SPANIA HOTELS INVEST AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	427 000	−409 000	492 000	242 000
Total Assets	11 196 000	10 637 000	11 149 000	10 503 000
Total Equity	10 685 000	10 258 000	10 667 000	10 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	11 000	14 000	31 000
Operating Profit	−4 000	−11 000	−14 000	−31 000
Financial Income	559 000	0	646 000	318 000
Financial Costs	7 000	513 000	0	0
Financial Balance	552 000	−513 000	646 000	318 000
Earnings Before Tax	547 000	−524 000	631 000	288 000
Tax	120 000	−115 000	139 000	45 000
Net Income	427 000	−409 000	492 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 195 000	10 636 000	11 149 000	10 503 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	11 196 000	10 637 000	11 149 000	10 503 000
Total Retained Equity	655 000	228 000	637 000	145 000
Total Equity	10 685 000	10 258 000	10 667 000	10 175 000
Total Long-Term Debt	493 000	371 000	198 000	45 000
Total Current Debt	17 000	8 000	284 000	284 000
Total Equity and Debt	11 196 000	10 637 000	11 149 000	10 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	11 000	14 000	31 000
Operating Profit	−4 000	−11 000	−14 000	−31 000
Financial Income	559 000	0	646 000	318 000
Financial Costs	7 000	513 000	0	0
Financial Balance	552 000	−513 000	646 000	318 000
Dividends	0	0	0	0
Net Income	427 000	−409 000	492 000	242 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 195 000	10 636 000	11 149 000	10 503 000
Total Fixed Assets	11 195 000	10 636 000	11 149 000	10 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	1 000	1 000	1 000	1 000
Total Assets	11 196 000	10 637 000	11 149 000	10 503 000
Total Equity	10 685 000	10 258 000	10 667 000	10 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	371 000	198 000	45 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	8 000	284 000	284 000
Total Current Debt	17 000	8 000	284 000	284 000
Total Equity and Debt	11 196 000	10 637 000	11 149 000	10 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−3,99 %	4,61 %	2,38 %
Debt-to-Equity Ratio	0,05	0,04	0,02	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	0,13	0	0
Quick Ratio	0,06	0,13	0	0
Equity Ratio	0,95	0,96	0,96	0,97
Gross Profit Margin	-	-	-	-