SPIKKETRÅ SKOG AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

32,46 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 778 000	223 000	237 000	371 000
Net Income	186 000	46 000	−73 000	40 000
Total Assets	1 460 000	691 000	576 000	557 000
Total Equity	573 000	519 000	473 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 778 000	223 000	237 000	371 000
Expenditure	2 544 000	170 000	320 000	320 000
Operating Profit	235 000	53 000	−83 000	52 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	11 000	0
Financial Balance	−13 000	0	−11 000	0
Earnings Before Tax	222 000	53 000	−94 000	51 000
Tax	35 000	7 000	−21 000	11 000
Net Income	186 000	46 000	−73 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 025 000	519 000	557 000	557 000
Total Current Assets	435 000	173 000	19 000	0
Total Assets	1 460 000	691 000	576 000	557 000
Total Retained Equity	473 000	619 000	573 000	647 000
Total Equity	573 000	519 000	473 000	547 000
Total Long-Term Debt	553 000	−4 000	−11 000	9 000
Total Current Debt	335 000	176 000	114 000	0
Total Equity and Debt	1 460 000	691 000	576 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 778 000	223 000	237 000	371 000
Other Income	0	0	0	0
Revenue	2 778 000	223 000	237 000	371 000
Cost of Goods Sold	49 000	0	0	0
Salary Costs	355 000	0	25 000	90 000
Depreciation	261 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 544 000	170 000	320 000	320 000
Operating Profit	235 000	53 000	−83 000	52 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	11 000	0
Financial Balance	−13 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	186 000	46 000	−73 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	954 000	380 000	380 000	380 000
Fixtures	71 000	138 000	138 000	138 000
Total Tangible Assets	1 024 000	519 000	519 000	519 000
Total Fiancial Fixed Assets	0	0	38 000	38 000
Total Fixed Assets	1 025 000	519 000	557 000	557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	0	0	0
Total Current Assets	435 000	173 000	19 000	0
Total Assets	1 460 000	691 000	576 000	557 000
Total Equity	573 000	519 000	473 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	−4 000	−11 000	9 000
Creditors	70 000	81 000	10 000	0
Unpaid Taxes	114 000	81 000	78 000	57 000
Dividends	0	0	0	0
Other Current Debt	97 000	215 000	215 000	212 000
Total Current Debt	335 000	176 000	114 000	0
Total Equity and Debt	1 460 000	691 000	576 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	8,86 %	−15,43 %	7,31 %
Debt-to-Equity Ratio	0,97	−0,01	−0,02	0,02
Operating Profit Margin	8,46 %	23,77 %	−35,02 %	14,02 %
Current Ratio	1,3	0,98	0,17	-
Quick Ratio	1,3	0,98	0,17	-
Equity Ratio	0,39	0,75	0,82	0,98
Gross Profit Margin	98,24 %	100 %	100 %	100 %