SPETALS VERK AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

63,68 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 379 000	127 541 000	140 936 000	144 473 000
Net Income	7 056 000	6 498 000	4 908 000	5 571 000
Total Assets	39 060 000	34 003 000	33 278 000	32 562 000
Total Equity	11 080 000	11 025 000	10 927 000	11 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 379 000	127 541 000	140 936 000	144 473 000
Expenditure	112 657 000	118 900 000	133 506 000	137 041 000
Operating Profit	8 722 000	8 641 000	7 430 000	7 432 000
Financial Income	2 132 000	1 932 000	2 481 000	257 000
Financial Costs	1 789 000	2 236 000	3 609 000	505 000
Financial Balance	343 000	−304 000	−1 128 000	−248 000
Earnings Before Tax	9 065 000	8 337 000	6 302 000	7 183 000
Tax	2 009 000	1 839 000	1 394 000	1 613 000
Net Income	7 056 000	6 498 000	4 908 000	5 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 913 000	3 446 000	3 762 000	3 254 000
Total Current Assets	35 147 000	30 557 000	29 516 000	29 309 000
Total Assets	39 060 000	34 003 000	33 278 000	32 562 000
Total Retained Equity	10 980 000	10 925 000	10 827 000	11 119 000
Total Equity	11 080 000	11 025 000	10 927 000	11 219 000
Total Long-Term Debt	5 069 000	5 782 000	5 730 000	5 497 000
Total Current Debt	22 911 000	17 196 000	16 621 000	15 846 000
Total Equity and Debt	39 060 000	34 003 000	33 278 000	32 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 344 000	127 541 000	140 736 000	144 473 000
Other Income	35 000	0	200 000	0
Revenue	121 379 000	127 541 000	140 936 000	144 473 000
Cost of Goods Sold	82 067 000	88 998 000	102 170 000	107 631 000
Salary Costs	22 087 000	22 286 000	22 886 000	21 616 000
Depreciation	301 000	287 000	283 000	453 000
Impairment	0	0	0	0
Expenditure	112 657 000	118 900 000	133 506 000	137 041 000
Operating Profit	8 722 000	8 641 000	7 430 000	7 432 000
Financial Income	2 132 000	1 932 000	2 481 000	257 000
Financial Costs	1 789 000	2 236 000	3 609 000	505 000
Financial Balance	343 000	−304 000	−1 128 000	−248 000
Dividends	0	0	0	0
Net Income	7 056 000	6 498 000	4 908 000	5 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 834 000	2 501 000	2 703 000	2 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	200 000	231 000	293 000
Total Tangible Assets	3 369 000	2 701 000	2 934 000	3 198 000
Total Fiancial Fixed Assets	544 000	745 000	829 000	56 000
Total Fixed Assets	3 913 000	3 446 000	3 762 000	3 254 000
Stock	4 315 000	4 357 000	3 807 000	2 494 000
Total Investments	0	0	0	0
Cash, Bank	8 741 000	5 568 000	3 720 000	2 974 000
Total Current Assets	35 147 000	30 557 000	29 516 000	29 309 000
Total Assets	39 060 000	34 003 000	33 278 000	32 562 000
Total Equity	11 080 000	11 025 000	10 927 000	11 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 069 000	5 782 000	5 730 000	5 497 000
Creditors	10 796 000	6 341 000	6 120 000	8 562 000
Unpaid Taxes	216 000	218 000	3 548 000	471 000
Dividends	0	0	0	0
Other Current Debt	9 302 000	8 975 000	5 917 000	6 490 000
Total Current Debt	22 911 000	17 196 000	16 621 000	15 846 000
Total Equity and Debt	39 060 000	34 003 000	33 278 000	32 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,68 %	58,94 %	44,92 %	49,66 %
Debt-to-Equity Ratio	0,46	0,52	0,52	0,49
Operating Profit Margin	7,19 %	6,78 %	5,27 %	5,14 %
Current Ratio	1,53	1,78	1,78	1,85
Quick Ratio	1,89	2,38	2,3	2,2
Equity Ratio	0,28	0,32	0,33	0,34
Gross Profit Margin	32,39 %	30,22 %	27,51 %	25,5 %