SPF HOLDING AS

3742 SKIEN

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	373 000	838 000	779 000	404 000
Total Assets	3 919 000	3 653 000	3 469 000	2 806 000
Total Equity	3 185 000	2 813 000	2 575 000	1 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	16 000	12 000
Operating Profit	−15 000	−16 000	−16 000	−12 000
Financial Income	517 000	1 090 000	1 015 000	531 000
Financial Costs	0	0	0	0
Financial Balance	517 000	1 090 000	1 015 000	531 000
Earnings Before Tax	502 000	1 074 000	999 000	519 000
Tax	129 000	236 000	220 000	114 000
Net Income	373 000	838 000	779 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 829 000	3 312 000	2 222 000	2 409 000
Total Current Assets	89 000	341 000	1 247 000	396 000
Total Assets	3 919 000	3 653 000	3 469 000	2 806 000
Total Retained Equity	3 085 000	2 713 000	2 475 000	1 871 000
Total Equity	3 185 000	2 813 000	2 575 000	1 971 000
Total Long-Term Debt	604 000	0	0	0
Total Current Debt	129 000	840 000	895 000	835 000
Total Equity and Debt	3 919 000	3 653 000	3 469 000	2 806 000

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	15 000	16 000	16 000	12 000
Operating Profit	−15 000	−16 000	−16 000	−12 000
Financial Income	517 000	1 090 000	1 015 000	531 000
Financial Costs	0	0	0	0
Financial Balance	517 000	1 090 000	1 015 000	531 000
Dividends	0	600 000	175 000	0
Net Income	373 000	838 000	779 000	404 000

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	3 829 000	3 312 000	2 222 000	2 409 000
Total Fixed Assets	3 829 000	3 312 000	2 222 000	2 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	340 000	1 072 000	371 000
Total Current Assets	89 000	341 000	1 247 000	396 000
Total Assets	3 919 000	3 653 000	3 469 000	2 806 000
Total Equity	3 185 000	2 813 000	2 575 000	1 971 000
Short-Term Group Debt	0	604 000	500 000	721 000
Total Long-Term Debt	604 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	600 000	175 000	0
Other Current Debt	0	0	0	0
Total Current Debt	129 000	840 000	895 000	835 000
Total Equity and Debt	3 919 000	3 653 000	3 469 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	29,79 %	30,25 %	20,5 %
Debt-to-Equity Ratio	0,19	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,69	0,41	1,39	0,47
Quick Ratio	0,69	0,41	1,39	0,47
Equity Ratio	0,81	0,77	0,74	0,7
Gross Profit Margin	-	-	-	-