SPILLUM HANDELSPARK INVEST AS

0250 OSLO

Finances

Return on Equity

33,46 %

Current Ratio

0,36

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 045 000	−1 210 000	309 000	−805 000
Total Assets	63 975 000	55 062 000	61 782 000	79 229 000
Total Equity	18 067 000	16 622 000	38 382 000	48 573 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	471 000	417 000	472 000	582 000
Operating Profit	−472 000	−417 000	−473 000	−582 000
Financial Income	10 097 000	120 000	1 666 000	545 000
Financial Costs	1 875 000	1 254 000	1 193 000	995 000
Financial Balance	8 222 000	−1 134 000	473 000	−450 000
Earnings Before Tax	7 750 000	−1 551 000	0	−1 032 000
Tax	1 705 000	−341 000	−309 000	−227 000
Net Income	6 045 000	−1 210 000	309 000	−805 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 170 000	54 875 000	54 534 000	76 559 000
Total Current Assets	10 805 000	187 000	7 248 000	2 670 000
Total Assets	63 975 000	55 062 000	61 782 000	79 229 000
Total Retained Equity	2 461 000	−3 584 000	−2 374 000	−2 374 000
Total Equity	18 067 000	16 622 000	38 382 000	48 573 000
Total Long-Term Debt	15 616 000	16 272 000	17 000 000	17 800 000
Total Current Debt	30 292 000	22 168 000	6 400 000	12 857 000
Total Equity and Debt	63 975 000	55 062 000	61 782 000	79 229 000

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	68 000	68 000	68 000	137 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	471 000	417 000	472 000	582 000
Operating Profit	−472 000	−417 000	−473 000	−582 000
Financial Income	10 097 000	120 000	1 666 000	545 000
Financial Costs	1 875 000	1 254 000	1 193 000	995 000
Financial Balance	8 222 000	−1 134 000	473 000	−450 000
Dividends	4 600 000	5 800 000	6 000 000	0
Net Income	6 045 000	−1 210 000	309 000	−805 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	1 902 000	1 561 000	1 252 000
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	52 973 000	52 973 000	52 973 000	75 307 000
Total Fixed Assets	53 170 000	54 875 000	54 534 000	76 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	738 000	187 000	61 000	250 000
Total Current Assets	10 805 000	187 000	7 248 000	2 670 000
Total Assets	63 975 000	55 062 000	61 782 000	79 229 000
Total Equity	18 067 000	16 622 000	38 382 000	48 573 000
Short-Term Group Debt	25 205 000	16 024 000	0	12 580 000
Total Long-Term Debt	15 616 000	16 272 000	17 000 000	17 800 000
Creditors	110 000	7 000	10 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	4 600 000	5 800 000	6 000 000	0
Other Current Debt	376 000	338 000	390 000	274 000
Total Current Debt	30 292 000	22 168 000	6 400 000	12 857 000
Total Equity and Debt	63 975 000	55 062 000	61 782 000	79 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,46 %	−7,28 %	0,81 %	−1,66 %
Debt-to-Equity Ratio	0,86	0,98	0,44	0,37
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	0,01	1,13	0,21
Quick Ratio	0,36	0,01	1,13	0,21
Equity Ratio	0,28	0,3	0,62	0,61
Gross Profit Margin	-	-	-	-