SPELMANNSNESSET AS

7255 SUNDLANDET

Finances

Return on Equity

8,65 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 776 000	101 769 000	87 288 000	0
Net Income	3 259 000	13 266 000	10 009 000	3 497 000
Total Assets	65 686 000	74 833 000	50 073 000	7 338 000
Total Equity	37 656 000	34 374 000	21 467 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 776 000	101 769 000	87 288 000	0
Expenditure	79 730 000	84 849 000	74 093 000	143 000
Operating Profit	5 046 000	16 919 000	13 195 000	−143 000
Financial Income	7 000	8 000	38 000	3 640 000
Financial Costs	841 000	419 000	394 000	0
Financial Balance	−834 000	−411 000	−356 000	3 640 000
Earnings Before Tax	4 211 000	16 507 000	12 839 000	3 497 000
Tax	952 000	3 241 000	2 830 000	0
Net Income	3 259 000	13 266 000	10 009 000	3 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 042 000	27 361 000	16 569 000	6 777 000
Total Current Assets	42 643 000	47 472 000	33 503 000	561 000
Total Assets	65 686 000	74 833 000	50 073 000	7 338 000
Total Retained Equity	37 626 000	34 344 000	21 437 000	38 000
Total Equity	37 656 000	34 374 000	21 467 000	68 000
Total Long-Term Debt	12 571 000	19 798 000	13 424 000	0
Total Current Debt	15 458 000	20 661 000	15 181 000	7 270 000
Total Equity and Debt	65 686 000	74 833 000	50 073 000	7 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 707 000	101 712 000	87 288 000	0
Other Income	68 000	57 000	0	0
Revenue	84 776 000	101 769 000	87 288 000	0
Cost of Goods Sold	24 863 000	26 863 000	26 637 000	0
Salary Costs	32 734 000	34 729 000	32 734 000	0
Depreciation	7 001 000	4 894 000	3 955 000	0
Impairment	0	0	0	0
Expenditure	79 730 000	84 849 000	74 093 000	143 000
Operating Profit	5 046 000	16 919 000	13 195 000	−143 000
Financial Income	7 000	8 000	38 000	3 640 000
Financial Costs	841 000	419 000	394 000	0
Financial Balance	−834 000	−411 000	−356 000	3 640 000
Dividends	0	0	0	0
Net Income	3 259 000	13 266 000	10 009 000	3 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 289 000	852 000	272 000	0
Real Eastate	4 167 000	4 162 000	3 280 000	0
Machinery and Plant Facilities	14 794 000	19 695 000	10 844 000	0
Fixtures	2 268 000	2 087 000	1 535 000	0
Total Tangible Assets	21 228 000	25 943 000	15 659 000	0
Total Fiancial Fixed Assets	525 000	566 000	638 000	6 777 000
Total Fixed Assets	23 042 000	27 361 000	16 569 000	6 777 000
Stock	4 800 000	3 337 000	3 297 000	0
Total Investments	0	0	0	0
Cash, Bank	13 732 000	11 963 000	5 657 000	462 000
Total Current Assets	42 643 000	47 472 000	33 503 000	561 000
Total Assets	65 686 000	74 833 000	50 073 000	7 338 000
Total Equity	37 656 000	34 374 000	21 467 000	68 000
Short-Term Group Debt	0	0	0	24 000
Total Long-Term Debt	12 571 000	19 798 000	13 424 000	0
Creditors	0	7 871 000	4 112 000	38 000
Unpaid Taxes	6 627 000	4 939 000	4 714 000	0
Dividends	0	0	0	0
Other Current Debt	7 549 000	3 736 000	3 893 000	7 208 000
Total Current Debt	15 458 000	20 661 000	15 181 000	7 270 000
Total Equity and Debt	65 686 000	74 833 000	50 073 000	7 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,65 %	38,59 %	46,63 %	5 142,65 %
Debt-to-Equity Ratio	0,33	0,58	0,63	0
Operating Profit Margin	5,95 %	16,62 %	15,12 %	-
Current Ratio	2,76	2,3	2,21	0,08
Quick Ratio	4	2,74	2,82	0,08
Equity Ratio	0,57	0,46	0,43	0,01
Gross Profit Margin	70,67 %	73,6 %	69,48 %	-