SPANGEREID SENTRUM AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

226,74

Debt-to-Equity Ratio

25,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	203 000	0	2 000 000
Net Income	187 000	119 000	−6 000	−338 000
Total Assets	15 004 000	15 195 000	15 469 000	15 814 000
Total Equity	561 000	374 000	255 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	203 000	0	2 000 000
Expenditure	299 000	176 000	143 000	2 508 000
Operating Profit	141 000	27 000	−143 000	−508 000
Financial Income	98 000	126 000	135 000	74 000
Financial Costs	0	0	0	0
Financial Balance	98 000	126 000	135 000	74 000
Earnings Before Tax	240 000	153 000	−8 000	−434 000
Tax	53 000	34 000	−2 000	−95 000
Net Income	187 000	119 000	−6 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 343 000	1 500 000	1 500 000
Total Current Assets	14 058 000	13 852 000	13 969 000	14 314 000
Total Assets	15 004 000	15 195 000	15 469 000	15 814 000
Total Retained Equity	461 000	274 000	155 000	161 000
Total Equity	561 000	374 000	255 000	261 000
Total Long-Term Debt	14 381 000	14 783 000	15 169 000	15 486 000
Total Current Debt	62 000	38 000	44 000	67 000
Total Equity and Debt	15 004 000	15 195 000	15 469 000	15 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	203 000	0	2 000 000
Other Income	0	0	0	0
Revenue	440 000	203 000	0	2 000 000
Cost of Goods Sold	240 000	120 000	0	2 200 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	176 000	143 000	2 508 000
Operating Profit	141 000	27 000	−143 000	−508 000
Financial Income	98 000	126 000	135 000	74 000
Financial Costs	0	0	0	0
Financial Balance	98 000	126 000	135 000	74 000
Dividends	0	0	0	0
Net Income	187 000	119 000	−6 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	946 000	1 343 000	1 500 000	1 500 000
Total Fixed Assets	946 000	1 343 000	1 500 000	1 500 000
Stock	13 682 000	13 673 000	13 620 000	13 439 000
Total Investments	0	0	0	0
Cash, Bank	313 000	123 000	303 000	840 000
Total Current Assets	14 058 000	13 852 000	13 969 000	14 314 000
Total Assets	15 004 000	15 195 000	15 469 000	15 814 000
Total Equity	561 000	374 000	255 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 381 000	14 783 000	15 169 000	15 486 000
Creditors	7 000	4 000	19 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	34 000	25 000	42 000
Total Current Debt	62 000	38 000	44 000	67 000
Total Equity and Debt	15 004 000	15 195 000	15 469 000	15 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	31,82 %	−2,35 %	−129,5 %
Debt-to-Equity Ratio	25,63	39,53	59,49	59,33
Operating Profit Margin	32,05 %	13,3 %	-	−25,4 %
Current Ratio	226,74	364,53	317,48	213,64
Quick Ratio	−1,03	−1,02	−1,03	−1,07
Equity Ratio	0,04	0,02	0,02	0,02
Gross Profit Margin	45,45 %	40,89 %	-	−10 %