SP TOOLS HOLDING AS

5224 NESTTUN

Finances

Return on Equity

9,83 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 095 000
Net Income	252 000	−57 000	−217 000	564 000
Total Assets	7 626 000	7 926 000	8 691 000	11 733 000
Total Equity	2 563 000	2 611 000	2 668 000	2 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 095 000
Expenditure	47 000	69 000	75 000	12 334 000
Operating Profit	−47 000	−69 000	−75 000	761 000
Financial Income	517 000	181 000	50 000	207 000
Financial Costs	219 000	170 000	192 000	404 000
Financial Balance	298 000	11 000	−142 000	−197 000
Earnings Before Tax	252 000	−57 000	−217 000	564 000
Tax	0	0	0	0
Net Income	252 000	−57 000	−217 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 168 000	7 907 000	8 672 000	4 051 000
Total Current Assets	458 000	19 000	20 000	7 682 000
Total Assets	7 626 000	7 926 000	8 691 000	11 733 000
Total Retained Equity	1 886 000	1 934 000	1 992 000	2 173 000
Total Equity	2 563 000	2 611 000	2 668 000	2 868 000
Total Long-Term Debt	4 610 000	4 970 000	5 240 000	5 495 000
Total Current Debt	453 000	345 000	783 000	3 370 000
Total Equity and Debt	7 626 000	7 926 000	8 691 000	11 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	13 093 000
Other Income	0	0	0	1 000
Revenue	0	0	0	13 095 000
Cost of Goods Sold	0	0	−6 000	7 595 000
Salary Costs	0	0	0	2 724 000
Depreciation	27 000	27 000	27 000	59 000
Impairment	0	0	0	0
Expenditure	47 000	69 000	75 000	12 334 000
Operating Profit	−47 000	−69 000	−75 000	761 000
Financial Income	517 000	181 000	50 000	207 000
Financial Costs	219 000	170 000	192 000	404 000
Financial Balance	298 000	11 000	−142 000	−197 000
Dividends	300 000	0	0	0
Net Income	252 000	−57 000	−217 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	404 000	431 000	457 000	484 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	42 000
Total Tangible Assets	404 000	431 000	457 000	526 000
Total Fiancial Fixed Assets	6 764 000	7 476 000	8 214 000	3 526 000
Total Fixed Assets	7 168 000	7 907 000	8 672 000	4 051 000
Stock	0	0	0	5 444 000
Total Investments	0	0	0	0
Cash, Bank	106 000	16 000	17 000	29 000
Total Current Assets	458 000	19 000	20 000	7 682 000
Total Assets	7 626 000	7 926 000	8 691 000	11 733 000
Total Equity	2 563 000	2 611 000	2 668 000	2 868 000
Short-Term Group Debt	0	0	479 000	0
Total Long-Term Debt	4 610 000	4 970 000	5 240 000	5 495 000
Creditors	42 000	42 000	0	885 000
Unpaid Taxes	0	0	0	623 000
Dividends	300 000	0	0	0
Other Current Debt	312 000	304 000	304 000	1 034 000
Total Current Debt	453 000	345 000	783 000	3 370 000
Total Equity and Debt	7 626 000	7 926 000	8 691 000	11 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	−2,18 %	−8,13 %	19,67 %
Debt-to-Equity Ratio	1,8	1,9	1,96	1,92
Operating Profit Margin	-	-	-	5,81 %
Current Ratio	1,01	0,06	0,03	2,28
Quick Ratio	1,01	0,06	0,03	−3,7
Equity Ratio	0,34	0,33	0,31	0,24
Gross Profit Margin	-	-	-	42 %