SPG AS

1366 LYSAKER

Finances

Return on Equity

47,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 347 000	186 648 000	1 621 000	4 990 000
Net Income	12 491 000	−4 678 000	22 975 000	1 952 000
Total Assets	227 224 000	28 542 000	25 180 000	7 055 000
Total Equity	26 299 000	22 983 000	21 062 000	4 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 347 000	186 648 000	1 621 000	4 990 000
Expenditure	415 975 000	200 860 000	2 155 000	3 000 000
Operating Profit	16 372 000	−14 212 000	−534 000	1 990 000
Financial Income	2 720 000	13 269 000	23 689 000	522 000
Financial Costs	4 119 000	5 972 000	313 000	32 000
Financial Balance	−1 399 000	7 297 000	23 376 000	490 000
Earnings Before Tax	14 973 000	−6 914 000	22 843 000	2 480 000
Tax	2 482 000	−2 236 000	−132 000	528 000
Net Income	12 491 000	−4 678 000	22 975 000	1 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 908 000	24 378 000	23 879 000	5 805 000
Total Current Assets	184 317 000	4 164 000	1 301 000	1 251 000
Total Assets	227 224 000	28 542 000	25 180 000	7 055 000
Total Retained Equity	26 269 000	22 953 000	21 032 000	4 658 000
Total Equity	26 299 000	22 983 000	21 062 000	4 688 000
Total Long-Term Debt	7 229 000	2 725 000	3 770 000	1 583 000
Total Current Debt	193 696 000	2 834 000	348 000	784 000
Total Equity and Debt	227 224 000	28 542 000	25 180 000	7 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 966 000	186 648 000	1 173 000	4 840 000
Other Income	381 000	0	448 000	150 000
Revenue	432 347 000	186 648 000	1 621 000	4 990 000
Cost of Goods Sold	358 410 000	143 817 000	0	0
Salary Costs	14 284 000	14 792 000	72 000	647 000
Depreciation	10 463 000	8 087 000	1 234 000	362 000
Impairment	0	0	0	0
Expenditure	415 975 000	200 860 000	2 155 000	3 000 000
Operating Profit	16 372 000	−14 212 000	−534 000	1 990 000
Financial Income	2 720 000	13 269 000	23 689 000	522 000
Financial Costs	4 119 000	5 972 000	313 000	32 000
Financial Balance	−1 399 000	7 297 000	23 376 000	490 000
Dividends	0	7 000 000	0	0
Net Income	12 491 000	−4 678 000	22 975 000	1 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 429 000	0	0	0
Total Intangible Assets	28 376 000	40 000	60 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 053 000	3 185 000	3 242 000	1 535 000
Total Tangible Assets	8 053 000	3 185 000	3 242 000	1 535 000
Total Fiancial Fixed Assets	6 479 000	21 153 000	20 577 000	4 189 000
Total Fixed Assets	42 908 000	24 378 000	23 879 000	5 805 000
Stock	0	0	0	0
Total Investments	0	0	1 149 000	0
Cash, Bank	52 268 000	3 638 000	281 000	1 177 000
Total Current Assets	184 317 000	4 164 000	1 301 000	1 251 000
Total Assets	227 224 000	28 542 000	25 180 000	7 055 000
Total Equity	26 299 000	22 983 000	21 062 000	4 688 000
Short-Term Group Debt	0	2 200 000	44 000	19 000
Total Long-Term Debt	7 229 000	2 725 000	3 770 000	1 583 000
Creditors	84 750 000	56 000	29 000	93 000
Unpaid Taxes	1 482 000	231 000	137 000	31 000
Dividends	0	7 000 000	0	0
Other Current Debt	104 459 000	107 000	139 000	111 000
Total Current Debt	193 696 000	2 834 000	348 000	784 000
Total Equity and Debt	227 224 000	28 542 000	25 180 000	7 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,5 %	−20,35 %	109,08 %	41,64 %
Debt-to-Equity Ratio	0,27	0,12	0,18	0,34
Operating Profit Margin	3,79 %	−7,61 %	−32,94 %	39,88 %
Current Ratio	0,95	1,47	3,74	1,6
Quick Ratio	0,95	1,47	3,74	1,6
Equity Ratio	0,12	0,81	0,84	0,66
Gross Profit Margin	17,1 %	22,95 %	100 %	100 %