SRP HOLDING AS

9700 LAKSELV

Finances

Return on Equity

55,07 %

Current Ratio

4,9

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 299 000	624 000	1 058 000	1 299 000
Net Income	8 624 000	1 711 000	1 880 000	4 214 000
Total Assets	20 562 000	15 682 000	14 637 000	7 493 000
Total Equity	15 659 000	8 335 000	6 824 000	5 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 299 000	624 000	1 058 000	1 299 000
Expenditure	1 384 000	1 041 000	898 000	1 075 000
Operating Profit	−84 000	−417 000	160 000	225 000
Financial Income	8 956 000	2 306 000	1 897 000	4 168 000
Financial Costs	241 000	243 000	132 000	126 000
Financial Balance	8 715 000	2 063 000	1 765 000	4 042 000
Earnings Before Tax	8 631 000	1 646 000	1 925 000	4 267 000
Tax	7 000	−65 000	46 000	52 000
Net Income	8 624 000	1 711 000	1 880 000	4 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 543 000	10 400 000	9 657 000	4 399 000
Total Current Assets	8 019 000	5 282 000	4 979 000	3 095 000
Total Assets	20 562 000	15 682 000	14 637 000	7 493 000
Total Retained Equity	15 554 000	8 230 000	6 719 000	5 340 000
Total Equity	15 659 000	8 335 000	6 824 000	5 445 000
Total Long-Term Debt	3 267 000	5 594 000	6 993 000	1 546 000
Total Current Debt	1 635 000	1 753 000	819 000	503 000
Total Equity and Debt	20 562 000	15 682 000	14 637 000	7 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	391 000	291 000	798 000
Other Income	200 000	233 000	767 000	501 000
Revenue	1 299 000	624 000	1 058 000	1 299 000
Cost of Goods Sold	99 000	96 000	115 000	72 000
Salary Costs	7 000	42 000	69 000	354 000
Depreciation	523 000	372 000	414 000	361 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 041 000	898 000	1 075 000
Operating Profit	−84 000	−417 000	160 000	225 000
Financial Income	8 956 000	2 306 000	1 897 000	4 168 000
Financial Costs	241 000	243 000	132 000	126 000
Financial Balance	8 715 000	2 063 000	1 765 000	4 042 000
Dividends	1 300 000	200 000	500 000	200 000
Net Income	8 624 000	1 711 000	1 880 000	4 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	25 000	39 000	0
Fixtures	909 000	568 000	1 359 000	660 000
Total Tangible Assets	921 000	593 000	1 398 000	660 000
Total Fiancial Fixed Assets	11 614 000	9 791 000	8 259 000	3 738 000
Total Fixed Assets	12 543 000	10 400 000	9 657 000	4 399 000
Stock	1 968 000	1 962 000	1 827 000	1 736 000
Total Investments	0	0	0	0
Cash, Bank	4 515 000	2 166 000	1 359 000	602 000
Total Current Assets	8 019 000	5 282 000	4 979 000	3 095 000
Total Assets	20 562 000	15 682 000	14 637 000	7 493 000
Total Equity	15 659 000	8 335 000	6 824 000	5 445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 267 000	5 594 000	6 993 000	1 546 000
Creditors	319 000	225 000	217 000	170 000
Unpaid Taxes	0	0	1 000	45 000
Dividends	1 300 000	200 000	500 000	200 000
Other Current Debt	16 000	1 328 000	88 000	75 000
Total Current Debt	1 635 000	1 753 000	819 000	503 000
Total Equity and Debt	20 562 000	15 682 000	14 637 000	7 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,07 %	20,53 %	27,55 %	77,39 %
Debt-to-Equity Ratio	0,21	0,67	1,02	0,28
Operating Profit Margin	−6,47 %	−66,83 %	15,12 %	17,32 %
Current Ratio	4,9	3,01	6,08	6,15
Quick Ratio	−24,08	−25,27	−4,94	−2,51
Equity Ratio	0,76	0,53	0,47	0,73
Gross Profit Margin	92,38 %	84,62 %	89,13 %	94,46 %