SPITERSTULEN BRE- OG FJELLFØRING AS

2686 LOM

Finances

Return on Equity

8,62 %

Current Ratio

−42,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	726 000	532 000	430 000	660 000
Net Income	30 000	43 000	69 000	−105 000
Total Assets	340 000	327 000	253 000	290 000
Total Equity	348 000	308 000	265 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	726 000	532 000	430 000	660 000
Expenditure	688 000	479 000	361 000	766 000
Operating Profit	38 000	54 000	68 000	−106 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	38 000	54 000	69 000	−105 000
Tax	8 000	11 000	0	0
Net Income	30 000	43 000	69 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	340 000	327 000	253 000	290 000
Total Assets	340 000	327 000	253 000	290 000
Total Retained Equity	288 000	248 000	205 000	178 000
Total Equity	348 000	308 000	265 000	238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−8 000	19 000	−12 000	52 000
Total Equity and Debt	340 000	327 000	253 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	725 000	606 000	509 000	685 000
Other Income	0	−74 000	−79 000	−25 000
Revenue	726 000	532 000	430 000	660 000
Cost of Goods Sold	277 000	79 000	79 000	192 000
Salary Costs	222 000	215 000	202 000	275 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	688 000	479 000	361 000	766 000
Operating Profit	38 000	54 000	68 000	−106 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	30 000	43 000	69 000	−105 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	315 000	253 000	290 000
Total Current Assets	340 000	327 000	253 000	290 000
Total Assets	340 000	327 000	253 000	290 000
Total Equity	348 000	308 000	265 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−44 000	0	−7 000	23 000
Unpaid Taxes	53 000	7 000	−43 000	27 000
Dividends	0	0	0	0
Other Current Debt	−26 000	2 000	1 000	1 000
Total Current Debt	−8 000	19 000	−12 000	52 000
Total Equity and Debt	340 000	327 000	253 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,62 %	13,96 %	26,04 %	−44,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,23 %	10,15 %	15,81 %	−16,06 %
Current Ratio	−42,5	17,21	−21,08	5,58
Quick Ratio	−42,5	17,21	−21,08	5,58
Equity Ratio	1,02	0,94	1,05	0,82
Gross Profit Margin	61,85 %	85,15 %	81,63 %	70,91 %