SPESIALFELGER AS

1423 SKI

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 371 000	46 887 000	40 479 000	39 018 000
Net Income	2 865 000	1 765 000	153 000	135 000
Total Assets	25 477 000	23 031 000	20 593 000	19 175 000
Total Equity	16 955 000	14 089 000	12 324 000	12 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 371 000	46 887 000	40 479 000	39 018 000
Expenditure	46 786 000	44 609 000	40 244 000	38 820 000
Operating Profit	3 585 000	2 278 000	236 000	198 000
Financial Income	95 000	6 000	0	5 000
Financial Costs	0	21 000	35 000	25 000
Financial Balance	95 000	−15 000	−35 000	−20 000
Earnings Before Tax	3 680 000	2 263 000	201 000	179 000
Tax	814 000	498 000	48 000	44 000
Net Income	2 865 000	1 765 000	153 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	881 000	1 197 000	1 527 000	1 480 000
Total Current Assets	24 596 000	21 834 000	19 066 000	17 695 000
Total Assets	25 477 000	23 031 000	20 593 000	19 175 000
Total Retained Equity	6 710 000	3 844 000	2 079 000	1 927 000
Total Equity	16 955 000	14 089 000	12 324 000	12 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 523 000	8 942 000	8 269 000	7 004 000
Total Equity and Debt	25 477 000	23 031 000	20 593 000	19 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 371 000	46 887 000	40 356 000	39 018 000
Other Income	0	0	123 000	0
Revenue	50 371 000	46 887 000	40 479 000	39 018 000
Cost of Goods Sold	33 044 000	31 567 000	28 480 000	26 939 000
Salary Costs	4 078 000	3 827 000	3 703 000	4 021 000
Depreciation	334 000	353 000	367 000	223 000
Impairment	0	0	0	0
Expenditure	46 786 000	44 609 000	40 244 000	38 820 000
Operating Profit	3 585 000	2 278 000	236 000	198 000
Financial Income	95 000	6 000	0	5 000
Financial Costs	0	21 000	35 000	25 000
Financial Balance	95 000	−15 000	−35 000	−20 000
Dividends	0	0	0	0
Net Income	2 865 000	1 765 000	153 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	54 000	31 000	44 000
Real Eastate	299 000	341 000	383 000	425 000
Machinery and Plant Facilities	510 000	0	0	0
Fixtures	0	802 000	1 112 000	1 011 000
Total Tangible Assets	809 000	1 143 000	1 495 000	1 436 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	881 000	1 197 000	1 527 000	1 480 000
Stock	8 819 000	6 767 000	9 604 000	11 166 000
Total Investments	0	0	0	0
Cash, Bank	169 000	148 000	3 929 000	1 125 000
Total Current Assets	24 596 000	21 834 000	19 066 000	17 695 000
Total Assets	25 477 000	23 031 000	20 593 000	19 175 000
Total Equity	16 955 000	14 089 000	12 324 000	12 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 503 000	3 021 000	3 238 000	2 810 000
Unpaid Taxes	2 151 000	2 126 000	1 872 000	1 643 000
Dividends	0	0	0	0
Other Current Debt	4 036 000	3 274 000	3 124 000	2 516 000
Total Current Debt	8 523 000	8 942 000	8 269 000	7 004 000
Total Equity and Debt	25 477 000	23 031 000	20 593 000	19 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	12,53 %	1,24 %	1,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,12 %	4,86 %	0,58 %	0,51 %
Current Ratio	2,89	2,44	2,31	2,53
Quick Ratio	−83,09	10,04	−14,28	−4,25
Equity Ratio	0,67	0,61	0,6	0,63
Gross Profit Margin	34,4 %	32,67 %	29,64 %	30,96 %