SPJOTNESVEGEN 38 AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1,25 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 000	242 000	83 000	537 000
Net Income	−35 000	4 000	−235 000	264 000
Total Assets	3 167 000	3 179 000	3 509 000	3 293 000
Total Equity	2 803 000	1 000 000	996 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 000	242 000	83 000	537 000
Expenditure	176 000	189 000	331 000	172 000
Operating Profit	19 000	53 000	−248 000	364 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	70 000	49 000	56 000	29 000
Financial Balance	−65 000	−48 000	−53 000	−26 000
Earnings Before Tax	−45 000	5 000	−302 000	338 000
Tax	−10 000	1 000	−66 000	74 000
Net Income	−35 000	4 000	−235 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 894 000	2 956 000	3 017 000	3 079 000
Total Current Assets	272 000	224 000	492 000	214 000
Total Assets	3 167 000	3 179 000	3 509 000	3 293 000
Total Retained Equity	136 000	171 000	167 000	146 000
Total Equity	2 803 000	1 000 000	996 000	975 000
Total Long-Term Debt	326 000	2 105 000	2 419 000	1 850 000
Total Current Debt	38 000	74 000	94 000	467 000
Total Equity and Debt	3 167 000	3 179 000	3 509 000	3 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	196 000	242 000	83 000	537 000
Revenue	196 000	242 000	83 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	176 000	189 000	331 000	172 000
Operating Profit	19 000	53 000	−248 000	364 000
Financial Income	5 000	1 000	3 000	3 000
Financial Costs	70 000	49 000	56 000	29 000
Financial Balance	−65 000	−48 000	−53 000	−26 000
Dividends	0	0	0	0
Net Income	−35 000	4 000	−235 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 894 000	2 956 000	3 017 000	3 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 894 000	2 956 000	3 017 000	3 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 894 000	2 956 000	3 017 000	3 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	163 000	115 000	194 000
Total Current Assets	272 000	224 000	492 000	214 000
Total Assets	3 167 000	3 179 000	3 509 000	3 293 000
Total Equity	2 803 000	1 000 000	996 000	975 000
Short-Term Group Debt	0	0	0	307 000
Total Long-Term Debt	326 000	2 105 000	2 419 000	1 850 000
Creditors	3 000	35 000	77 000	47 000
Unpaid Taxes	33 000	20 000	10 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 000	19 000	7 000	0
Total Current Debt	38 000	74 000	94 000	467 000
Total Equity and Debt	3 167 000	3 179 000	3 509 000	3 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,25 %	0,4 %	−23,59 %	27,08 %
Debt-to-Equity Ratio	0,12	2,11	2,43	1,9
Operating Profit Margin	9,69 %	21,9 %	−298,8 %	67,78 %
Current Ratio	7,16	3,03	5,23	0,46
Quick Ratio	7,16	3,03	5,23	0,46
Equity Ratio	0,89	0,31	0,28	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %