SPABO AS

0195 OSLO

Finances

Return on Equity

12,06 %

Current Ratio

1,06

Debt-to-Equity Ratio

10,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 525 000	158 851 000	173 532 000	179 839 000
Net Income	22 907 000	20 141 000	57 439 000	13 151 000
Total Assets	2 276 022 000	2 052 268 000	1 972 547 000	1 758 931 000
Total Equity	189 955 000	194 759 000	265 986 000	222 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 525 000	158 851 000	173 532 000	179 839 000
Expenditure	86 535 000	85 652 000	109 067 000	111 423 000
Operating Profit	88 991 000	73 200 000	64 465 000	68 415 000
Financial Income	1 233 000	1 517 000	45 845 000	1 681 000
Financial Costs	60 295 000	48 585 000	48 108 000	52 332 000
Financial Balance	−59 062 000	−47 068 000	−2 263 000	−50 651 000
Earnings Before Tax	29 929 000	26 133 000	62 202 000	17 764 000
Tax	7 022 000	5 992 000	4 763 000	4 613 000
Net Income	22 907 000	20 141 000	57 439 000	13 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 202 550 000	1 993 931 000	1 820 550 000	1 691 375 000
Total Current Assets	73 473 000	58 336 000	151 996 000	67 556 000
Total Assets	2 276 022 000	2 052 268 000	1 972 547 000	1 758 931 000
Total Retained Equity	84 115 000	73 746 000	150 219 000	104 903 000
Total Equity	189 955 000	194 759 000	265 986 000	222 612 000
Total Long-Term Debt	2 017 012 000	1 720 766 000	1 654 776 000	1 485 987 000
Total Current Debt	69 056 000	136 742 000	51 785 000	50 332 000
Total Equity and Debt	2 276 022 000	2 052 268 000	1 972 547 000	1 758 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 826 000	148 665 000	162 276 000	169 555 000
Other Income	13 699 000	10 186 000	11 256 000	10 283 000
Revenue	175 525 000	158 851 000	173 532 000	179 839 000
Cost of Goods Sold	0	0	21 664 000	26 617 000
Salary Costs	11 818 000	10 629 000	13 140 000	14 287 000
Depreciation	13 547 000	11 445 000	13 650 000	12 320 000
Impairment	500 000	500 000	1 670 000	544 000
Expenditure	86 535 000	85 652 000	109 067 000	111 423 000
Operating Profit	88 991 000	73 200 000	64 465 000	68 415 000
Financial Income	1 233 000	1 517 000	45 845 000	1 681 000
Financial Costs	60 295 000	48 585 000	48 108 000	52 332 000
Financial Balance	−59 062 000	−47 068 000	−2 263 000	−50 651 000
Dividends	0	0	0	0
Net Income	22 907 000	20 141 000	57 439 000	13 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	28 000	1 554 000
Total Intangible Assets	0	0	28 000	1 554 000
Real Eastate	2 101 484 000	1 882 317 000	1 704 671 000	1 574 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 775 000	8 169 000	11 278 000	11 491 000
Total Tangible Assets	2 109 259 000	1 890 487 000	1 715 949 000	1 585 536 000
Total Fiancial Fixed Assets	93 291 000	103 445 000	104 574 000	104 285 000
Total Fixed Assets	2 202 550 000	1 993 931 000	1 820 550 000	1 691 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 551 000	36 640 000	134 888 000	50 154 000
Total Current Assets	73 473 000	58 336 000	151 996 000	67 556 000
Total Assets	2 276 022 000	2 052 268 000	1 972 547 000	1 758 931 000
Total Equity	189 955 000	194 759 000	265 986 000	222 612 000
Short-Term Group Debt	2 454 000	86 478 000	11 390 000	8 660 000
Total Long-Term Debt	2 017 012 000	1 720 766 000	1 654 776 000	1 485 987 000
Creditors	18 721 000	6 588 000	11 068 000	13 288 000
Unpaid Taxes	1 616 000	2 360 000	2 381 000	1 508 000
Dividends	0	0	0	0
Other Current Debt	5 555 000	6 460 000	9 969 000	9 873 000
Total Current Debt	69 056 000	136 742 000	51 785 000	50 332 000
Total Equity and Debt	2 276 022 000	2 052 268 000	1 972 547 000	1 758 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	10,34 %	21,59 %	5,91 %
Debt-to-Equity Ratio	10,62	8,84	6,22	6,68
Operating Profit Margin	50,7 %	46,08 %	37,15 %	38,04 %
Current Ratio	1,06	0,43	2,94	1,34
Quick Ratio	1,06	0,43	2,94	1,34
Equity Ratio	0,08	0,09	0,13	0,13
Gross Profit Margin	100 %	100 %	87,52 %	85,2 %