SPEAKER HOLDING AS

3770 KRAGERØ

Finances

Return on Equity

7,36 %

Current Ratio

6,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 843 000	117 128 000	127 540 000	130 663 000
Net Income	12 197 000	5 065 000	3 486 000	8 363 000
Total Assets	191 148 000	180 509 000	177 709 000	174 951 000
Total Equity	165 750 000	157 180 000	154 545 000	148 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 843 000	117 128 000	127 540 000	130 663 000
Expenditure	116 458 000	109 553 000	122 537 000	119 034 000
Operating Profit	12 681 000	5 963 000	5 229 000	10 249 000
Financial Income	3 984 000	1 095 000	822 000	1 465 000
Financial Costs	87 000	322 000	953 000	34 000
Financial Balance	3 897 000	773 000	−131 000	1 431 000
Earnings Before Tax	16 578 000	6 737 000	5 098 000	11 680 000
Tax	4 381 000	1 672 000	1 612 000	3 317 000
Net Income	12 197 000	5 065 000	3 486 000	8 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 208 000	35 387 000	37 188 000	38 921 000
Total Current Assets	152 940 000	145 122 000	140 521 000	136 030 000
Total Assets	191 148 000	180 509 000	177 709 000	174 951 000
Total Retained Equity	164 199 000	155 628 000	152 993 000	147 059 000
Total Equity	165 750 000	157 180 000	154 545 000	148 611 000
Total Long-Term Debt	1 594 000	2 812 000	4 870 000	4 890 000
Total Current Debt	23 803 000	20 517 000	18 294 000	21 450 000
Total Equity and Debt	191 148 000	180 509 000	177 709 000	174 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 072 000	116 481 000	126 808 000	127 226 000
Other Income	771 000	647 000	732 000	3 437 000
Revenue	132 843 000	117 128 000	127 540 000	130 663 000
Cost of Goods Sold	40 362 000	37 685 000	35 249 000	37 667 000
Salary Costs	51 133 000	50 211 000	63 251 000	52 382 000
Depreciation	1 928 000	2 115 000	2 192 000	2 208 000
Impairment	0	0	0	0
Expenditure	116 458 000	109 553 000	122 537 000	119 034 000
Operating Profit	12 681 000	5 963 000	5 229 000	10 249 000
Financial Income	3 984 000	1 095 000	822 000	1 465 000
Financial Costs	87 000	322 000	953 000	34 000
Financial Balance	3 897 000	773 000	−131 000	1 431 000
Dividends	4 000 000	2 000 000	2 000 000	0
Net Income	12 197 000	5 065 000	3 486 000	8 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 742 000	32 499 000	33 257 000	34 359 000
Machinery and Plant Facilities	227 000	256 000	277 000	347 000
Fixtures	2 213 000	2 606 000	3 628 000	4 189 000
Total Tangible Assets	38 182 000	35 362 000	37 162 000	38 895 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	38 208 000	35 387 000	37 188 000	38 921 000
Stock	54 562 000	45 191 000	52 032 000	46 741 000
Total Investments	28 353 000	20 353 000	4 631 000	5 304 000
Cash, Bank	48 926 000	56 706 000	69 431 000	65 557 000
Total Current Assets	152 940 000	145 122 000	140 521 000	136 030 000
Total Assets	191 148 000	180 509 000	177 709 000	174 951 000
Total Equity	165 750 000	157 180 000	154 545 000	148 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 594 000	2 812 000	4 870 000	4 890 000
Creditors	4 406 000	2 241 000	1 355 000	3 391 000
Unpaid Taxes	2 649 000	6 320 000	4 763 000	3 749 000
Dividends	4 000 000	2 000 000	2 000 000	0
Other Current Debt	12 430 000	9 773 000	9 944 000	10 666 000
Total Current Debt	23 803 000	20 517 000	18 294 000	21 450 000
Total Equity and Debt	191 148 000	180 509 000	177 709 000	174 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	3,22 %	2,26 %	5,63 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,03
Operating Profit Margin	9,55 %	5,09 %	4,1 %	7,84 %
Current Ratio	6,43	7,07	7,68	6,34
Quick Ratio	−4,97	−5,88	−4,17	−5,38
Equity Ratio	0,87	0,87	0,87	0,85
Gross Profit Margin	69,62 %	67,83 %	72,36 %	71,17 %