SPA HOLDING AS

1608 FREDRIKSTAD

Finances

Return on Equity

7,93 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	492 000	234 000	58 000	69 000
Net Income	1 131 000	3 151 000	971 000	1 363 000
Total Assets	23 026 000	18 900 000	10 509 000	9 611 000
Total Equity	14 257 000	13 627 000	10 475 000	9 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	492 000	234 000	58 000	69 000
Expenditure	306 000	120 000	72 000	39 000
Operating Profit	186 000	114 000	−14 000	30 000
Financial Income	1 433 000	3 282 000	991 000	1 342 000
Financial Costs	361 000	134 000	5 000	1 000
Financial Balance	1 072 000	3 148 000	986 000	1 341 000
Earnings Before Tax	1 258 000	3 262 000	973 000	1 371 000
Tax	127 000	111 000	2 000	8 000
Net Income	1 131 000	3 151 000	971 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 681 000	9 657 000	8 262 000	7 954 000
Total Current Assets	345 000	9 244 000	2 247 000	1 657 000
Total Assets	23 026 000	18 900 000	10 509 000	9 611 000
Total Retained Equity	13 056 000	12 425 000	9 274 000	8 393 000
Total Equity	14 257 000	13 627 000	10 475 000	9 595 000
Total Long-Term Debt	8 081 000	5 127 000	0	0
Total Current Debt	688 000	147 000	33 000	17 000
Total Equity and Debt	23 026 000	18 900 000	10 509 000	9 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	492 000	234 000	58 000	69 000
Revenue	492 000	234 000	58 000	69 000
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	306 000	120 000	72 000	39 000
Operating Profit	186 000	114 000	−14 000	30 000
Financial Income	1 433 000	3 282 000	991 000	1 342 000
Financial Costs	361 000	134 000	5 000	1 000
Financial Balance	1 072 000	3 148 000	986 000	1 341 000
Dividends	0	0	90 000	0
Net Income	1 131 000	3 151 000	971 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	150 000	150 000	150 000	150 000
Real Eastate	10 352 000	6 507 000	3 360 000	3 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 352 000	6 507 000	3 360 000	3 360 000
Total Fiancial Fixed Assets	12 179 000	3 000 000	4 752 000	4 444 000
Total Fixed Assets	22 681 000	9 657 000	8 262 000	7 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	1 379 000	2 082 000	1 492 000
Total Current Assets	345 000	9 244 000	2 247 000	1 657 000
Total Assets	23 026 000	18 900 000	10 509 000	9 611 000
Total Equity	14 257 000	13 627 000	10 475 000	9 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 081 000	5 127 000	0	0
Creditors	15 000	13 000	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	90 000	0
Other Current Debt	546 000	23 000	9 000	9 000
Total Current Debt	688 000	147 000	33 000	17 000
Total Equity and Debt	23 026 000	18 900 000	10 509 000	9 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,93 %	23,12 %	9,27 %	14,21 %
Debt-to-Equity Ratio	0,57	0,38	0	0
Operating Profit Margin	37,8 %	48,72 %	−24,14 %	43,48 %
Current Ratio	0,5	62,88	68,09	97,47
Quick Ratio	0,5	62,88	68,09	97,47
Equity Ratio	0,62	0,72	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %