SPZ INVEST AS

5309 KLEPPESTØ

Finances

Return on Equity

90,8 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 000	284 000	132 000	139 000
Net Income	3 129 000	1 786 000	16 000	60 000
Total Assets	10 111 000	1 965 000	364 000	346 000
Total Equity	3 446 000	1 817 000	31 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 000	284 000	132 000	139 000
Expenditure	880 000	286 000	112 000	66 000
Operating Profit	−788 000	−2 000	21 000	73 000
Financial Income	4 000 000	1 800 000	0	0
Financial Costs	93 000	0	0	0
Financial Balance	3 907 000	1 800 000	0	0
Earnings Before Tax	3 119 000	1 798 000	21 000	73 000
Tax	−10 000	11 000	5 000	13 000
Net Income	3 129 000	1 786 000	16 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 441 000	325 000	325 000	325 000
Total Current Assets	4 671 000	1 640 000	39 000	21 000
Total Assets	10 111 000	1 965 000	364 000	346 000
Total Retained Equity	3 416 000	1 787 000	1 000	60 000
Total Equity	3 446 000	1 817 000	31 000	75 000
Total Long-Term Debt	2 500 000	10 000	0	0
Total Current Debt	4 165 000	138 000	333 000	271 000
Total Equity and Debt	10 111 000	1 965 000	364 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	284 000	132 000	139 000
Other Income	25 000	0	0	0
Revenue	93 000	284 000	132 000	139 000
Cost of Goods Sold	49 000	269 000	0	54 000
Salary Costs	511 000	0	0	0
Depreciation	68 000	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	286 000	112 000	66 000
Operating Profit	−788 000	−2 000	21 000	73 000
Financial Income	4 000 000	1 800 000	0	0
Financial Costs	93 000	0	0	0
Financial Balance	3 907 000	1 800 000	0	0
Dividends	1 500 000	0	60 000	0
Net Income	3 129 000	1 786 000	16 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 252 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	0	0	0
Total Tangible Assets	3 428 000	0	0	0
Total Fiancial Fixed Assets	2 013 000	325 000	325 000	325 000
Total Fixed Assets	5 441 000	325 000	325 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	101 000	34 000	21 000
Total Current Assets	4 671 000	1 640 000	39 000	21 000
Total Assets	10 111 000	1 965 000	364 000	346 000
Total Equity	3 446 000	1 817 000	31 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	10 000	0	0
Creditors	68 000	0	45 000	20 000
Unpaid Taxes	133 000	1 000	0	19 000
Dividends	1 500 000	0	60 000	0
Other Current Debt	3 965 000	136 000	283 000	220 000
Total Current Debt	4 165 000	138 000	333 000	271 000
Total Equity and Debt	10 111 000	1 965 000	364 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,8 %	98,29 %	51,61 %	80 %
Debt-to-Equity Ratio	0,73	0,01	0	0
Operating Profit Margin	−847,31 %	−0,7 %	15,91 %	52,52 %
Current Ratio	1,12	11,88	0,12	0,08
Quick Ratio	1,12	11,88	0,12	0,08
Equity Ratio	0,34	0,92	0,09	0,22
Gross Profit Margin	47,31 %	5,28 %	100 %	61,15 %