TRELLEBORG PIPE SEALS SPYDEBERG AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

70,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 883 000	47 668 000	40 333 000	37 959 000
Net Income	4 192 000	3 823 000	3 650 000	1 445 000
Total Assets	30 007 000	22 685 000	19 535 000	16 207 000
Total Equity	5 969 000	5 777 000	5 784 000	5 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 883 000	47 668 000	40 333 000	37 959 000
Expenditure	50 314 000	42 631 000	35 855 000	35 794 000
Operating Profit	5 569 000	5 038 000	4 478 000	2 164 000
Financial Income	347 000	251 000	533 000	198 000
Financial Costs	512 000	378 000	314 000	486 000
Financial Balance	−165 000	−127 000	219 000	−288 000
Earnings Before Tax	5 404 000	4 911 000	4 697 000	1 876 000
Tax	1 212 000	1 088 000	1 047 000	432 000
Net Income	4 192 000	3 823 000	3 650 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 756 000	5 376 000	5 465 000	5 456 000
Total Current Assets	24 251 000	17 309 000	14 070 000	10 751 000
Total Assets	30 007 000	22 685 000	19 535 000	16 207 000
Total Retained Equity	5 719 000	5 527 000	5 534 000	5 646 000
Total Equity	5 969 000	5 777 000	5 784 000	5 896 000
Total Long-Term Debt	1 109 000	1 083 000	1 075 000	1 090 000
Total Current Debt	22 929 000	15 824 000	12 675 000	9 220 000
Total Equity and Debt	30 007 000	22 685 000	19 535 000	16 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 883 000	47 668 000	40 333 000	37 959 000
Other Income	0	0	0	0
Revenue	55 883 000	47 668 000	40 333 000	37 959 000
Cost of Goods Sold	23 995 000	22 448 000	21 615 000	20 275 000
Salary Costs	18 844 000	13 482 000	9 658 000	9 809 000
Depreciation	94 000	89 000	91 000	76 000
Impairment	0	12 000	0	0
Expenditure	50 314 000	42 631 000	35 855 000	35 794 000
Operating Profit	5 569 000	5 038 000	4 478 000	2 164 000
Financial Income	347 000	251 000	533 000	198 000
Financial Costs	512 000	378 000	314 000	486 000
Financial Balance	−165 000	−127 000	219 000	−288 000
Dividends	0	0	0	0
Net Income	4 192 000	3 823 000	3 650 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 172 000	5 172 000	5 172 000	5 172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	94 000	140 000	142 000
Fixtures	540 000	110 000	154 000	143 000
Total Tangible Assets	584 000	204 000	293 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 756 000	5 376 000	5 465 000	5 456 000
Stock	8 978 000	6 882 000	7 901 000	5 071 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	24 251 000	17 309 000	14 070 000	10 751 000
Total Assets	30 007 000	22 685 000	19 535 000	16 207 000
Total Equity	5 969 000	5 777 000	5 784 000	5 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 109 000	1 083 000	1 075 000	1 090 000
Creditors	2 650 000	1 801 000	4 435 000	1 027 000
Unpaid Taxes	2 952 000	2 882 000	1 831 000	1 640 000
Dividends	0	0	0	0
Other Current Debt	17 269 000	11 142 000	6 409 000	4 467 000
Total Current Debt	22 929 000	15 824 000	12 675 000	9 220 000
Total Equity and Debt	30 007 000	22 685 000	19 535 000	16 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,23 %	66,18 %	63,11 %	24,51 %
Debt-to-Equity Ratio	0,19	0,19	0,19	0,18
Operating Profit Margin	9,97 %	10,57 %	11,1 %	5,7 %
Current Ratio	1,06	1,09	1,11	1,17
Quick Ratio	1,74	1,94	2,95	2,59
Equity Ratio	0,2	0,25	0,3	0,36
Gross Profit Margin	57,06 %	52,91 %	46,41 %	46,59 %