SPENST HOLDING AS

0159 OSLO

Finances

Return on Equity

44,81 %

Current Ratio

153,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Net Income	11 078 000	4 052 000	11 854 000	5 047 000
Total Assets	24 847 000	18 794 000	23 198 000	13 283 000
Total Equity	24 721 000	17 143 000	19 092 000	9 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	0	0	0
Expenditure	140 000	133 000	75 000	95 000
Operating Profit	−116 000	−133 000	−75 000	−95 000
Financial Income	14 304 000	4 288 000	12 080 000	5 195 000
Financial Costs	3 010 000	8 000	18 000	10 000
Financial Balance	11 294 000	4 280 000	12 062 000	5 185 000
Earnings Before Tax	11 177 000	4 147 000	11 986 000	5 090 000
Tax	99 000	96 000	133 000	43 000
Net Income	11 078 000	4 052 000	11 854 000	5 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 551 000	13 139 000	18 681 000	9 422 000
Total Current Assets	19 296 000	5 655 000	4 517 000	3 861 000
Total Assets	24 847 000	18 794 000	23 198 000	13 283 000
Total Retained Equity	24 621 000	17 043 000	18 992 000	9 138 000
Total Equity	24 721 000	17 143 000	19 092 000	9 238 000
Total Long-Term Debt	0	1 541 000	1 963 000	0
Total Current Debt	126 000	110 000	2 144 000	4 045 000
Total Equity and Debt	24 847 000	18 794 000	23 198 000	13 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	0	0	0	0
Revenue	24 000	0	0	0
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	140 000	133 000	75 000	95 000
Operating Profit	−116 000	−133 000	−75 000	−95 000
Financial Income	14 304 000	4 288 000	12 080 000	5 195 000
Financial Costs	3 010 000	8 000	18 000	10 000
Financial Balance	11 294 000	4 280 000	12 062 000	5 185 000
Dividends	3 500 000	6 000 000	2 000 000	4 000 000
Net Income	11 078 000	4 052 000	11 854 000	5 047 000

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	5 551 000	13 139 000	18 681 000	9 422 000
Total Fixed Assets	5 551 000	13 139 000	18 681 000	9 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 347 000	5 655 000	4 517 000	3 861 000
Total Current Assets	19 296 000	5 655 000	4 517 000	3 861 000
Total Assets	24 847 000	18 794 000	23 198 000	13 283 000
Total Equity	24 721 000	17 143 000	19 092 000	9 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 541 000	1 963 000	0
Creditors	27 000	14 000	11 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	6 000 000	2 000 000	4 000 000
Other Current Debt	0	0	0	0
Total Current Debt	126 000	110 000	2 144 000	4 045 000
Total Equity and Debt	24 847 000	18 794 000	23 198 000	13 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,81 %	23,64 %	62,09 %	54,63 %
Debt-to-Equity Ratio	0	0,09	0,1	0
Operating Profit Margin	−483,33 %	-	-	-
Current Ratio	153,14	51,41	2,11	0,95
Quick Ratio	153,14	51,41	2,11	0,95
Equity Ratio	0,99	0,91	0,82	0,7
Gross Profit Margin	100 %	-	-	-