SPERREVIK ANLEGGSERVICE AS

5226 NESTTUN

Finances

Share Ownership

Return on Equity

45,27 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020
Revenue	3 431 000	3 238 000	2 194 000
Net Income	91 000	−111 000	197 000
Total Assets	1 178 000	1 286 000	1 600 000
Total Equity	201 000	110 000	221 000

Income (NOK)	2022	2021	2020
Revenue	3 431 000	3 238 000	2 194 000
Expenditure	3 290 000	3 323 000	1 903 000
Operating Profit	141 000	−86 000	292 000
Financial Income	1 000	0	0
Financial Costs	39 000	42 000	41 000
Financial Balance	−38 000	−42 000	−41 000
Earnings Before Tax	103 000	−128 000	251 000
Tax	12 000	−17 000	54 000
Net Income	91 000	−111 000	197 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	653 000	795 000	718 000
Total Current Assets	525 000	491 000	881 000
Total Assets	1 178 000	1 286 000	1 600 000
Total Retained Equity	171 000	80 000	191 000
Total Equity	201 000	110 000	221 000
Total Long-Term Debt	438 000	656 000	902 000
Total Current Debt	539 000	520 000	477 000
Total Equity and Debt	1 178 000	1 286 000	1 600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 430 000	3 232 000	2 194 000
Other Income	0	5 000	0
Revenue	3 431 000	3 238 000	2 194 000
Cost of Goods Sold	1 164 000	1 096 000	736 000
Salary Costs	1 347 000	1 353 000	705 000
Depreciation	188 000	154 000	90 000
Impairment	0	0	0
Expenditure	3 290 000	3 323 000	1 903 000
Operating Profit	141 000	−86 000	292 000
Financial Income	1 000	0	0
Financial Costs	39 000	42 000	41 000
Financial Balance	−38 000	−42 000	−41 000
Dividends	0	0	0
Net Income	91 000	−111 000	197 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	348 000	436 000	545 000
Fixtures	305 000	359 000	173 000
Total Tangible Assets	653 000	795 000	718 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	653 000	795 000	718 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	407 000	322 000	619 000
Total Current Assets	525 000	491 000	881 000
Total Assets	1 178 000	1 286 000	1 600 000
Total Equity	201 000	110 000	221 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	438 000	656 000	902 000
Creditors	144 000	335 000	187 000
Unpaid Taxes	240 000	76 000	183 000
Dividends	0	0	0
Other Current Debt	155 000	109 000	71 000
Total Current Debt	539 000	520 000	477 000
Total Equity and Debt	1 178 000	1 286 000	1 600 000

Financial indicators	2022	2021	2020
Return on Equity	45,27 %	−100,91 %	89,14 %
Debt-to-Equity Ratio	2,18	5,96	4,08
Operating Profit Margin	4,11 %	−2,66 %	13,31 %
Current Ratio	0,97	0,94	1,85
Quick Ratio	0,97	0,94	1,85
Equity Ratio	0,17	0,09	0,14
Gross Profit Margin	66,07 %	66,15 %	66,45 %