SPILLPARTNER AS

7374 RØROS

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

34,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	227 000	265 000	758 000
Net Income	106 000	99 000	117 000	313 000
Total Assets	2 357 000	2 777 000	5 255 000	8 462 000
Total Equity	2 308 000	1 370 000	2 671 000	5 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	227 000	265 000	758 000
Expenditure	139 000	109 000	119 000	356 000
Operating Profit	131 000	118 000	146 000	402 000
Financial Income	5 000	10 000	7 000	117 000
Financial Costs	0	0	3 000	118 000
Financial Balance	5 000	10 000	4 000	−1 000
Earnings Before Tax	135 000	128 000	151 000	401 000
Tax	30 000	29 000	33 000	88 000
Net Income	106 000	99 000	117 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	1 370 000	1 447 000	1 528 000
Total Current Assets	1 228 000	1 407 000	3 808 000	6 934 000
Total Assets	2 357 000	2 777 000	5 255 000	8 462 000
Total Retained Equity	2 208 000	1 270 000	2 571 000	5 002 000
Total Equity	2 308 000	1 370 000	2 671 000	5 102 000
Total Long-Term Debt	13 000	0	0	1 566 000
Total Current Debt	36 000	1 407 000	2 584 000	1 793 000
Total Equity and Debt	2 357 000	2 777 000	5 255 000	8 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	227 000	265 000	758 000
Revenue	270 000	227 000	265 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	48 000	48 000	80 000
Impairment	0	0	0	0
Expenditure	139 000	109 000	119 000	356 000
Operating Profit	131 000	118 000	146 000	402 000
Financial Income	5 000	10 000	7 000	117 000
Financial Costs	0	0	3 000	118 000
Financial Balance	5 000	10 000	4 000	−1 000
Dividends	0	1 400 000	2 549 000	0
Net Income	106 000	99 000	117 000	313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	252 000	281 000	314 000
Real Eastate	1 129 000	1 118 000	1 166 000	1 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 129 000	1 118 000	1 166 000	1 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 129 000	1 370 000	1 447 000	1 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	130 000	1 287 000	1 017 000	2 330 000
Total Current Assets	1 228 000	1 407 000	3 808 000	6 934 000
Total Assets	2 357 000	2 777 000	5 255 000	8 462 000
Total Equity	2 308 000	1 370 000	2 671 000	5 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	1 566 000
Creditors	3 000	1 000	10 000	3 000
Unpaid Taxes	11 000	5 000	24 000	11 000
Dividends	0	1 400 000	2 549 000	0
Other Current Debt	23 000	0	1 000	30 000
Total Current Debt	36 000	1 407 000	2 584 000	1 793 000
Total Equity and Debt	2 357 000	2 777 000	5 255 000	8 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	7,23 %	4,38 %	6,13 %
Debt-to-Equity Ratio	0,01	0	0	0,31
Operating Profit Margin	48,52 %	51,98 %	55,09 %	53,03 %
Current Ratio	34,11	1	1,47	3,87
Quick Ratio	34,11	1	1,47	3,87
Equity Ratio	0,98	0,49	0,51	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %