SPISSØY HOLDING AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

30,64 %

Current Ratio

3,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 928 000	1 836 000	1 642 000
Net Income	281 000	913 000	683 000	440 000
Total Assets	1 246 000	995 000	1 348 000	892 000
Total Equity	917 000	731 000	618 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 928 000	1 836 000	1 642 000
Expenditure	1 421 000	1 015 000	1 153 000	1 201 000
Operating Profit	360 000	913 000	683 000	440 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	360 000	913 000	683 000	440 000
Tax	79 000	0	0	0
Net Income	281 000	913 000	683 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	1 207 000	995 000	1 348 000	892 000
Total Assets	1 246 000	995 000	1 348 000	892 000
Total Retained Equity	772 000	586 000	473 000	190 000
Total Equity	917 000	731 000	618 000	335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	264 000	730 000	558 000
Total Equity and Debt	1 246 000	995 000	1 348 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 780 000	1 928 000	1 836 000	1 642 000
Other Income	0	0	0	0
Revenue	1 780 000	1 928 000	1 836 000	1 642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 099 000	944 000	1 076 000	1 042 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 421 000	1 015 000	1 153 000	1 201 000
Operating Profit	360 000	913 000	683 000	440 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	400 000	300 000
Net Income	281 000	913 000	683 000	440 000

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	39 000	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000 000	644 000	898 000	528 000
Total Current Assets	1 207 000	995 000	1 348 000	892 000
Total Assets	1 246 000	995 000	1 348 000	892 000
Total Equity	917 000	731 000	618 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	−3 000
Unpaid Taxes	139 000	169 000	220 000	180 000
Dividends	0	0	400 000	300 000
Other Current Debt	109 000	95 000	110 000	81 000
Total Current Debt	329 000	264 000	730 000	558 000
Total Equity and Debt	1 246 000	995 000	1 348 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,64 %	124,9 %	110,52 %	131,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,22 %	47,35 %	37,2 %	26,8 %
Current Ratio	3,67	3,77	1,85	1,6
Quick Ratio	3,67	3,77	1,85	1,6
Equity Ratio	0,74	0,73	0,46	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %