BRØDRENE SPERRE AS

6057 ELLINGSØY

Finances

Return on Equity

21,77 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 010 000	2 166 089 000	1 902 009 000	2 037 230 000
Net Income	95 037 000	96 599 000	−37 004 000	3 746 000
Total Assets	894 261 000	867 929 000	791 416 000	903 852 000
Total Equity	436 598 000	357 121 000	290 522 000	327 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 010 000	2 166 089 000	1 902 009 000	2 037 230 000
Expenditure	2 456 950 000	2 042 637 000	1 885 012 000	2 072 396 000
Operating Profit	157 543 000	129 647 000	−43 925 000	8 708 000
Financial Income	1 374 000	8 347 000	8 003 000	17 296 000
Financial Costs	36 942 000	14 031 000	11 424 000	19 296 000
Financial Balance	−35 568 000	−5 684 000	−3 421 000	−2 000 000
Earnings Before Tax	121 975 000	123 963 000	−47 346 000	6 708 000
Tax	26 938 000	27 364 000	−10 342 000	2 962 000
Net Income	95 037 000	96 599 000	−37 004 000	3 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 450 000	248 337 000	243 856 000	147 322 000
Total Current Assets	669 810 000	619 592 000	547 560 000	756 529 000
Total Assets	894 261 000	867 929 000	791 416 000	903 852 000
Total Retained Equity	426 563 000	346 831 000	280 232 000	317 237 000
Total Equity	436 598 000	357 121 000	290 522 000	327 527 000
Total Long-Term Debt	233 881 000	250 892 000	245 695 000	157 390 000
Total Current Debt	223 781 000	259 916 000	255 199 000	418 935 000
Total Equity and Debt	894 261 000	867 929 000	791 416 000	903 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 699 000	2 158 271 000	1 892 774 000	2 029 239 000
Other Income	10 310 000	7 818 000	9 235 000	7 991 000
Revenue	2 525 010 000	2 166 089 000	1 902 009 000	2 037 230 000
Cost of Goods Sold	2 065 908 000	1 686 939 000	1 612 379 000	1 801 913 000
Salary Costs	104 744 000	100 625 000	78 780 000	94 575 000
Depreciation	26 229 000	28 255 000	21 372 000	18 926 000
Impairment	0	0	0	0
Expenditure	2 456 950 000	2 042 637 000	1 885 012 000	2 072 396 000
Operating Profit	157 543 000	129 647 000	−43 925 000	8 708 000
Financial Income	1 374 000	8 347 000	8 003 000	17 296 000
Financial Costs	36 942 000	14 031 000	11 424 000	19 296 000
Financial Balance	−35 568 000	−5 684 000	−3 421 000	−2 000 000
Dividends	0	0	0	8 000 000
Net Income	95 037 000	96 599 000	−37 004 000	3 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 572 000	7 668 000	9 974 000	1 608 000
Real Eastate	162 076 000	173 727 000	172 535 000	116 721 000
Machinery and Plant Facilities	28 807 000	43 122 000	57 741 000	25 365 000
Fixtures	2 000	2 000	21 000	44 000
Total Tangible Assets	190 886 000	216 851 000	230 297 000	142 130 000
Total Fiancial Fixed Assets	21 992 000	23 818 000	3 585 000	3 585 000
Total Fixed Assets	224 450 000	248 337 000	243 856 000	147 322 000
Stock	447 522 000	378 792 000	330 823 000	406 136 000
Total Investments	0	0	0	0
Cash, Bank	3 399 000	3 556 000	3 360 000	3 512 000
Total Current Assets	669 810 000	619 592 000	547 560 000	756 529 000
Total Assets	894 261 000	867 929 000	791 416 000	903 852 000
Total Equity	436 598 000	357 121 000	290 522 000	327 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 881 000	250 892 000	245 695 000	157 390 000
Creditors	115 855 000	88 499 000	58 285 000	104 144 000
Unpaid Taxes	7 187 000	7 090 000	6 527 000	7 076 000
Dividends	0	0	0	8 000 000
Other Current Debt	56 422 000	70 748 000	40 180 000	46 217 000
Total Current Debt	223 781 000	259 916 000	255 199 000	418 935 000
Total Equity and Debt	894 261 000	867 929 000	791 416 000	903 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,77 %	27,05 %	−12,74 %	1,14 %
Debt-to-Equity Ratio	0,54	0,7	0,85	0,48
Operating Profit Margin	6,24 %	5,99 %	−2,31 %	0,43 %
Current Ratio	2,99	2,38	2,15	1,81
Quick Ratio	−2,99	−5,21	−7,24	59,11
Equity Ratio	0,49	0,41	0,37	0,36
Gross Profit Margin	18,18 %	22,12 %	15,23 %	11,55 %