SPYDEBERG BYGG OG ANLEGG AS

1825 TOMTER

Finances

Return on Equity

−12,83 %

Current Ratio

−0,02

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	780 000	3 491 000	826 000
Net Income	−724 000	−85 000	1 023 000	761 000
Total Assets	14 539 000	14 583 000	15 166 000	11 431 000
Total Equity	5 645 000	6 369 000	6 454 000	5 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	780 000	3 491 000	826 000
Expenditure	122 000	234 000	2 265 000	264 000
Operating Profit	204 000	546 000	1 225 000	563 000
Financial Income	90 000	88 000	92 000	149 000
Financial Costs	810 000	692 000	551 000	393 000
Financial Balance	−720 000	−604 000	−459 000	−244 000
Earnings Before Tax	−516 000	−58 000	767 000	319 000
Tax	208 000	27 000	−256 000	−442 000
Net Income	−724 000	−85 000	1 023 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 580 000	14 549 000	14 100 000	10 493 000
Total Current Assets	−41 000	34 000	1 067 000	938 000
Total Assets	14 539 000	14 583 000	15 166 000	11 431 000
Total Retained Equity	5 545 000	6 269 000	6 354 000	5 331 000
Total Equity	5 645 000	6 369 000	6 454 000	5 431 000
Total Long-Term Debt	7 021 000	6 479 000	7 430 000	5 942 000
Total Current Debt	1 873 000	1 735 000	1 282 000	58 000
Total Equity and Debt	14 539 000	14 583 000	15 166 000	11 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	326 000	780 000	381 000	811 000
Other Income	0	0	3 109 000	15 000
Revenue	326 000	780 000	3 491 000	826 000
Cost of Goods Sold	51 000	262 000	67 000	0
Salary Costs	0	0	1 000	37 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	234 000	2 265 000	264 000
Operating Profit	204 000	546 000	1 225 000	563 000
Financial Income	90 000	88 000	92 000	149 000
Financial Costs	810 000	692 000	551 000	393 000
Financial Balance	−720 000	−604 000	−459 000	−244 000
Dividends	0	0	0	0
Net Income	−724 000	−85 000	1 023 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	84 000	0
Real Eastate	11 008 000	11 008 000	11 000 000	8 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 008 000	11 008 000	11 000 000	8 500 000
Total Fiancial Fixed Assets	3 572 000	3 485 000	3 016 000	1 993 000
Total Fixed Assets	14 580 000	14 549 000	14 100 000	10 493 000
Stock	0	0	0	0
Total Investments	0	0	0	933 000
Cash, Bank	1 000	1 000	958 000	−1 000
Total Current Assets	−41 000	34 000	1 067 000	938 000
Total Assets	14 539 000	14 583 000	15 166 000	11 431 000
Total Equity	5 645 000	6 369 000	6 454 000	5 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 021 000	6 479 000	7 430 000	5 942 000
Creditors	422 000	399 000	7 000	55 000
Unpaid Taxes	31 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	420 000	575 000	1 275 000	3 000
Total Current Debt	1 873 000	1 735 000	1 282 000	58 000
Total Equity and Debt	14 539 000	14 583 000	15 166 000	11 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,83 %	−1,33 %	15,85 %	14,01 %
Debt-to-Equity Ratio	1,24	1,02	1,15	1,09
Operating Profit Margin	62,58 %	70 %	35,09 %	68,16 %
Current Ratio	−0,02	0,02	0,83	16,17
Quick Ratio	−0,02	0,02	0,83	16,17
Equity Ratio	0,39	0,44	0,43	0,48
Gross Profit Margin	84,36 %	66,41 %	98,08 %	100 %