SPC INVEST AS

0374 OSLO

Finances

Return on Equity

3,92 %

Current Ratio

10,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 126 000	4 188 000	−7 531 000	−14 206 000
Total Assets	31 788 000	41 164 000	43 764 000	52 994 000
Total Equity	28 752 000	27 626 000	23 439 000	30 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	207 000	359 000	14 057 000	9 171 000
Operating Profit	−207 000	−358 000	−14 057 000	−9 171 000
Financial Income	2 142 000	5 957 000	7 441 000	92 000
Financial Costs	766 000	1 262 000	916 000	4 916 000
Financial Balance	1 376 000	4 695 000	6 525 000	−4 824 000
Earnings Before Tax	1 169 000	4 336 000	−7 531 000	−13 995 000
Tax	43 000	149 000	0	211 000
Net Income	1 126 000	4 188 000	−7 531 000	−14 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	492 000	34 652 000	52 230 000
Total Current Assets	31 297 000	40 672 000	9 112 000	764 000
Total Assets	31 788 000	41 164 000	43 764 000	52 994 000
Total Retained Equity	28 652 000	27 526 000	23 339 000	30 870 000
Total Equity	28 752 000	27 626 000	23 439 000	30 970 000
Total Long-Term Debt	0	1 146 000	20 248 000	21 959 000
Total Current Debt	3 036 000	12 392 000	78 000	65 000
Total Equity and Debt	31 788 000	41 164 000	43 764 000	52 994 000

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	13 821 000	9 000 000
Impairment	0	−22 821 000	0	0
Expenditure	207 000	359 000	14 057 000	9 171 000
Operating Profit	−207 000	−358 000	−14 057 000	−9 171 000
Financial Income	2 142 000	5 957 000	7 441 000	92 000
Financial Costs	766 000	1 262 000	916 000	4 916 000
Financial Balance	1 376 000	4 695 000	6 525 000	−4 824 000
Dividends	0	0	0	0
Net Income	1 126 000	4 188 000	−7 531 000	−14 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	34 256 000	48 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	491 000	396 000	396 000
Total Tangible Assets	491 000	491 000	34 652 000	48 474 000
Total Fiancial Fixed Assets	1 000	2 000	0	3 756 000
Total Fixed Assets	491 000	492 000	34 652 000	52 230 000
Stock	0	0	0	0
Total Investments	17 361 000	22 422 000	4 988 000	748 000
Cash, Bank	36 000	1 635 000	1 142 000	9 000
Total Current Assets	31 297 000	40 672 000	9 112 000	764 000
Total Assets	31 788 000	41 164 000	43 764 000	52 994 000
Total Equity	28 752 000	27 626 000	23 439 000	30 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 146 000	20 248 000	21 959 000
Creditors	87 000	4 000	−42 000	−45 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 268 000	12 240 000	119 000	110 000
Total Current Debt	3 036 000	12 392 000	78 000	65 000
Total Equity and Debt	31 788 000	41 164 000	43 764 000	52 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	15,16 %	−32,13 %	−45,87 %
Debt-to-Equity Ratio	0	0,04	0,86	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	10,31	3,28	116,82	11,75
Quick Ratio	10,31	3,28	116,82	11,75
Equity Ratio	0,9	0,67	0,54	0,58
Gross Profit Margin	-	-	-	-