SPEIL - O - GLASS AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−17,34 %

Current Ratio

4,68

Debt-to-Equity Ratio

5,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 284 000	1 383 000	1 298 000
Net Income	−64 000	29 000	284 000	−136 000
Total Assets	2 641 000	2 768 000	2 879 000	3 153 000
Total Equity	369 000	434 000	1 905 000	2 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 269 000	1 284 000	1 383 000	1 298 000
Expenditure	1 225 000	1 175 000	1 053 000	1 424 000
Operating Profit	45 000	110 000	330 000	−126 000
Financial Income	14 000	2 000	4 000	8 000
Financial Costs	77 000	15 000	17 000	17 000
Financial Balance	−63 000	−13 000	−13 000	−9 000
Earnings Before Tax	−18 000	97 000	317 000	−136 000
Tax	46 000	68 000	33 000	0
Net Income	−64 000	29 000	284 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 474 000	1 828 000	2 279 000
Total Current Assets	1 522 000	1 294 000	1 051 000	874 000
Total Assets	2 641 000	2 768 000	2 879 000	3 153 000
Total Retained Equity	269 000	334 000	1 805 000	2 170 000
Total Equity	369 000	434 000	1 905 000	2 270 000
Total Long-Term Debt	1 946 000	2 115 000	280 000	439 000
Total Current Debt	325 000	219 000	694 000	444 000
Total Equity and Debt	2 641 000	2 768 000	2 879 000	3 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	232 000	280 000	260 000	336 000
Other Income	1 037 000	1 004 000	1 123 000	962 000
Revenue	1 269 000	1 284 000	1 383 000	1 298 000
Cost of Goods Sold	10 000	4 000	0	0
Salary Costs	473 000	429 000	415 000	729 000
Depreciation	355 000	355 000	355 000	325 000
Impairment	0	0	0	0
Expenditure	1 225 000	1 175 000	1 053 000	1 424 000
Operating Profit	45 000	110 000	330 000	−126 000
Financial Income	14 000	2 000	4 000	8 000
Financial Costs	77 000	15 000	17 000	17 000
Financial Balance	−63 000	−13 000	−13 000	−9 000
Dividends	0	1 500 000	650 000	250 000
Net Income	−64 000	29 000	284 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	967 000	1 226 000	1 484 000	1 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	248 000	344 000	536 000
Total Tangible Assets	1 119 000	1 474 000	1 828 000	2 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 474 000	1 828 000	2 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 439 000	1 251 000	936 000	740 000
Total Current Assets	1 522 000	1 294 000	1 051 000	874 000
Total Assets	2 641 000	2 768 000	2 879 000	3 153 000
Total Equity	369 000	434 000	1 905 000	2 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 946 000	2 115 000	280 000	439 000
Creditors	31 000	23 000	22 000	32 000
Unpaid Taxes	88 000	81 000	99 000	93 000
Dividends	0	1 500 000	650 000	250 000
Other Current Debt	160 000	47 000	41 000	69 000
Total Current Debt	325 000	219 000	694 000	444 000
Total Equity and Debt	2 641 000	2 768 000	2 879 000	3 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,34 %	6,68 %	14,91 %	−5,99 %
Debt-to-Equity Ratio	5,27	4,87	0,15	0,19
Operating Profit Margin	3,55 %	8,57 %	23,86 %	−9,71 %
Current Ratio	4,68	5,91	1,51	1,97
Quick Ratio	4,68	5,91	1,51	1,97
Equity Ratio	0,14	0,16	0,66	0,72
Gross Profit Margin	99,21 %	99,69 %	100 %	100 %