SPS HOLDING AS

1448 DRØBAK

Finances

Return on Equity

62,5 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 827 000	401 000	−413 000	−432 000
Total Assets	29 933 000	29 476 000	28 612 000	28 347 000
Total Equity	15 724 000	13 198 000	12 797 000	13 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	31 000	36 000	27 000
Operating Profit	−40 000	−31 000	−36 000	−27 000
Financial Income	10 115 000	0	0	0
Financial Costs	326 000	332 000	377 000	405 000
Financial Balance	9 789 000	−332 000	−377 000	−405 000
Earnings Before Tax	9 750 000	−362 000	−413 000	−432 000
Tax	−77 000	−763 000	0	0
Net Income	9 827 000	401 000	−413 000	−432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 759 000	29 330 000	28 514 000	28 335 000
Total Current Assets	10 174 000	147 000	98 000	12 000
Total Assets	29 933 000	29 476 000	28 612 000	28 347 000
Total Retained Equity	13 000	−2 514 000	−2 915 000	−2 502 000
Total Equity	15 724 000	13 198 000	12 797 000	13 210 000
Total Long-Term Debt	6 900 000	16 191 000	15 691 000	15 091 000
Total Current Debt	7 309 000	87 000	124 000	46 000
Total Equity and Debt	29 933 000	29 476 000	28 612 000	28 347 000

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	40 000	31 000	36 000	27 000
Operating Profit	−40 000	−31 000	−36 000	−27 000
Financial Income	10 115 000	0	0	0
Financial Costs	326 000	332 000	377 000	405 000
Financial Balance	9 789 000	−332 000	−377 000	−405 000
Dividends	7 300 000	0	0	0
Net Income	9 827 000	401 000	−413 000	−432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	840 000	763 000	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	18 919 000	28 566 000	28 514 000	28 335 000
Total Fixed Assets	19 759 000	29 330 000	28 514 000	28 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	147 000	89 000	12 000
Total Current Assets	10 174 000	147 000	98 000	12 000
Total Assets	29 933 000	29 476 000	28 612 000	28 347 000
Total Equity	15 724 000	13 198 000	12 797 000	13 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 900 000	16 191 000	15 691 000	15 091 000
Creditors	9 000	3 000	48 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	7 300 000	0	0	0
Other Current Debt	0	85 000	77 000	44 000
Total Current Debt	7 309 000	87 000	124 000	46 000
Total Equity and Debt	29 933 000	29 476 000	28 612 000	28 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	3,04 %	−3,23 %	−3,27 %
Debt-to-Equity Ratio	0,44	1,23	1,23	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	1,39	1,69	0,79	0,26
Quick Ratio	1,39	1,69	0,79	0,26
Equity Ratio	0,53	0,45	0,45	0,47
Gross Profit Margin	-	-	-	-