SPZ HOLDING AS

1476 RASTA

Finances

Return on Equity

24,11 %

Current Ratio

2,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 921 000	7 572 000	5 053 000	640 000
Net Income	5 994 000	7 472 000	4 857 000	5 218 000
Total Assets	29 447 000	29 433 000	25 850 000	22 034 000
Total Equity	24 866 000	29 142 000	25 582 000	21 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 921 000	7 572 000	5 053 000	640 000
Expenditure	5 111 000	457 000	658 000	595 000
Operating Profit	5 810 000	7 115 000	4 395 000	45 000
Financial Income	529 000	517 000	622 000	5 342 000
Financial Costs	148 000	5 000	16 000	12 000
Financial Balance	381 000	512 000	606 000	5 330 000
Earnings Before Tax	6 190 000	7 627 000	5 000 000	5 376 000
Tax	196 000	155 000	143 000	157 000
Net Income	5 994 000	7 472 000	4 857 000	5 218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 421 000	20 310 000	14 819 000	12 477 000
Total Current Assets	12 025 000	9 124 000	11 031 000	9 557 000
Total Assets	29 447 000	29 433 000	25 850 000	22 034 000
Total Retained Equity	24 076 000	28 352 000	24 792 000	20 805 000
Total Equity	24 866 000	29 142 000	25 582 000	21 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 581 000	292 000	268 000	438 000
Total Equity and Debt	29 447 000	29 433 000	25 850 000	22 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 821 000	2 472 000	3 353 000	640 000
Other Income	5 100 000	5 100 000	1 700 000	0
Revenue	10 921 000	7 572 000	5 053 000	640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	5 052 000	316 000	512 000	450 000
Expenditure	5 111 000	457 000	658 000	595 000
Operating Profit	5 810 000	7 115 000	4 395 000	45 000
Financial Income	529 000	517 000	622 000	5 342 000
Financial Costs	148 000	5 000	16 000	12 000
Financial Balance	381 000	512 000	606 000	5 330 000
Dividends	0	0	0	0
Net Income	5 994 000	7 472 000	4 857 000	5 218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	52 000	52 000
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	17 421 000	20 258 000	14 767 000	12 425 000
Total Fixed Assets	17 421 000	20 310 000	14 819 000	12 477 000
Stock	0	0	0	0
Total Investments	4 644 000	4 410 000	4 714 000	2 355 000
Cash, Bank	782 000	1 394 000	1 098 000	2 282 000
Total Current Assets	12 025 000	9 124 000	11 031 000	9 557 000
Total Assets	29 447 000	29 433 000	25 850 000	22 034 000
Total Equity	24 866 000	29 142 000	25 582 000	21 595 000
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	4 436 000	0	0	0
Total Current Debt	4 581 000	292 000	268 000	438 000
Total Equity and Debt	29 447 000	29 433 000	25 850 000	22 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,11 %	25,64 %	18,99 %	24,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,2 %	93,96 %	86,98 %	7,03 %
Current Ratio	2,62	31,25	41,16	21,82
Quick Ratio	2,62	31,25	41,16	21,82
Equity Ratio	0,84	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %