SP INVEST AS

6411 MOLDE

Finances

Return on Equity

2,77 %

Current Ratio

7,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 033 000	19 513 000	4 172 000	6 025 000
Total Assets	42 180 000	44 697 000	28 475 000	25 203 000
Total Equity	37 278 000	36 244 000	21 732 000	19 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	821 000	741 000	422 000	363 000
Operating Profit	−821 000	−742 000	−422 000	−363 000
Financial Income	1 700 000	20 807 000	4 965 000	6 896 000
Financial Costs	210 000	0	28 000	407 000
Financial Balance	1 490 000	20 807 000	4 937 000	6 489 000
Earnings Before Tax	669 000	20 065 000	4 514 000	6 125 000
Tax	−364 000	552 000	342 000	100 000
Net Income	1 033 000	19 513 000	4 172 000	6 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 169 000	4 077 000	4 227 000	5 492 000
Total Current Assets	38 011 000	40 620 000	24 249 000	19 711 000
Total Assets	42 180 000	44 697 000	28 475 000	25 203 000
Total Retained Equity	35 635 000	34 602 000	20 089 000	18 017 000
Total Equity	37 278 000	36 244 000	21 732 000	19 659 000
Total Long-Term Debt	63 000	428 000	62 000	0
Total Current Debt	4 839 000	8 025 000	6 682 000	5 544 000
Total Equity and Debt	42 180 000	44 697 000	28 475 000	25 203 000

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	323 000	74 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	741 000	422 000	363 000
Operating Profit	−821 000	−742 000	−422 000	−363 000
Financial Income	1 700 000	20 807 000	4 965 000	6 896 000
Financial Costs	210 000	0	28 000	407 000
Financial Balance	1 490 000	20 807 000	4 937 000	6 489 000
Dividends	0	5 000 000	2 100 000	0
Net Income	1 033 000	19 513 000	4 172 000	6 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	280 000
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	4 169 000	4 077 000	4 227 000	5 212 000
Total Fixed Assets	4 169 000	4 077 000	4 227 000	5 492 000
Stock	0	0	0	0
Total Investments	30 849 000	29 458 000	20 780 000	14 049 000
Cash, Bank	5 419 000	11 154 000	2 554 000	4 809 000
Total Current Assets	38 011 000	40 620 000	24 249 000	19 711 000
Total Assets	42 180 000	44 697 000	28 475 000	25 203 000
Total Equity	37 278 000	36 244 000	21 732 000	19 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	428 000	62 000	0
Creditors	0	0	0	0
Unpaid Taxes	14 000	14 000	0	0
Dividends	0	5 000 000	2 100 000	0
Other Current Debt	4 825 000	7 825 000	3 940 000	5 544 000
Total Current Debt	4 839 000	8 025 000	6 682 000	5 544 000
Total Equity and Debt	42 180 000	44 697 000	28 475 000	25 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	53,84 %	19,2 %	30,65 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,86	5,06	3,63	3,56
Quick Ratio	7,86	5,06	3,63	3,56
Equity Ratio	0,88	0,81	0,76	0,78
Gross Profit Margin	-	-	-	-