SPRINKLER NORGE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

49,48 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2023	2022	2021	2020
Revenue	86 427 000	73 879 000	71 757 000	56 922 000
Net Income	7 630 000	5 223 000	6 299 000	6 370 000
Total Assets	58 173 000	49 046 000	37 261 000	35 406 000
Total Equity	15 420 000	14 790 000	14 767 000	13 615 000

Income (NOK)	2023	2022	2021	2020
Revenue	86 427 000	73 879 000	71 757 000	56 922 000
Expenditure	77 110 000	67 250 000	63 701 000	50 612 000
Operating Profit	9 317 000	6 629 000	8 057 000	8 057 000
Financial Income	499 000	101 000	66 000	139 000
Financial Costs	6 000	3 000	16 000	13 000
Financial Balance	493 000	98 000	50 000	126 000
Earnings Before Tax	9 811 000	6 727 000	8 107 000	8 183 000
Tax	2 181 000	1 504 000	1 807 000	1 813 000
Net Income	7 630 000	5 223 000	6 299 000	6 370 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 636 000	1 644 000	2 395 000	10 331 000
Total Current Assets	56 537 000	47 402 000	34 866 000	25 076 000
Total Assets	58 173 000	49 046 000	37 261 000	35 406 000
Total Retained Equity	11 053 000	10 423 000	10 400 000	9 249 000
Total Equity	15 420 000	14 790 000	14 767 000	13 615 000
Total Long-Term Debt	6 150 000	3 970 000	2 550 000	4 211 000
Total Current Debt	36 603 000	30 287 000	19 944 000	17 580 000
Total Equity and Debt	58 173 000	49 046 000	37 261 000	35 406 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	86 412 000	73 749 000	71 494 000	56 929 000
Other Income	15 000	129 000	264 000	−6 000
Revenue	86 427 000	73 879 000	71 757 000	56 922 000
Cost of Goods Sold	29 033 000	33 478 000	35 515 000	28 402 000
Salary Costs	34 174 000	22 900 000	18 353 000	13 412 000
Depreciation	524 000	549 000	661 000	539 000
Impairment	0	0	0	0
Expenditure	77 110 000	67 250 000	63 701 000	50 612 000
Operating Profit	9 317 000	6 629 000	8 057 000	8 057 000
Financial Income	499 000	101 000	66 000	139 000
Financial Costs	6 000	3 000	16 000	13 000
Financial Balance	493 000	98 000	50 000	126 000
Dividends	7 000 000	5 200 000	0	0
Net Income	7 630 000	5 223 000	6 299 000	6 370 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 237 000	1 248 000	2 078 000	1 431 000
Total Tangible Assets	1 237 000	1 248 000	2 078 000	1 431 000
Total Fiancial Fixed Assets	399 000	396 000	317 000	8 899 000
Total Fixed Assets	1 636 000	1 644 000	2 395 000	10 331 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 283 000	34 443 000	22 556 000	14 624 000
Total Current Assets	56 537 000	47 402 000	34 866 000	25 076 000
Total Assets	58 173 000	49 046 000	37 261 000	35 406 000
Total Equity	15 420 000	14 790 000	14 767 000	13 615 000
Short-Term Group Debt	0	0	6 600 000	6 250 000
Total Long-Term Debt	6 150 000	3 970 000	2 550 000	4 211 000
Creditors	5 897 000	1 541 000	2 002 000	4 080 000
Unpaid Taxes	6 356 000	5 142 000	3 767 000	2 670 000
Dividends	7 000 000	5 200 000	0	0
Other Current Debt	17 265 000	16 839 000	6 075 000	4 570 000
Total Current Debt	36 603 000	30 287 000	19 944 000	17 580 000
Total Equity and Debt	58 173 000	49 046 000	37 261 000	35 406 000

Financial indicators	2023	2022	2021	2020
Return on Equity	49,48 %	35,31 %	42,66 %	46,79 %
Debt-to-Equity Ratio	0,4	0,27	0,17	0,31
Operating Profit Margin	10,78 %	8,97 %	11,23 %	14,15 %
Current Ratio	1,54	1,57	1,75	1,43
Quick Ratio	1,54	1,57	1,75	1,43
Equity Ratio	0,27	0,3	0,4	0,38
Gross Profit Margin	66,41 %	54,69 %	50,51 %	50,1 %