SP. HOLDING AS

5177 BJØRØYHAMN

Finances

Return on Equity

12,29 %

Current Ratio

4,61

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	343 000	1 462 000	543 000	496 000
Total Assets	4 752 000	4 948 000	4 505 000	4 240 000
Total Equity	2 790 000	2 747 000	1 685 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	29 000	33 000	31 000	29 000
Operating Profit	−15 000	−33 000	−31 000	−29 000
Financial Income	481 000	1 593 000	698 000	650 000
Financial Costs	93 000	55 000	87 000	90 000
Financial Balance	388 000	1 538 000	611 000	560 000
Earnings Before Tax	373 000	1 505 000	580 000	532 000
Tax	30 000	43 000	37 000	36 000
Net Income	343 000	1 462 000	543 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 204 000	3 490 000	2 738 000	3 071 000
Total Current Assets	1 548 000	1 458 000	1 766 000	1 169 000
Total Assets	4 752 000	4 948 000	4 505 000	4 240 000
Total Retained Equity	2 730 000	2 687 000	1 625 000	1 982 000
Total Equity	2 790 000	2 747 000	1 685 000	2 042 000
Total Long-Term Debt	1 626 000	1 751 000	1 878 000	2 004 000
Total Current Debt	336 000	450 000	942 000	194 000
Total Equity and Debt	4 752 000	4 948 000	4 505 000	4 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	0	0
Revenue	14 000	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	29 000	33 000	31 000	29 000
Operating Profit	−15 000	−33 000	−31 000	−29 000
Financial Income	481 000	1 593 000	698 000	650 000
Financial Costs	93 000	55 000	87 000	90 000
Financial Balance	388 000	1 538 000	611 000	560 000
Dividends	300 000	400 000	900 000	150 000
Net Income	343 000	1 462 000	543 000	496 000

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	29 000	29 000	0	0
Total Tangible Assets	29 000	29 000	0	0
Total Fiancial Fixed Assets	3 175 000	3 461 000	2 738 000	3 071 000
Total Fixed Assets	3 204 000	3 490 000	2 738 000	3 071 000
Stock	0	0	0	0
Total Investments	594 000	594 000	594 000	349 000
Cash, Bank	534 000	663 000	602 000	361 000
Total Current Assets	1 548 000	1 458 000	1 766 000	1 169 000
Total Assets	4 752 000	4 948 000	4 505 000	4 240 000
Total Equity	2 790 000	2 747 000	1 685 000	2 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 626 000	1 751 000	1 878 000	2 004 000
Creditors	1 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	400 000	900 000	150 000
Other Current Debt	8 000	5 000	905 000	158 000
Total Current Debt	336 000	450 000	942 000	194 000
Total Equity and Debt	4 752 000	4 948 000	4 505 000	4 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	53,22 %	32,23 %	24,29 %
Debt-to-Equity Ratio	0,58	0,64	1,11	0,98
Operating Profit Margin	−107,14 %	-	-	-
Current Ratio	4,61	3,24	1,87	6,03
Quick Ratio	4,61	3,24	1,87	6,03
Equity Ratio	0,59	0,56	0,37	0,48
Gross Profit Margin	100 %	-	-	-