SPA REGINA AS

8297 TRANØY

Finances

Share Ownership

Return on Equity

6,07 %

Current Ratio

10,86

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	849 000	1 103 000	862 000	742 000
Net Income	110 000	241 000	35 000	11 000
Total Assets	4 848 000	4 897 000	4 812 000	4 861 000
Total Equity	1 813 000	1 703 000	1 462 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	849 000	1 103 000	862 000	742 000
Expenditure	614 000	770 000	711 000	619 000
Operating Profit	225 000	346 000	146 000	127 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	104 000	111 000	117 000
Financial Balance	−114 000	−104 000	−111 000	−117 000
Earnings Before Tax	110 000	241 000	35 000	11 000
Tax	0	0	0	0
Net Income	110 000	241 000	35 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 142 000	4 225 000	4 347 000	4 472 000
Total Current Assets	706 000	671 000	465 000	390 000
Total Assets	4 848 000	4 897 000	4 812 000	4 861 000
Total Retained Equity	−80 000	−190 000	−431 000	−470 000
Total Equity	1 813 000	1 703 000	1 462 000	1 427 000
Total Long-Term Debt	2 970 000	3 118 000	3 089 000	3 201 000
Total Current Debt	65 000	76 000	260 000	233 000
Total Equity and Debt	4 848 000	4 897 000	4 812 000	4 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	781 000	1 038 000	799 000	673 000
Other Income	69 000	65 000	63 000	69 000
Revenue	849 000	1 103 000	862 000	742 000
Cost of Goods Sold	119 000	181 000	138 000	79 000
Salary Costs	102 000	185 000	175 000	166 000
Depreciation	83 000	121 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	614 000	770 000	711 000	619 000
Operating Profit	225 000	346 000	146 000	127 000
Financial Income	1 000	0	0	0
Financial Costs	115 000	104 000	111 000	117 000
Financial Balance	−114 000	−104 000	−111 000	−117 000
Dividends	0	0	0	0
Net Income	110 000	241 000	35 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 142 000	4 225 000	4 309 000	4 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	38 000	80 000
Total Tangible Assets	4 142 000	4 225 000	4 347 000	4 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 142 000	4 225 000	4 347 000	4 472 000
Stock	39 000	49 000	36 000	41 000
Total Investments	0	0	0	0
Cash, Bank	656 000	603 000	429 000	348 000
Total Current Assets	706 000	671 000	465 000	390 000
Total Assets	4 848 000	4 897 000	4 812 000	4 861 000
Total Equity	1 813 000	1 703 000	1 462 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 970 000	3 118 000	3 089 000	3 201 000
Creditors	18 000	15 000	11 000	−4 000
Unpaid Taxes	20 000	40 000	42 000	39 000
Dividends	0	0	0	0
Other Current Debt	28 000	21 000	207 000	198 000
Total Current Debt	65 000	76 000	260 000	233 000
Total Equity and Debt	4 848 000	4 897 000	4 812 000	4 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	14,15 %	2,39 %	0,77 %
Debt-to-Equity Ratio	1,64	1,83	2,11	2,24
Operating Profit Margin	26,5 %	31,37 %	16,94 %	17,12 %
Current Ratio	10,86	8,83	1,79	1,67
Quick Ratio	27,15	24,85	2,08	2,03
Equity Ratio	0,37	0,35	0,3	0,29
Gross Profit Margin	85,98 %	83,59 %	83,99 %	89,35 %