SPILDRA LANDHANDEL AS

9185 SPILDRA

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 852 000	2 332 000	2 879 000
Net Income	126 000	315 000	99 000	113 000
Total Assets	2 213 000	2 296 000	1 860 000	1 822 000
Total Equity	992 000	866 000	551 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 073 000	2 852 000	2 332 000	2 879 000
Expenditure	2 941 000	2 489 000	2 221 000	2 752 000
Operating Profit	132 000	363 000	110 000	128 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	8 000	12 000	15 000
Financial Balance	−5 000	−7 000	−12 000	−15 000
Earnings Before Tax	126 000	356 000	99 000	113 000
Tax	0	41 000	0	0
Net Income	126 000	315 000	99 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 040 000	1 071 000	832 000	988 000
Total Current Assets	1 173 000	1 225 000	1 028 000	834 000
Total Assets	2 213 000	2 296 000	1 860 000	1 822 000
Total Retained Equity	962 000	836 000	521 000	422 000
Total Equity	992 000	866 000	551 000	452 000
Total Long-Term Debt	861 000	969 000	854 000	1 036 000
Total Current Debt	360 000	461 000	454 000	334 000
Total Equity and Debt	2 213 000	2 296 000	1 860 000	1 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	2 510 000	1 991 000	2 594 000
Other Income	349 000	342 000	341 000	285 000
Revenue	3 073 000	2 852 000	2 332 000	2 879 000
Cost of Goods Sold	2 030 000	1 891 000	1 633 000	1 886 000
Salary Costs	429 000	97 000	194 000	390 000
Depreciation	201 000	179 000	156 000	138 000
Impairment	0	0	0	0
Expenditure	2 941 000	2 489 000	2 221 000	2 752 000
Operating Profit	132 000	363 000	110 000	128 000
Financial Income	1 000	1 000	0	0
Financial Costs	6 000	8 000	12 000	15 000
Financial Balance	−5 000	−7 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	126 000	315 000	99 000	113 000

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	728 000	817 000	472 000	520 000
Fixtures	286 000	162 000	204 000	248 000
Total Tangible Assets	1 040 000	1 071 000	832 000	988 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 040 000	1 071 000	832 000	988 000
Stock	602 000	411 000	428 000	470 000
Total Investments	0	0	0	0
Cash, Bank	392 000	730 000	489 000	290 000
Total Current Assets	1 173 000	1 225 000	1 028 000	834 000
Total Assets	2 213 000	2 296 000	1 860 000	1 822 000
Total Equity	992 000	866 000	551 000	452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	861 000	969 000	854 000	1 036 000
Creditors	22 000	43 000	137 000	12 000
Unpaid Taxes	24 000	34 000	3 000	26 000
Dividends	0	0	0	0
Other Current Debt	313 000	343 000	314 000	297 000
Total Current Debt	360 000	461 000	454 000	334 000
Total Equity and Debt	2 213 000	2 296 000	1 860 000	1 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	36,37 %	17,97 %	25 %
Debt-to-Equity Ratio	0,87	1,12	1,55	2,29
Operating Profit Margin	4,3 %	12,73 %	4,72 %	4,45 %
Current Ratio	3,26	2,66	2,26	2,5
Quick Ratio	−4,85	24,5	39,54	−6,13
Equity Ratio	0,45	0,38	0,3	0,25
Gross Profit Margin	33,94 %	33,7 %	29,97 %	34,49 %