SP HOLDING AS

0773 OSLO

Finances

Share Ownership

Return on Equity

14,79 %

Current Ratio

7,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 482 000	2 380 000	2 374 000
Net Income	524 000	753 000	507 000	456 000
Total Assets	28 445 000	28 831 000	29 761 000	29 225 000
Total Equity	3 543 000	3 020 000	2 267 000	1 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	2 482 000	2 380 000	2 374 000
Expenditure	1 292 000	1 326 000	1 266 000	1 215 000
Operating Profit	1 257 000	1 157 000	1 113 000	1 159 000
Financial Income	0	0	0	0
Financial Costs	734 000	404 000	607 000	703 000
Financial Balance	−734 000	−404 000	−607 000	−703 000
Earnings Before Tax	524 000	753 000	507 000	456 000
Tax	0	0	0	0
Net Income	524 000	753 000	507 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 843 000	28 411 000	28 519 000	29 101 000
Total Current Assets	602 000	419 000	1 242 000	124 000
Total Assets	28 445 000	28 831 000	29 761 000	29 225 000
Total Retained Equity	−437 000	−960 000	−1 713 000	−2 220 000
Total Equity	3 543 000	3 020 000	2 267 000	1 760 000
Total Long-Term Debt	24 818 000	25 775 000	27 427 000	27 352 000
Total Current Debt	84 000	35 000	67 000	113 000
Total Equity and Debt	28 445 000	28 831 000	29 761 000	29 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	2 482 000	2 380 000	2 374 000
Other Income	0	0	0	0
Revenue	2 549 000	2 482 000	2 380 000	2 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	568 000	580 000	582 000	594 000
Impairment	0	0	0	0
Expenditure	1 292 000	1 326 000	1 266 000	1 215 000
Operating Profit	1 257 000	1 157 000	1 113 000	1 159 000
Financial Income	0	0	0	0
Financial Costs	734 000	404 000	607 000	703 000
Financial Balance	−734 000	−404 000	−607 000	−703 000
Dividends	0	0	0	0
Net Income	524 000	753 000	507 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 843 000	28 411 000	28 519 000	29 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 843 000	28 411 000	28 519 000	29 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 843 000	28 411 000	28 519 000	29 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	327 000	1 207 000	61 000
Total Current Assets	602 000	419 000	1 242 000	124 000
Total Assets	28 445 000	28 831 000	29 761 000	29 225 000
Total Equity	3 543 000	3 020 000	2 267 000	1 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 818 000	25 775 000	27 427 000	27 352 000
Creditors	19 000	0	0	62 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	35 000	67 000	51 000
Total Current Debt	84 000	35 000	67 000	113 000
Total Equity and Debt	28 445 000	28 831 000	29 761 000	29 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	24,93 %	22,36 %	25,91 %
Debt-to-Equity Ratio	7	8,53	12,1	15,54
Operating Profit Margin	49,31 %	46,62 %	46,76 %	48,82 %
Current Ratio	7,17	11,97	18,54	1,1
Quick Ratio	7,17	11,97	18,54	1,1
Equity Ratio	0,12	0,1	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %