SPERNES BYGG AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

250,98 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 929 000	5 279 000	5 476 000	5 283 000
Net Income	1 792 000	−58 000	140 000	216 000
Total Assets	3 490 000	877 000	1 140 000	933 000
Total Equity	714 000	122 000	181 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 929 000	5 279 000	5 476 000	5 283 000
Expenditure	12 608 000	5 332 000	5 280 000	5 044 000
Operating Profit	2 321 000	−54 000	197 000	240 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	17 000	21 000
Financial Balance	−11 000	−11 000	−17 000	−21 000
Earnings Before Tax	2 309 000	−65 000	180 000	219 000
Tax	518 000	−7 000	40 000	3 000
Net Income	1 792 000	−58 000	140 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 000	219 000	314 000	409 000
Total Current Assets	3 304 000	658 000	826 000	525 000
Total Assets	3 490 000	877 000	1 140 000	933 000
Total Retained Equity	684 000	92 000	151 000	10 000
Total Equity	714 000	122 000	181 000	40 000
Total Long-Term Debt	235 000	307 000	374 000	439 000
Total Current Debt	2 541 000	448 000	586 000	454 000
Total Equity and Debt	3 490 000	877 000	1 140 000	933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 861 000	5 163 000	5 401 000	5 260 000
Other Income	69 000	115 000	75 000	23 000
Revenue	14 929 000	5 279 000	5 476 000	5 283 000
Cost of Goods Sold	9 788 000	3 261 000	2 895 000	3 682 000
Salary Costs	2 090 000	1 532 000	1 920 000	1 009 000
Depreciation	110 000	95 000	95 000	71 000
Impairment	0	0	0	0
Expenditure	12 608 000	5 332 000	5 280 000	5 044 000
Operating Profit	2 321 000	−54 000	197 000	240 000
Financial Income	1 000	0	0	0
Financial Costs	12 000	11 000	17 000	21 000
Financial Balance	−11 000	−11 000	−17 000	−21 000
Dividends	1 200 000	0	0	0
Net Income	1 792 000	−58 000	140 000	216 000

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	180 000	213 000	307 000	402 000
Total Tangible Assets	180 000	213 000	307 000	402 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	186 000	219 000	314 000	409 000
Stock	0	7 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 308 000	461 000	770 000	332 000
Total Current Assets	3 304 000	658 000	826 000	525 000
Total Assets	3 490 000	877 000	1 140 000	933 000
Total Equity	714 000	122 000	181 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	307 000	374 000	439 000
Creditors	32 000	75 000	42 000	66 000
Unpaid Taxes	400 000	145 000	171 000	191 000
Dividends	1 200 000	0	0	0
Other Current Debt	392 000	227 000	336 000	197 000
Total Current Debt	2 541 000	448 000	586 000	454 000
Total Equity and Debt	3 490 000	877 000	1 140 000	933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250,98 %	−47,54 %	77,35 %	540 %
Debt-to-Equity Ratio	0,33	2,52	2,07	10,98
Operating Profit Margin	15,55 %	−1,02 %	3,6 %	4,54 %
Current Ratio	1,3	1,47	1,41	1,16
Quick Ratio	1,3	1,49	1,41	1,16
Equity Ratio	0,2	0,14	0,16	0,04
Gross Profit Margin	34,44 %	38,23 %	47,13 %	30,3 %