SPL INVEST AS

1367 SNARØYA

Finances

Return on Equity

29,72 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	0	504 000	661 000
Net Income	1 412 000	243 000	−57 000	638 000
Total Assets	4 923 000	2 407 000	2 167 000	2 225 000
Total Equity	4 751 000	2 407 000	2 164 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	0	504 000	661 000
Expenditure	10 000	25 000	561 000	24 000
Operating Profit	55 000	−25 000	−57 000	637 000
Financial Income	1 381 000	267 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	1 377 000	267 000	0	0
Earnings Before Tax	1 432 000	243 000	−57 000	638 000
Tax	19 000	0	0	0
Net Income	1 412 000	243 000	−57 000	638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 882 000	1 015 000	965 000	1 506 000
Total Current Assets	41 000	1 392 000	1 202 000	718 000
Total Assets	4 923 000	2 407 000	2 167 000	2 225 000
Total Retained Equity	3 721 000	2 377 000	2 134 000	2 191 000
Total Equity	4 751 000	2 407 000	2 164 000	2 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	1 000	3 000	4 000
Total Equity and Debt	4 923 000	2 407 000	2 167 000	2 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	0	0	0
Other Income	0	0	504 000	661 000
Revenue	65 000	0	504 000	661 000
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	10 000	25 000	561 000	24 000
Operating Profit	55 000	−25 000	−57 000	637 000
Financial Income	1 381 000	267 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	1 377 000	267 000	0	0
Dividends	0	0	0	1 300 000
Net Income	1 412 000	243 000	−57 000	638 000

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	4 882 000	1 015 000	965 000	1 506 000
Total Fixed Assets	4 882 000	1 015 000	965 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	1 392 000	1 202 000	718 000
Total Current Assets	41 000	1 392 000	1 202 000	718 000
Total Assets	4 923 000	2 407 000	2 167 000	2 225 000
Total Equity	4 751 000	2 407 000	2 164 000	2 221 000
Short-Term Group Debt	87 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 300 000
Other Current Debt	84 000	0	0	0
Total Current Debt	172 000	1 000	3 000	4 000
Total Equity and Debt	4 923 000	2 407 000	2 167 000	2 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,72 %	10,1 %	−2,63 %	28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,62 %	-	−11,31 %	96,37 %
Current Ratio	0,24	1 392	400,67	179,5
Quick Ratio	0,24	1 392	400,67	179,5
Equity Ratio	0,97	1	1	1
Gross Profit Margin	100 %	-	100 %	100 %