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 747 000	1 643 000	1 534 000	1 674 000
Revenue	1 747 000	1 643 000	1 534 000	1 674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	433 000	433 000	347 000	342 000
Impairment	0	0	0	0
Expenditure	597 000	565 000	510 000	680 000
Operating Profit	1 150 000	1 078 000	1 024 000	995 000
Financial Income	23 000	2 000	4 000	7 000
Financial Costs	479 000	315 000	251 000	277 000
Financial Balance	−456 000	−313 000	−247 000	−270 000
Dividends	0	0	0	0
Net Income	542 000	597 000	606 000	565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 051 000	14 484 000	14 036 000	12 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 051 000	14 484 000	14 036 000	12 320 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 051 000	14 484 000	14 036 000	12 320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	931 000	365 000	658 000
Total Current Assets	1 389 000	949 000	808 000	669 000
Total Assets	15 439 000	15 433 000	14 844 000	12 989 000
Total Equity	1 563 000	1 589 000	1 993 000	1 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 126 000	12 654 000	11 940 000	8 374 000
Creditors	0	0	748 000	43 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	748 000	1 021 000	7 000	3 022 000
Total Current Debt	750 000	1 189 000	912 000	3 228 000
Total Equity and Debt	15 439 000	15 433 000	14 844 000	12 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,68 %	37,57 %	30,41 %	40,74 %
Debt-to-Equity Ratio	8,4	7,96	5,99	6,04
Operating Profit Margin	65,83 %	65,61 %	66,75 %	59,44 %
Current Ratio	1,85	0,8	0,89	0,21
Quick Ratio	1,85	0,8	0,89	0,21
Equity Ratio	0,1	0,1	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %