SPIRALEN HOLDING AS

1170 OSLO

Finances

Return on Equity

67 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	221 548 000	127 474 000	64 274 000	−821 000
Total Assets	387 516 000	338 876 000	253 683 000	172 778 000
Total Equity	330 677 000	272 128 000	222 655 000	159 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	789 000	1 023 000	2 893 000	5 176 000
Operating Profit	−788 000	−1 024 000	−2 893 000	−5 175 000
Financial Income	252 289 000	168 113 000	44 930 000	8 746 000
Financial Costs	27 335 000	39 629 000	14 842 000	5 241 000
Financial Balance	224 954 000	128 484 000	30 088 000	3 505 000
Earnings Before Tax	224 166 000	127 460 000	27 195 000	−1 670 000
Tax	2 618 000	−14 000	−37 079 000	−849 000
Net Income	221 548 000	127 474 000	64 274 000	−821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 411 000	108 746 000	91 610 000	95 052 000
Total Current Assets	262 105 000	230 130 000	162 073 000	77 725 000
Total Assets	387 516 000	338 876 000	253 683 000	172 778 000
Total Retained Equity	327 704 000	269 156 000	219 682 000	156 488 000
Total Equity	330 677 000	272 128 000	222 655 000	159 461 000
Total Long-Term Debt	675 000	0	0	22 000
Total Current Debt	56 164 000	66 748 000	31 028 000	13 295 000
Total Equity and Debt	387 516 000	338 876 000	253 683 000	172 778 000

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	−33 000	127 000
Depreciation	7 000	8 000	10 000	0
Impairment	0	0	0	0
Expenditure	789 000	1 023 000	2 893 000	5 176 000
Operating Profit	−788 000	−1 024 000	−2 893 000	−5 175 000
Financial Income	252 289 000	168 113 000	44 930 000	8 746 000
Financial Costs	27 335 000	39 629 000	14 842 000	5 241 000
Financial Balance	224 954 000	128 484 000	30 088 000	3 505 000
Dividends	0	0	0	5 000 000
Net Income	221 548 000	127 474 000	64 274 000	−821 000

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	27 000	33 000	42 000	0
Total Tangible Assets	27 000	33 000	42 000	0
Total Fiancial Fixed Assets	125 384 000	108 713 000	91 568 000	95 052 000
Total Fixed Assets	125 411 000	108 746 000	91 610 000	95 052 000
Stock	0	0	0	0
Total Investments	257 477 000	210 636 000	112 650 000	74 637 000
Cash, Bank	1 135 000	1 613 000	2 025 000	3 088 000
Total Current Assets	262 105 000	230 130 000	162 073 000	77 725 000
Total Assets	387 516 000	338 876 000	253 683 000	172 778 000
Total Equity	330 677 000	272 128 000	222 655 000	159 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	675 000	0	0	22 000
Creditors	43 000	36 000	37 000	0
Unpaid Taxes	0	38 000	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	96 000	31 719 000	9 908 000	7 783 000
Total Current Debt	56 164 000	66 748 000	31 028 000	13 295 000
Total Equity and Debt	387 516 000	338 876 000	253 683 000	172 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67 %	46,84 %	28,87 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,67	3,45	5,22	5,85
Quick Ratio	4,67	3,45	5,22	5,85
Equity Ratio	0,85	0,8	0,88	0,92
Gross Profit Margin	-	-	-	-