SPIVI HOLDING AS

0694 OSLO

Finances

Return on Equity

138,58 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 534 000	2 031 000	2 779 000	4 923 000
Total Assets	16 002 000	9 468 000	8 674 000	5 685 000
Total Equity	4 715 000	4 709 000	5 915 000	3 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	56 000	68 000	81 000
Operating Profit	−28 000	−56 000	−68 000	−81 000
Financial Income	6 556 000	2 131 000	2 832 000	5 004 000
Financial Costs	0	56 000	0	0
Financial Balance	6 556 000	2 075 000	2 832 000	5 004 000
Earnings Before Tax	6 528 000	2 019 000	2 764 000	4 923 000
Tax	−6 000	−12 000	−15 000	0
Net Income	6 534 000	2 031 000	2 779 000	4 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 352 000	5 494 000	5 520 000	3 241 000
Total Current Assets	6 650 000	3 974 000	3 154 000	2 444 000
Total Assets	16 002 000	9 468 000	8 674 000	5 685 000
Total Retained Equity	4 680 000	4 674 000	5 880 000	3 101 000
Total Equity	4 715 000	4 709 000	5 915 000	3 136 000
Total Long-Term Debt	4 244 000	2 244 000	2 244 000	240 000
Total Current Debt	7 043 000	2 515 000	515 000	2 309 000
Total Equity and Debt	16 002 000	9 468 000	8 674 000	5 685 000

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	28 000	56 000	68 000	81 000
Operating Profit	−28 000	−56 000	−68 000	−81 000
Financial Income	6 556 000	2 131 000	2 832 000	5 004 000
Financial Costs	0	56 000	0	0
Financial Balance	6 556 000	2 075 000	2 832 000	5 004 000
Dividends	6 528 000	2 000 000	0	2 244 000
Net Income	6 534 000	2 031 000	2 779 000	4 923 000

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	9 352 000	5 494 000	5 520 000	3 241 000
Total Fixed Assets	9 352 000	5 494 000	5 520 000	3 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	13 000	20 000
Total Current Assets	6 650 000	3 974 000	3 154 000	2 444 000
Total Assets	16 002 000	9 468 000	8 674 000	5 685 000
Total Equity	4 715 000	4 709 000	5 915 000	3 136 000
Short-Term Group Debt	500 000	500 000	500 000	0
Total Long-Term Debt	4 244 000	2 244 000	2 244 000	240 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 528 000	2 000 000	0	2 244 000
Other Current Debt	15 000	15 000	15 000	65 000
Total Current Debt	7 043 000	2 515 000	515 000	2 309 000
Total Equity and Debt	16 002 000	9 468 000	8 674 000	5 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,58 %	43,13 %	46,98 %	156,98 %
Debt-to-Equity Ratio	0,9	0,48	0,38	0,08
Operating Profit Margin	-	-	-	-
Current Ratio	0,94	1,58	6,12	1,06
Quick Ratio	0,94	1,58	6,12	1,06
Equity Ratio	0,29	0,5	0,68	0,55
Gross Profit Margin	-	-	-	-