SPT HOLDING AS

2500 TYNSET

Finances

Return on Equity

2,68 %

Current Ratio

406,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	129 000	23 000	12 000
Net Income	348 000	146 000	92 000	98 000
Total Assets	13 006 000	12 639 000	12 508 000	12 422 000
Total Equity	12 975 000	12 627 000	12 481 000	12 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	129 000	23 000	12 000
Expenditure	68 000	65 000	68 000	77 000
Operating Profit	197 000	65 000	−45 000	−65 000
Financial Income	176 000	87 000	156 000	188 000
Financial Costs	0	0	0	0
Financial Balance	176 000	87 000	156 000	188 000
Earnings Before Tax	373 000	151 000	111 000	123 000
Tax	24 000	6 000	20 000	25 000
Net Income	348 000	146 000	92 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	859 000	1 246 000	1 621 000
Total Current Assets	12 595 000	11 781 000	11 263 000	10 800 000
Total Assets	13 006 000	12 639 000	12 508 000	12 422 000
Total Retained Equity	12 068 000	11 719 000	11 573 000	11 482 000
Total Equity	12 975 000	12 627 000	12 481 000	12 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	12 000	27 000	32 000
Total Equity and Debt	13 006 000	12 639 000	12 508 000	12 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	129 000	23 000	12 000
Revenue	264 000	129 000	23 000	12 000
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	68 000	65 000	68 000	77 000
Operating Profit	197 000	65 000	−45 000	−65 000
Financial Income	176 000	87 000	156 000	188 000
Financial Costs	0	0	0	0
Financial Balance	176 000	87 000	156 000	188 000
Dividends	0	0	0	0
Net Income	348 000	146 000	92 000	98 000

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	411 000	859 000	1 246 000	1 621 000
Total Fixed Assets	411 000	859 000	1 246 000	1 621 000
Stock	0	0	0	0
Total Investments	1 585 000	1 429 000	1 456 000	1 482 000
Cash, Bank	10 999 000	10 346 000	9 797 000	9 307 000
Total Current Assets	12 595 000	11 781 000	11 263 000	10 800 000
Total Assets	13 006 000	12 639 000	12 508 000	12 422 000
Total Equity	12 975 000	12 627 000	12 481 000	12 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	7 000	7 000
Total Current Debt	31 000	12 000	27 000	32 000
Total Equity and Debt	13 006 000	12 639 000	12 508 000	12 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	1,16 %	0,74 %	0,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,62 %	50,39 %	−195,65 %	−541,67 %
Current Ratio	406,29	981,75	417,15	337,5
Quick Ratio	406,29	981,75	417,15	337,5
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %