SPRING BYGG AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

24,41 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 300 000	16 932 000	14 678 000	12 148 000
Net Income	935 000	4 203 000	2 382 000	1 135 000
Total Assets	9 437 000	11 627 000	7 201 000	6 696 000
Total Equity	3 831 000	3 881 000	3 899 000	2 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 300 000	16 932 000	14 678 000	12 148 000
Expenditure	9 130 000	11 549 000	11 646 000	10 687 000
Operating Profit	1 170 000	5 383 000	3 032 000	1 461 000
Financial Income	31 000	21 000	22 000	5 000
Financial Costs	2 000	1 000	0	11 000
Financial Balance	29 000	20 000	22 000	−6 000
Earnings Before Tax	1 199 000	5 404 000	3 054 000	1 456 000
Tax	264 000	1 201 000	673 000	320 000
Net Income	935 000	4 203 000	2 382 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	192 000	291 000	391 000
Total Current Assets	9 307 000	11 435 000	6 911 000	6 305 000
Total Assets	9 437 000	11 627 000	7 201 000	6 696 000
Total Retained Equity	3 731 000	3 781 000	3 799 000	2 363 000
Total Equity	3 831 000	3 881 000	3 899 000	2 463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 606 000	7 746 000	3 302 000	4 233 000
Total Equity and Debt	9 437 000	11 627 000	7 201 000	6 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 300 000	16 812 000	14 678 000	12 148 000
Other Income	0	120 000	0	0
Revenue	10 300 000	16 932 000	14 678 000	12 148 000
Cost of Goods Sold	4 928 000	7 610 000	8 114 000	6 839 000
Salary Costs	3 010 000	2 787 000	2 578 000	2 789 000
Depreciation	101 000	102 000	104 000	133 000
Impairment	0	0	0	0
Expenditure	9 130 000	11 549 000	11 646 000	10 687 000
Operating Profit	1 170 000	5 383 000	3 032 000	1 461 000
Financial Income	31 000	21 000	22 000	5 000
Financial Costs	2 000	1 000	0	11 000
Financial Balance	29 000	20 000	22 000	−6 000
Dividends	0	0	0	0
Net Income	935 000	4 203 000	2 382 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	71 000	84 000	81 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	121 000	206 000	310 000
Total Tangible Assets	46 000	121 000	206 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	192 000	291 000	391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 770 000	7 044 000	3 313 000	3 122 000
Total Current Assets	9 307 000	11 435 000	6 911 000	6 305 000
Total Assets	9 437 000	11 627 000	7 201 000	6 696 000
Total Equity	3 831 000	3 881 000	3 899 000	2 463 000
Short-Term Group Debt	3 012 000	4 283 000	1 213 000	1 637 000
Total Long-Term Debt	0	0	0	0
Creditors	947 000	1 201 000	466 000	1 475 000
Unpaid Taxes	1 006 000	829 000	774 000	798 000
Dividends	0	0	0	0
Other Current Debt	642 000	308 000	441 000	247 000
Total Current Debt	5 606 000	7 746 000	3 302 000	4 233 000
Total Equity and Debt	9 437 000	11 627 000	7 201 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,41 %	108,3 %	61,09 %	46,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	31,79 %	20,66 %	12,03 %
Current Ratio	1,66	1,48	2,09	1,49
Quick Ratio	1,66	1,48	2,09	1,49
Equity Ratio	0,41	0,33	0,54	0,37
Gross Profit Margin	52,16 %	55,06 %	44,72 %	43,7 %