SPEIRA BIDCO II AS
3080 HOLMESTRAND
Return on Equity
46,24Â %
Current Ratio
2,9
Debt-to-Equity Ratio
1,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 677Â 955Â 000 | |
| Net Income | 501Â 904Â 000 | |
| Total Assets | 3Â 099Â 206Â 000 | |
| Total Equity | 1Â 085Â 451Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 7Â 677Â 955Â 000 | |
| Expenditure | 6Â 955Â 816Â 000 | |
| Operating Profit | 722Â 139Â 000 | |
| Financial Income | 962Â 896Â 000 | |
| Financial Costs | 1Â 063Â 986Â 000 | |
| Financial Balance | −101 090 000 | |
| Earnings Before Tax | 621Â 049Â 000 | |
| Tax | 119Â 145Â 000 | |
| Net Income | 501Â 904Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 495Â 132Â 000 | |
| Total Current Assets | 2Â 604Â 074Â 000 | |
| Total Assets | 3Â 099Â 206Â 000 | |
| Total Retained Equity | 579Â 873Â 000 | |
| Total Equity | 1Â 085Â 451Â 000 | |
| Total Long-Term Debt | 1Â 116Â 555Â 000 | |
| Total Current Debt | 897Â 200Â 000 | |
| Total Equity and Debt | 3Â 099Â 206Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 7Â 653Â 861Â 000 | |
| Other Income | 24Â 094Â 000 | |
| Revenue | 7Â 677Â 955Â 000 | |
| Cost of Goods Sold | 5Â 308Â 030Â 000 | |
| Salary Costs | 681Â 171Â 000 | |
| Depreciation | −30 532 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 955Â 816Â 000 | |
| Operating Profit | 722Â 139Â 000 | |
| Financial Income | 962Â 896Â 000 | |
| Financial Costs | 1Â 063Â 986Â 000 | |
| Financial Balance | −101 090 000 | |
| Dividends | 0 | |
| Net Income | 501Â 904Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | −216 629 000 | |
| Total Intangible Assets | −144 267 000 | |
| Real Eastate | 90Â 468Â 000 | |
| Machinery and Plant Facilities | 547Â 179Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 637Â 647Â 000 | |
| Total Fiancial Fixed Assets | 1Â 752Â 000 | |
| Total Fixed Assets | 495Â 132Â 000 | |
| Stock | 1Â 268Â 799Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 144Â 806Â 000 | |
| Total Current Assets | 2Â 604Â 074Â 000 | |
| Total Assets | 3Â 099Â 206Â 000 | |
| Total Equity | 1Â 085Â 451Â 000 | |
| Short-Term Group Debt | 70Â 203Â 000 | |
| Total Long-Term Debt | 1Â 116Â 555Â 000 | |
| Creditors | 430Â 344Â 000 | |
| Unpaid Taxes | 42Â 227Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 258Â 372Â 000 | |
| Total Current Debt | 897Â 200Â 000 | |
| Total Equity and Debt | 3Â 099Â 206Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 46,24Â % | |
| Debt-to-Equity Ratio | 1,03 | |
| Operating Profit Margin | 9,41Â % | |
| Current Ratio | 2,9 | |
| Quick Ratio | −7,01 | |
| Equity Ratio | 0,35 | |
| Gross Profit Margin | 30,87Â % |
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