SPILLUM UTVIKLING AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 264 000	1 242 000	1 741 000	685 000
Net Income	3 000	−17 000	740 000	−169 000
Total Assets	9 396 000	12 860 000	11 664 000	13 335 000
Total Equity	4 988 000	4 986 000	1 003 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 264 000	1 242 000	1 741 000	685 000
Expenditure	1 557 000	883 000	367 000	142 000
Operating Profit	207 000	359 000	1 375 000	543 000
Financial Income	0	0	1 000	0
Financial Costs	196 000	377 000	635 000	712 000
Financial Balance	−196 000	−377 000	−634 000	−712 000
Earnings Before Tax	11 000	−17 000	740 000	−169 000
Tax	8 000	0	0	0
Net Income	3 000	−17 000	740 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 741 000	7 741 000	5 741 000	5 741 000
Total Current Assets	1 655 000	5 119 000	5 923 000	7 594 000
Total Assets	9 396 000	12 860 000	11 664 000	13 335 000
Total Retained Equity	−12 000	−14 000	3 000	−737 000
Total Equity	4 988 000	4 986 000	1 003 000	263 000
Total Long-Term Debt	2 453 000	5 638 000	8 509 000	11 099 000
Total Current Debt	1 955 000	2 237 000	2 151 000	1 973 000
Total Equity and Debt	9 396 000	12 860 000	11 664 000	13 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	1 057 000	1 556 000	500 000
Other Income	185 000	185 000	185 000	185 000
Revenue	5 264 000	1 242 000	1 741 000	685 000
Cost of Goods Sold	1 030 000	622 000	149 000	3 000
Salary Costs	74 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 557 000	883 000	367 000	142 000
Operating Profit	207 000	359 000	1 375 000	543 000
Financial Income	0	0	1 000	0
Financial Costs	196 000	377 000	635 000	712 000
Financial Balance	−196 000	−377 000	−634 000	−712 000
Dividends	0	0	0	0
Net Income	3 000	−17 000	740 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 741 000	7 741 000	5 741 000	5 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 741 000	7 741 000	5 741 000	5 741 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 741 000	7 741 000	5 741 000	5 741 000
Stock	1 549 000	5 049 000	5 849 000	7 509 000
Total Investments	0	0	0	0
Cash, Bank	81 000	45 000	2 000	0
Total Current Assets	1 655 000	5 119 000	5 923 000	7 594 000
Total Assets	9 396 000	12 860 000	11 664 000	13 335 000
Total Equity	4 988 000	4 986 000	1 003 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	5 638 000	8 509 000	11 099 000
Creditors	1 915 000	2 237 000	2 151 000	1 972 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	1 955 000	2 237 000	2 151 000	1 973 000
Total Equity and Debt	9 396 000	12 860 000	11 664 000	13 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,34 %	73,78 %	−64,26 %
Debt-to-Equity Ratio	0,49	1,13	8,48	42,2
Operating Profit Margin	3,93 %	28,9 %	78,98 %	79,27 %
Current Ratio	0,85	2,29	2,75	3,85
Quick Ratio	4,08	−1,82	−1,6	−1,37
Equity Ratio	0,53	0,39	0,09	0,02
Gross Profit Margin	80,43 %	49,92 %	91,44 %	99,56 %