SPEILET S 27 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	808 000	543 000	538 000
Net Income	481 000	300 000	163 000	158 000
Total Assets	5 151 000	5 340 000	5 092 000	5 148 000
Total Equity	1 218 000	1 220 000	919 000	834 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	808 000	543 000	538 000
Expenditure	194 000	236 000	236 000	229 000
Operating Profit	724 000	573 000	308 000	310 000
Financial Income	0	1 000	0	0
Financial Costs	107 000	189 000	99 000	107 000
Financial Balance	−107 000	−188 000	−99 000	−107 000
Earnings Before Tax	618 000	385 000	209 000	203 000
Tax	136 000	85 000	46 000	45 000
Net Income	481 000	300 000	163 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 038 000	4 230 000	4 423 000	4 653 000
Total Current Assets	1 113 000	1 110 000	669 000	495 000
Total Assets	5 151 000	5 340 000	5 092 000	5 148 000
Total Retained Equity	1 188 000	1 190 000	889 000	804 000
Total Equity	1 218 000	1 220 000	919 000	834 000
Total Long-Term Debt	2 887 000	3 690 000	3 724 000	3 969 000
Total Current Debt	1 047 000	431 000	449 000	345 000
Total Equity and Debt	5 151 000	5 340 000	5 092 000	5 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	918 000	808 000	543 000	538 000
Revenue	918 000	808 000	543 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	91 000	84 000
Impairment	0	0	0	0
Expenditure	194 000	236 000	236 000	229 000
Operating Profit	724 000	573 000	308 000	310 000
Financial Income	0	1 000	0	0
Financial Costs	107 000	189 000	99 000	107 000
Financial Balance	−107 000	−188 000	−99 000	−107 000
Dividends	0	0	0	0
Net Income	481 000	300 000	163 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	3 691 000	3 766 000	3 843 000	3 922 000
Machinery and Plant Facilities	0	1 000	1 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	3 691 000	3 768 000	3 845 000	3 935 000
Total Fiancial Fixed Assets	347 000	463 000	578 000	694 000
Total Fixed Assets	4 038 000	4 230 000	4 423 000	4 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	925 000	1 035 000	516 000	343 000
Total Current Assets	1 113 000	1 110 000	669 000	495 000
Total Assets	5 151 000	5 340 000	5 092 000	5 148 000
Total Equity	1 218 000	1 220 000	919 000	834 000
Short-Term Group Debt	619 000	0	100 000	0
Total Long-Term Debt	2 887 000	3 690 000	3 724 000	3 969 000
Creditors	4 000	3 000	7 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	344 000	342 000	335 000
Total Current Debt	1 047 000	431 000	449 000	345 000
Total Equity and Debt	5 151 000	5 340 000	5 092 000	5 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,49 %	24,59 %	17,74 %	18,94 %
Debt-to-Equity Ratio	2,37	3,02	4,05	4,76
Operating Profit Margin	78,87 %	70,92 %	56,72 %	57,62 %
Current Ratio	1,06	2,58	1,49	1,43
Quick Ratio	1,06	2,58	1,49	1,43
Equity Ratio	0,24	0,23	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %