SPYDEBERG BYGGENTREPRENØR AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

37,21 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 323 000	10 746 000	12 277 000	9 444 000
Net Income	−179 000	−255 000	−640 000	75 000
Total Assets	1 437 000	1 857 000	2 288 000	1 809 000
Total Equity	−481 000	−301 000	−546 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 323 000	10 746 000	12 277 000	9 444 000
Expenditure	9 376 000	10 862 000	12 856 000	9 264 000
Operating Profit	−52 000	−117 000	−580 000	180 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	139 000	86 000	83 000
Financial Balance	−127 000	−139 000	−86 000	−82 000
Earnings Before Tax	−179 000	−255 000	−665 000	97 000
Tax	0	0	−26 000	22 000
Net Income	−179 000	−255 000	−640 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	735 000	903 000	637 000
Total Current Assets	914 000	1 122 000	1 384 000	1 173 000
Total Assets	1 437 000	1 857 000	2 288 000	1 809 000
Total Retained Equity	−1 011 000	−831 000	−576 000	64 000
Total Equity	−481 000	−301 000	−546 000	94 000
Total Long-Term Debt	320 000	451 000	628 000	406 000
Total Current Debt	1 597 000	1 707 000	2 206 000	1 309 000
Total Equity and Debt	1 437 000	1 857 000	2 288 000	1 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 212 000	10 911 000	11 363 000	9 369 000
Other Income	110 000	−166 000	914 000	75 000
Revenue	9 323 000	10 746 000	12 277 000	9 444 000
Cost of Goods Sold	3 146 000	4 124 000	5 872 000	3 568 000
Salary Costs	3 526 000	4 109 000	4 495 000	3 257 000
Depreciation	185 000	145 000	115 000	69 000
Impairment	0	0	0	0
Expenditure	9 376 000	10 862 000	12 856 000	9 264 000
Operating Profit	−52 000	−117 000	−580 000	180 000
Financial Income	0	0	0	1 000
Financial Costs	127 000	139 000	86 000	83 000
Financial Balance	−127 000	−139 000	−86 000	−82 000
Dividends	0	0	0	0
Net Income	−179 000	−255 000	−640 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 000	60 000	58 000	54 000
Fixtures	453 000	593 000	718 000	482 000
Total Tangible Assets	474 000	653 000	776 000	536 000
Total Fiancial Fixed Assets	48 000	82 000	127 000	100 000
Total Fixed Assets	523 000	735 000	903 000	637 000
Stock	422 000	502 000	375 000	397 000
Total Investments	0	0	0	0
Cash, Bank	107 000	151 000	169 000	253 000
Total Current Assets	914 000	1 122 000	1 384 000	1 173 000
Total Assets	1 437 000	1 857 000	2 288 000	1 809 000
Total Equity	−481 000	−301 000	−546 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	451 000	628 000	406 000
Creditors	241 000	282 000	647 000	403 000
Unpaid Taxes	298 000	525 000	299 000	335 000
Dividends	0	0	0	0
Other Current Debt	280 000	363 000	383 000	261 000
Total Current Debt	1 597 000	1 707 000	2 206 000	1 309 000
Total Equity and Debt	1 437 000	1 857 000	2 288 000	1 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,21 %	84,72 %	117,22 %	79,79 %
Debt-to-Equity Ratio	−0,67	−1,5	−1,15	4,32
Operating Profit Margin	−0,56 %	−1,09 %	−4,72 %	1,91 %
Current Ratio	0,57	0,66	0,63	0,9
Quick Ratio	0,78	0,93	0,76	1,29
Equity Ratio	−0,33	−0,16	−0,24	0,05
Gross Profit Margin	66,26 %	61,62 %	52,17 %	62,22 %