SPERRE COMPRESSORS AS

6057 ELLINGSØY

Finances

Return on Equity

16,48 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 013 000	56 815 000	52 388 000	41 712 000
Total Assets	770 894 000	706 442 000	698 456 000	702 310 000
Total Equity	613 099 000	312 698 000	257 041 000	205 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	198 000	352 000	200 000	623 000
Operating Profit	−198 000	−352 000	−200 000	−623 000
Financial Income	137 168 000	90 076 000	98 553 000	71 486 000
Financial Costs	8 947 000	16 726 000	30 674 000	19 246 000
Financial Balance	128 221 000	73 350 000	67 879 000	52 240 000
Earnings Before Tax	128 023 000	72 997 000	67 680 000	51 617 000
Tax	27 010 000	16 182 000	15 292 000	9 904 000
Net Income	101 013 000	56 815 000	52 388 000	41 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	605 783 000	605 783 000	605 783 000	614 310 000
Total Current Assets	165 111 000	100 659 000	92 673 000	88 000 000
Total Assets	770 894 000	706 442 000	698 456 000	702 310 000
Total Retained Equity	117 567 000	147 316 000	91 659 000	40 389 000
Total Equity	613 099 000	312 698 000	257 041 000	205 771 000
Total Long-Term Debt	0	360 000 000	405 000 000	450 000 000
Total Current Debt	157 794 000	33 743 000	36 416 000	46 539 000
Total Equity and Debt	770 894 000	706 442 000	698 456 000	702 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	352 000	200 000	623 000
Operating Profit	−198 000	−352 000	−200 000	−623 000
Financial Income	137 168 000	90 076 000	98 553 000	71 486 000
Financial Costs	8 947 000	16 726 000	30 674 000	19 246 000
Financial Balance	128 221 000	73 350 000	67 879 000	52 240 000
Dividends	0	0	0	175 000 000
Net Income	101 013 000	56 815 000	52 388 000	41 712 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	605 783 000	605 783 000	605 783 000	614 310 000
Total Fixed Assets	605 783 000	605 783 000	605 783 000	614 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 171 000	1 353 000	0
Total Current Assets	165 111 000	100 659 000	92 673 000	88 000 000
Total Assets	770 894 000	706 442 000	698 456 000	702 310 000
Total Equity	613 099 000	312 698 000	257 041 000	205 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	360 000 000	405 000 000	450 000 000
Creditors	22 000	7 000	157 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	175 000 000
Other Current Debt	157 772 000	17 880 000	21 352 000	15 830 000
Total Current Debt	157 794 000	33 743 000	36 416 000	46 539 000
Total Equity and Debt	770 894 000	706 442 000	698 456 000	702 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	18,17 %	20,38 %	20,27 %
Debt-to-Equity Ratio	0	1,15	1,58	2,19
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	2,98	2,54	1,89
Quick Ratio	1,05	2,98	2,54	1,89
Equity Ratio	0,8	0,44	0,37	0,29
Gross Profit Margin	-	-	-	-