SPINNAKER HOLDING AS

0774 OSLO

Finances

Return on Equity

14,3 %

Current Ratio

392,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 321 000	4 695 000	532 000	1 685 000
Total Assets	16 313 000	17 991 000	14 296 000	13 726 000
Total Equity	16 230 000	17 910 000	14 215 000	13 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	38 000	59 000	80 000
Operating Profit	−19 000	−38 000	−59 000	−80 000
Financial Income	2 713 000	4 733 000	624 000	1 861 000
Financial Costs	373 000	0	33 000	96 000
Financial Balance	2 340 000	4 733 000	591 000	1 765 000
Earnings Before Tax	2 321 000	4 695 000	532 000	1 685 000
Tax	0	0	0	0
Net Income	2 321 000	4 695 000	532 000	1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 395 000	2 014 000	2 014 000	1 424 000
Total Current Assets	14 918 000	15 978 000	12 283 000	12 302 000
Total Assets	16 313 000	17 991 000	14 296 000	13 726 000
Total Retained Equity	15 801 000	17 480 000	13 786 000	13 253 000
Total Equity	16 230 000	17 910 000	14 215 000	13 683 000
Total Long-Term Debt	45 000	44 000	44 000	43 000
Total Current Debt	38 000	38 000	38 000	0
Total Equity and Debt	16 313 000	17 991 000	14 296 000	13 726 000

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	19 000	38 000	59 000	80 000
Operating Profit	−19 000	−38 000	−59 000	−80 000
Financial Income	2 713 000	4 733 000	624 000	1 861 000
Financial Costs	373 000	0	33 000	96 000
Financial Balance	2 340 000	4 733 000	591 000	1 765 000
Dividends	4 000 000	1 000 000	0	0
Net Income	2 321 000	4 695 000	532 000	1 685 000

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	1 395 000	2 014 000	2 014 000	1 424 000
Total Fixed Assets	1 395 000	2 014 000	2 014 000	1 424 000
Stock	0	0	0	0
Total Investments	12 964 000	13 336 000	10 026 000	10 058 000
Cash, Bank	1 954 000	2 641 000	2 257 000	2 244 000
Total Current Assets	14 918 000	15 978 000	12 283 000	12 302 000
Total Assets	16 313 000	17 991 000	14 296 000	13 726 000
Total Equity	16 230 000	17 910 000	14 215 000	13 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	44 000	44 000	43 000
Creditors	38 000	38 000	38 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	38 000	38 000	38 000	0
Total Equity and Debt	16 313 000	17 991 000	14 296 000	13 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	26,21 %	3,74 %	12,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	392,58	420,47	323,24	-
Quick Ratio	392,58	420,47	323,24	-
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-