SPIKKESTADVEIEN 98 AS

3440 RØYKEN

Finances

Return on Equity

−136,84 %

Current Ratio

219,5

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 000	1 679 000	782 000	792 000
Net Income	−1 196 000	23 000	−1 060 000	41 000
Total Assets	1 078 000	1 252 000	6 361 000	6 232 000
Total Equity	874 000	735 000	−787 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 000	1 679 000	782 000	792 000
Expenditure	36 000	435 000	292 000	387 000
Operating Profit	26 000	1 244 000	490 000	404 000
Financial Income	0	0	0	0
Financial Costs	1 215 000	1 215 000	1 550 000	362 000
Financial Balance	−1 215 000	−1 215 000	−1 550 000	−362 000
Earnings Before Tax	−1 190 000	29 000	−1 060 000	41 000
Tax	6 000	6 000	0	0
Net Income	−1 196 000	23 000	−1 060 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	6 345 000	6 232 000
Total Current Assets	878 000	1 052 000	16 000	0
Total Assets	1 078 000	1 252 000	6 361 000	6 232 000
Total Retained Equity	−1 011 000	23 000	−887 000	0
Total Equity	874 000	735 000	−787 000	487 000
Total Long-Term Debt	200 000	500 000	7 095 000	5 245 000
Total Current Debt	4 000	17 000	53 000	500 000
Total Equity and Debt	1 078 000	1 252 000	6 361 000	6 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 000	606 000	782 000	792 000
Other Income	0	1 073 000	0	0
Revenue	62 000	1 679 000	782 000	792 000
Cost of Goods Sold	0	3 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	136 000	141 000
Impairment	0	0	0	0
Expenditure	36 000	435 000	292 000	387 000
Operating Profit	26 000	1 244 000	490 000	404 000
Financial Income	0	0	0	0
Financial Costs	1 215 000	1 215 000	1 550 000	362 000
Financial Balance	−1 215 000	−1 215 000	−1 550 000	−362 000
Dividends	0	0	0	0
Net Income	−1 196 000	23 000	−1 060 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	6 047 000	6 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	50 000	62 000
Total Tangible Assets	0	0	6 096 000	6 232 000
Total Fiancial Fixed Assets	200 000	200 000	249 000	0
Total Fixed Assets	200 000	200 000	6 345 000	6 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 052 000	16 000	0
Total Current Assets	878 000	1 052 000	16 000	0
Total Assets	1 078 000	1 252 000	6 361 000	6 232 000
Total Equity	874 000	735 000	−787 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	500 000	7 095 000	5 245 000
Creditors	0	0	0	0
Unpaid Taxes	4 000	10 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	17 000	53 000	500 000
Total Equity and Debt	1 078 000	1 252 000	6 361 000	6 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−136,84 %	3,13 %	134,69 %	8,42 %
Debt-to-Equity Ratio	0,23	0,68	−9,02	10,77
Operating Profit Margin	41,94 %	74,09 %	62,66 %	51,01 %
Current Ratio	219,5	61,88	0,3	0
Quick Ratio	219,5	61,88	0,3	0
Equity Ratio	0,81	0,59	−0,12	0,08
Gross Profit Margin	100 %	99,82 %	100 %	99,62 %