SYSPLAN HOLDING AS

1356 BEKKESTUA

Finances

Return on Equity

530,87 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 979 000	7 951 000	5 877 000	3 431 000
Total Assets	10 111 000	9 554 000	8 630 000	4 910 000
Total Equity	1 503 000	1 524 000	1 573 000	1 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	63 000	39 000	43 000
Operating Profit	−40 000	−63 000	−39 000	−43 000
Financial Income	8 013 000	8 000 000	7 202 000	3 465 000
Financial Costs	0	0	0	0
Financial Balance	8 013 000	8 000 000	7 202 000	3 465 000
Earnings Before Tax	7 973 000	7 937 000	7 162 000	3 423 000
Tax	−7 000	−14 000	1 285 000	−8 000
Net Income	7 979 000	7 951 000	5 877 000	3 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	326 000	312 000	348 000
Total Current Assets	9 779 000	9 228 000	8 318 000	4 561 000
Total Assets	10 111 000	9 554 000	8 630 000	4 910 000
Total Retained Equity	541 000	561 000	610 000	541 000
Total Equity	1 503 000	1 524 000	1 573 000	1 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 608 000	8 031 000	7 057 000	3 406 000
Total Equity and Debt	10 111 000	9 554 000	8 630 000	4 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	40 000	63 000	39 000	43 000
Operating Profit	−40 000	−63 000	−39 000	−43 000
Financial Income	8 013 000	8 000 000	7 202 000	3 465 000
Financial Costs	0	0	0	0
Financial Balance	8 013 000	8 000 000	7 202 000	3 465 000
Dividends	8 000 000	0	5 808 000	3 400 000
Net Income	7 979 000	7 951 000	5 877 000	3 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	14 000	0	36 000
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	312 000	312 000	312 000	312 000
Total Fixed Assets	332 000	326 000	312 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 779 000	581 000	471 000	454 000
Total Current Assets	9 779 000	9 228 000	8 318 000	4 561 000
Total Assets	10 111 000	9 554 000	8 630 000	4 910 000
Total Equity	1 503 000	1 524 000	1 573 000	1 503 000
Short-Term Group Debt	601 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	30 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	5 808 000	3 400 000
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	8 608 000	8 031 000	7 057 000	3 406 000
Total Equity and Debt	10 111 000	9 554 000	8 630 000	4 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	530,87 %	521,72 %	373,62 %	228,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,14	1,15	1,18	1,34
Quick Ratio	1,14	1,15	1,18	1,34
Equity Ratio	0,15	0,16	0,18	0,31
Gross Profit Margin	-	-	-	-