SPRENGAREN AS

5574 SKJOLD

Finances

Share Ownership

Return on Equity

6,25 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 881 000	8 755 000	5 963 000	5 992 000
Net Income	227 000	564 000	348 000	865 000
Total Assets	4 289 000	4 869 000	3 752 000	3 836 000
Total Equity	3 630 000	3 403 000	2 839 000	2 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 881 000	8 755 000	5 963 000	5 992 000
Expenditure	6 591 000	8 028 000	5 519 000	4 882 000
Operating Profit	289 000	727 000	445 000	1 109 000
Financial Income	10 000	3 000	7 000	7 000
Financial Costs	6 000	7 000	6 000	5 000
Financial Balance	4 000	−4 000	1 000	2 000
Earnings Before Tax	293 000	723 000	446 000	1 111 000
Tax	66 000	159 000	98 000	246 000
Net Income	227 000	564 000	348 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	1 437 000	1 063 000	1 084 000
Total Current Assets	1 636 000	3 432 000	2 689 000	2 751 000
Total Assets	4 289 000	4 869 000	3 752 000	3 836 000
Total Retained Equity	3 542 000	3 315 000	2 751 000	2 404 000
Total Equity	3 630 000	3 403 000	2 839 000	2 492 000
Total Long-Term Debt	93 000	28 000	30 000	46 000
Total Current Debt	565 000	1 438 000	883 000	1 297 000
Total Equity and Debt	4 289 000	4 869 000	3 752 000	3 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 541 000	8 757 000	5 661 000	5 769 000
Other Income	340 000	−2 000	303 000	222 000
Revenue	6 881 000	8 755 000	5 963 000	5 992 000
Cost of Goods Sold	966 000	1 194 000	1 011 000	564 000
Salary Costs	1 835 000	2 164 000	1 563 000	1 330 000
Depreciation	415 000	413 000	444 000	405 000
Impairment	0	0	0	0
Expenditure	6 591 000	8 028 000	5 519 000	4 882 000
Operating Profit	289 000	727 000	445 000	1 109 000
Financial Income	10 000	3 000	7 000	7 000
Financial Costs	6 000	7 000	6 000	5 000
Financial Balance	4 000	−4 000	1 000	2 000
Dividends	0	0	0	0
Net Income	227 000	564 000	348 000	865 000

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	2 475 000	1 019 000	605 000	673 000
Fixtures	46 000	232 000	427 000	394 000
Total Tangible Assets	2 521 000	1 250 000	1 032 000	1 066 000
Total Fiancial Fixed Assets	132 000	187 000	32 000	18 000
Total Fixed Assets	2 653 000	1 437 000	1 063 000	1 084 000
Stock	41 000	24 000	84 000	19 000
Total Investments	0	0	0	0
Cash, Bank	1 067 000	2 296 000	1 653 000	1 120 000
Total Current Assets	1 636 000	3 432 000	2 689 000	2 751 000
Total Assets	4 289 000	4 869 000	3 752 000	3 836 000
Total Equity	3 630 000	3 403 000	2 839 000	2 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	28 000	30 000	46 000
Creditors	167 000	696 000	365 000	623 000
Unpaid Taxes	277 000	294 000	258 000	257 000
Dividends	0	0	0	0
Other Current Debt	122 000	287 000	145 000	178 000
Total Current Debt	565 000	1 438 000	883 000	1 297 000
Total Equity and Debt	4 289 000	4 869 000	3 752 000	3 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,25 %	16,57 %	12,26 %	34,71 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,02
Operating Profit Margin	4,2 %	8,3 %	7,46 %	18,51 %
Current Ratio	2,9	2,39	3,05	2,12
Quick Ratio	3,12	2,43	3,37	2,15
Equity Ratio	0,85	0,7	0,76	0,65
Gross Profit Margin	85,96 %	86,36 %	83,05 %	90,59 %