SPILDER HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

−1,69 %

Current Ratio

1 049,43

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	97 000
Net Income	−1 226 000	78 822 000	3 749 000	10 102 000
Total Assets	84 564 000	82 249 000	18 644 000	18 062 000
Total Equity	72 522 000	75 249 000	13 926 000	15 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	97 000
Expenditure	183 000	226 000	302 000	593 000
Operating Profit	−183 000	−225 000	−301 000	−496 000
Financial Income	1 698 000	79 070 000	4 116 000	10 855 000
Financial Costs	2 741 000	23 000	66 000	257 000
Financial Balance	−1 043 000	79 047 000	4 050 000	10 598 000
Earnings Before Tax	−1 226 000	78 822 000	3 749 000	10 102 000
Tax	0	0	0	0
Net Income	−1 226 000	78 822 000	3 749 000	10 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 526 000	42 829 000	13 302 000	16 986 000
Total Current Assets	22 038 000	39 420 000	5 343 000	1 076 000
Total Assets	84 564 000	82 249 000	18 644 000	18 062 000
Total Retained Equity	71 227 000	73 954 000	12 631 000	13 883 000
Total Equity	72 522 000	75 249 000	13 926 000	15 178 000
Total Long-Term Debt	12 021 000	0	1 700 000	1 700 000
Total Current Debt	21 000	7 001 000	3 018 000	1 184 000
Total Equity and Debt	84 564 000	82 249 000	18 644 000	18 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	97 000
Revenue	0	0	0	97 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	6 000	16 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	183 000	226 000	302 000	593 000
Operating Profit	−183 000	−225 000	−301 000	−496 000
Financial Income	1 698 000	79 070 000	4 116 000	10 855 000
Financial Costs	2 741 000	23 000	66 000	257 000
Financial Balance	−1 043 000	79 047 000	4 050 000	10 598 000
Dividends	0	7 000 000	5 000 000	0
Net Income	−1 226 000	78 822 000	3 749 000	10 102 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	62 526 000	42 829 000	13 302 000	16 986 000
Total Fixed Assets	62 526 000	42 829 000	13 302 000	16 986 000
Stock	0	0	0	0
Total Investments	0	35 127 000	0	0
Cash, Bank	21 248 000	4 293 000	1 332 000	126 000
Total Current Assets	22 038 000	39 420 000	5 343 000	1 076 000
Total Assets	84 564 000	82 249 000	18 644 000	18 062 000
Total Equity	72 522 000	75 249 000	13 926 000	15 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 021 000	0	1 700 000	1 700 000
Creditors	1 000	1 000	7 000	5 000
Unpaid Taxes	0	0	10 000	9 000
Dividends	0	7 000 000	5 000 000	0
Other Current Debt	20 000	7 000 000	3 001 000	1 171 000
Total Current Debt	21 000	7 001 000	3 018 000	1 184 000
Total Equity and Debt	84 564 000	82 249 000	18 644 000	18 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	104,75 %	26,92 %	66,56 %
Debt-to-Equity Ratio	0,17	0	0,12	0,11
Operating Profit Margin	-	-	-	−511,34 %
Current Ratio	1 049,43	5,63	1,77	0,91
Quick Ratio	1 049,43	5,63	1,77	0,91
Equity Ratio	0,86	0,91	0,75	0,84
Gross Profit Margin	-	-	-	100 %