NORSKE SPIRER AS

2133 GARDVIK

Finances

Return on Equity

53,27 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 010 000	22 991 000	18 907 000	16 858 000
Net Income	1 971 000	3 824 000	1 289 000	305 000
Total Assets	13 268 000	12 718 000	7 660 000	7 844 000
Total Equity	3 700 000	3 928 000	1 765 000	1 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 010 000	22 991 000	18 907 000	16 858 000
Expenditure	23 246 000	18 020 000	17 087 000	16 294 000
Operating Profit	2 763 000	4 971 000	1 820 000	564 000
Financial Income	85 000	64 000	3 000	12 000
Financial Costs	314 000	130 000	150 000	172 000
Financial Balance	−229 000	−66 000	−147 000	−160 000
Earnings Before Tax	2 534 000	4 905 000	1 674 000	404 000
Tax	563 000	1 081 000	384 000	99 000
Net Income	1 971 000	3 824 000	1 289 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 871 000	6 494 000	3 681 000	4 115 000
Total Current Assets	6 397 000	6 224 000	3 980 000	3 729 000
Total Assets	13 268 000	12 718 000	7 660 000	7 844 000
Total Retained Equity	3 600 000	3 828 000	1 665 000	1 775 000
Total Equity	3 700 000	3 928 000	1 765 000	1 875 000
Total Long-Term Debt	1 577 000	1 756 000	1 664 000	2 328 000
Total Current Debt	7 992 000	7 033 000	4 232 000	3 641 000
Total Equity and Debt	13 268 000	12 718 000	7 660 000	7 844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 502 000	22 991 000	18 907 000	16 858 000
Other Income	508 000	0	0	0
Revenue	26 010 000	22 991 000	18 907 000	16 858 000
Cost of Goods Sold	6 183 000	5 178 000	4 777 000	4 538 000
Salary Costs	7 693 000	7 377 000	7 250 000	7 184 000
Depreciation	957 000	871 000	985 000	921 000
Impairment	0	0	0	0
Expenditure	23 246 000	18 020 000	17 087 000	16 294 000
Operating Profit	2 763 000	4 971 000	1 820 000	564 000
Financial Income	85 000	64 000	3 000	12 000
Financial Costs	314 000	130 000	150 000	172 000
Financial Balance	−229 000	−66 000	−147 000	−160 000
Dividends	2 200 000	0	0	0
Net Income	1 971 000	3 824 000	1 289 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	318 000	287 000	318 000	168 000
Real Eastate	3 580 000	2 415 000	2 186 000	2 281 000
Machinery and Plant Facilities	1 119 000	2 246 000	0	0
Fixtures	407 000	587 000	1 072 000	1 528 000
Total Tangible Assets	5 107 000	5 248 000	3 259 000	3 809 000
Total Fiancial Fixed Assets	1 446 000	959 000	105 000	138 000
Total Fixed Assets	6 871 000	6 494 000	3 681 000	4 115 000
Stock	2 960 000	2 334 000	1 387 000	936 000
Total Investments	6 000	0	0	0
Cash, Bank	195 000	229 000	745 000	301 000
Total Current Assets	6 397 000	6 224 000	3 980 000	3 729 000
Total Assets	13 268 000	12 718 000	7 660 000	7 844 000
Total Equity	3 700 000	3 928 000	1 765 000	1 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	1 756 000	1 664 000	2 328 000
Creditors	2 948 000	2 865 000	1 859 000	1 667 000
Unpaid Taxes	485 000	817 000	1 145 000	1 194 000
Dividends	2 200 000	0	0	0
Other Current Debt	2 012 000	1 321 000	662 000	562 000
Total Current Debt	7 992 000	7 033 000	4 232 000	3 641 000
Total Equity and Debt	13 268 000	12 718 000	7 660 000	7 844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,27 %	97,35 %	73,03 %	16,27 %
Debt-to-Equity Ratio	0,43	0,45	0,94	1,24
Operating Profit Margin	10,62 %	21,62 %	9,63 %	3,35 %
Current Ratio	0,8	0,88	0,94	1,02
Quick Ratio	1,27	1,32	1,4	1,38
Equity Ratio	0,28	0,31	0,23	0,24
Gross Profit Margin	76,23 %	77,48 %	74,73 %	73,08 %