SPILLING HOLDING AS

0455 OSLO

Finances

Return on Equity

−2,04 %

Current Ratio

166,93

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−87 000	2 285 000	66 000	502 000
Total Assets	4 469 000	6 398 000	4 524 000	4 563 000
Total Equity	4 274 000	5 445 000	4 010 000	4 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	26 000	16 000	15 000
Operating Profit	−19 000	−26 000	−16 000	−15 000
Financial Income	21 000	2 491 000	95 000	519 000
Financial Costs	90 000	172 000	0	0
Financial Balance	−69 000	2 319 000	95 000	519 000
Earnings Before Tax	−87 000	2 292 000	79 000	503 000
Tax	0	8 000	13 000	1 000
Net Income	−87 000	2 285 000	66 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 965 000	428 000	2 197 000	4 039 000
Total Current Assets	2 504 000	5 971 000	2 327 000	525 000
Total Assets	4 469 000	6 398 000	4 524 000	4 563 000
Total Retained Equity	3 940 000	5 037 000	3 502 000	3 936 000
Total Equity	4 274 000	5 445 000	4 010 000	4 544 000
Total Long-Term Debt	180 000	180 000	0	0
Total Current Debt	15 000	773 000	513 000	19 000
Total Equity and Debt	4 469 000	6 398 000	4 524 000	4 563 000

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	19 000	26 000	16 000	15 000
Operating Profit	−19 000	−26 000	−16 000	−15 000
Financial Income	21 000	2 491 000	95 000	519 000
Financial Costs	90 000	172 000	0	0
Financial Balance	−69 000	2 319 000	95 000	519 000
Dividends	1 010 000	750 000	500 000	0
Net Income	−87 000	2 285 000	66 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	1 965 000	428 000	2 197 000	4 033 000
Total Fixed Assets	1 965 000	428 000	2 197 000	4 039 000
Stock	0	0	0	0
Total Investments	481 000	418 000	0	0
Cash, Bank	2 022 000	5 553 000	2 233 000	6 000
Total Current Assets	2 504 000	5 971 000	2 327 000	525 000
Total Assets	4 469 000	6 398 000	4 524 000	4 563 000
Total Equity	4 274 000	5 445 000	4 010 000	4 544 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	180 000	180 000	0	0
Creditors	15 000	6 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 010 000	750 000	500 000	0
Other Current Debt	0	0	0	15 000
Total Current Debt	15 000	773 000	513 000	19 000
Total Equity and Debt	4 469 000	6 398 000	4 524 000	4 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,04 %	41,97 %	1,65 %	11,05 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	166,93	7,72	4,54	27,63
Quick Ratio	166,93	7,72	4,54	27,63
Equity Ratio	0,96	0,85	0,89	1
Gross Profit Margin	-	-	-	-