A/S Spilka Industri

6013 ÅLESUND

Finances

Return on Equity

−5,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 702 000	130 077 000	122 165 000	106 389 000
Net Income	−2 714 000	4 127 000	2 032 000	−7 512 000
Total Assets	120 356 000	156 096 000	125 660 000	128 949 000
Total Equity	47 586 000	69 480 000	65 353 000	63 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 702 000	130 077 000	122 165 000	106 389 000
Expenditure	145 533 000	128 794 000	114 175 000	116 443 000
Operating Profit	−4 416 000	6 553 000	5 433 000	−8 984 000
Financial Income	3 571 000	927 000	1 146 000	1 275 000
Financial Costs	2 622 000	2 179 000	4 138 000	2 336 000
Financial Balance	949 000	−1 252 000	−2 992 000	−1 061 000
Earnings Before Tax	−3 467 000	5 302 000	2 441 000	−10 045 000
Tax	−754 000	1 175 000	410 000	−2 533 000
Net Income	−2 714 000	4 127 000	2 032 000	−7 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 102 000	96 313 000	81 020 000	78 478 000
Total Current Assets	73 254 000	59 783 000	44 640 000	50 471 000
Total Assets	120 356 000	156 096 000	125 660 000	128 949 000
Total Retained Equity	40 373 000	55 200 000	51 073 000	49 042 000
Total Equity	47 586 000	69 480 000	65 353 000	63 322 000
Total Long-Term Debt	9 741 000	41 366 000	43 866 000	45 116 000
Total Current Debt	63 029 000	45 250 000	16 441 000	20 511 000
Total Equity and Debt	120 356 000	156 096 000	125 660 000	128 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 702 000	130 077 000	122 165 000	106 389 000
Other Income	0	0	0	0
Revenue	136 702 000	130 077 000	122 165 000	106 389 000
Cost of Goods Sold	67 027 000	62 529 000	54 551 000	53 321 000
Salary Costs	48 396 000	42 747 000	36 807 000	40 624 000
Depreciation	2 701 000	2 891 000	3 452 000	5 756 000
Impairment	0	0	0	0
Expenditure	145 533 000	128 794 000	114 175 000	116 443 000
Operating Profit	−4 416 000	6 553 000	5 433 000	−8 984 000
Financial Income	3 571 000	927 000	1 146 000	1 275 000
Financial Costs	2 622 000	2 179 000	4 138 000	2 336 000
Financial Balance	949 000	−1 252 000	−2 992 000	−1 061 000
Dividends	0	0	0	0
Net Income	−2 714 000	4 127 000	2 032 000	−7 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 131 000	22 483 000	14 460 000	7 750 000
Real Eastate	0	44 890 000	44 728 000	45 516 000
Machinery and Plant Facilities	4 043 000	4 888 000	5 755 000	7 767 000
Fixtures	4 084 000	3 206 000	358 000	500 000
Total Tangible Assets	8 127 000	52 984 000	50 840 000	53 783 000
Total Fiancial Fixed Assets	8 844 000	20 846 000	15 720 000	16 945 000
Total Fixed Assets	47 102 000	96 313 000	81 020 000	78 478 000
Stock	53 901 000	42 285 000	29 507 000	33 419 000
Total Investments	0	0	0	0
Cash, Bank	2 112 000	2 040 000	1 975 000	4 412 000
Total Current Assets	73 254 000	59 783 000	44 640 000	50 471 000
Total Assets	120 356 000	156 096 000	125 660 000	128 949 000
Total Equity	47 586 000	69 480 000	65 353 000	63 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 741 000	41 366 000	43 866 000	45 116 000
Creditors	18 046 000	18 648 000	4 767 000	9 714 000
Unpaid Taxes	2 600 000	3 314 000	3 232 000	2 767 000
Dividends	0	0	0	0
Other Current Debt	26 319 000	11 148 000	8 442 000	8 031 000
Total Current Debt	63 029 000	45 250 000	16 441 000	20 511 000
Total Equity and Debt	120 356 000	156 096 000	125 660 000	128 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,7 %	5,94 %	3,11 %	−11,86 %
Debt-to-Equity Ratio	0,2	0,6	0,67	0,71
Operating Profit Margin	−3,23 %	5,04 %	4,45 %	−8,44 %
Current Ratio	1,16	1,32	2,72	2,46
Quick Ratio	8,03	20,16	−3,42	−3,91
Equity Ratio	0,4	0,45	0,52	0,49
Gross Profit Margin	50,97 %	51,93 %	55,35 %	49,88 %