SP-EIENDOM AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

−88 %

Current Ratio

0,32

Debt-to-Equity Ratio

−29,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	304 000	304 000	304 000
Net Income	66 000	85 000	140 000	−150 000
Total Assets	2 239 000	2 746 000	2 694 000	2 373 000
Total Equity	−75 000	−141 000	−226 000	−366 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	304 000	304 000	304 000
Expenditure	154 000	117 000	109 000	275 000
Operating Profit	150 000	187 000	194 000	29 000
Financial Income	0	0	0	0
Financial Costs	68 000	83 000	53 000	179 000
Financial Balance	−68 000	−83 000	−53 000	−179 000
Earnings Before Tax	83 000	104 000	142 000	−150 000
Tax	17 000	19 000	1 000	0
Net Income	66 000	85 000	140 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 207 000	2 254 000	2 302 000	2 349 000
Total Current Assets	32 000	492 000	392 000	24 000
Total Assets	2 239 000	2 746 000	2 694 000	2 373 000
Total Retained Equity	−1 208 000	−1 274 000	−1 359 000	−1 499 000
Total Equity	−75 000	−141 000	−226 000	−366 000
Total Long-Term Debt	2 213 000	2 763 000	2 821 000	2 640 000
Total Current Debt	101 000	124 000	99 000	99 000
Total Equity and Debt	2 239 000	2 746 000	2 694 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	304 000	304 000	304 000	304 000
Revenue	304 000	304 000	304 000	304 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	47 000	47 000	205 000
Impairment	0	0	0	0
Expenditure	154 000	117 000	109 000	275 000
Operating Profit	150 000	187 000	194 000	29 000
Financial Income	0	0	0	0
Financial Costs	68 000	83 000	53 000	179 000
Financial Balance	−68 000	−83 000	−53 000	−179 000
Dividends	0	0	0	0
Net Income	66 000	85 000	140 000	−150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 207 000	2 254 000	2 302 000	2 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 207 000	2 254 000	2 302 000	2 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 207 000	2 254 000	2 302 000	2 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	254 000	12 000	9 000
Total Current Assets	32 000	492 000	392 000	24 000
Total Assets	2 239 000	2 746 000	2 694 000	2 373 000
Total Equity	−75 000	−141 000	−226 000	−366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	2 763 000	2 821 000	2 640 000
Creditors	5 000	21 000	5 000	2 000
Unpaid Taxes	68 000	72 000	82 000	86 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	101 000	124 000	99 000	99 000
Total Equity and Debt	2 239 000	2 746 000	2 694 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88 %	−60,28 %	−61,95 %	40,98 %
Debt-to-Equity Ratio	−29,51	−19,6	−12,48	−7,21
Operating Profit Margin	49,34 %	61,51 %	63,82 %	9,54 %
Current Ratio	0,32	3,97	3,96	0,24
Quick Ratio	0,32	3,97	3,96	0,24
Equity Ratio	−0,03	−0,05	−0,08	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %