SPEIL HOLDING AS

2821 GJØVIK

Finances

Return on Equity

28,91 %

Current Ratio

10,17

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	90 000	120 000	120 000
Net Income	984 000	239 000	268 000	239 000
Total Assets	8 700 000	3 683 000	3 510 000	3 399 000
Total Equity	3 404 000	2 420 000	2 181 000	1 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	90 000	120 000	120 000
Expenditure	87 000	84 000	70 000	90 000
Operating Profit	−27 000	6 000	50 000	30 000
Financial Income	1 200 000	300 000	300 000	300 000
Financial Costs	189 000	67 000	83 000	91 000
Financial Balance	1 011 000	233 000	217 000	209 000
Earnings Before Tax	984 000	239 000	268 000	239 000
Tax	0	0	0	0
Net Income	984 000	239 000	268 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 367 000	3 367 000	3 367 000	3 367 000
Total Current Assets	1 332 000	315 000	143 000	32 000
Total Assets	8 700 000	3 683 000	3 510 000	3 399 000
Total Retained Equity	3 374 000	2 390 000	2 151 000	1 883 000
Total Equity	3 404 000	2 420 000	2 181 000	1 913 000
Total Long-Term Debt	5 165 000	1 208 000	1 325 000	1 482 000
Total Current Debt	131 000	54 000	4 000	4 000
Total Equity and Debt	8 700 000	3 683 000	3 510 000	3 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	90 000	120 000	120 000
Revenue	60 000	90 000	120 000	120 000
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	87 000	84 000	70 000	90 000
Operating Profit	−27 000	6 000	50 000	30 000
Financial Income	1 200 000	300 000	300 000	300 000
Financial Costs	189 000	67 000	83 000	91 000
Financial Balance	1 011 000	233 000	217 000	209 000
Dividends	0	0	0	0
Net Income	984 000	239 000	268 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 307 000	2 307 000	2 307 000	2 307 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 307 000	2 307 000	2 307 000	2 307 000
Total Fiancial Fixed Assets	5 060 000	1 060 000	1 060 000	1 060 000
Total Fixed Assets	7 367 000	3 367 000	3 367 000	3 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	115 000	143 000	32 000
Total Current Assets	1 332 000	315 000	143 000	32 000
Total Assets	8 700 000	3 683 000	3 510 000	3 399 000
Total Equity	3 404 000	2 420 000	2 181 000	1 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 165 000	1 208 000	1 325 000	1 482 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	54 000	4 000	4 000
Total Current Debt	131 000	54 000	4 000	4 000
Total Equity and Debt	8 700 000	3 683 000	3 510 000	3 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,91 %	9,88 %	12,29 %	12,49 %
Debt-to-Equity Ratio	1,52	0,5	0,61	0,77
Operating Profit Margin	−45 %	6,67 %	41,67 %	25 %
Current Ratio	10,17	5,83	35,75	8
Quick Ratio	10,17	5,83	35,75	8
Equity Ratio	0,39	0,66	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %