AS SPESIALGULV

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 307 000	8 289 000	7 063 000	6 687 000
Net Income	377 000	624 000	544 000	225 000
Total Assets	2 455 000	2 781 000	2 463 000	2 170 000
Total Equity	1 071 000	1 094 000	970 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 307 000	8 289 000	7 063 000	6 687 000
Expenditure	7 825 000	7 489 000	6 368 000	6 399 000
Operating Profit	483 000	800 000	695 000	288 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	1 000
Earnings Before Tax	486 000	800 000	697 000	288 000
Tax	109 000	176 000	153 000	63 000
Net Income	377 000	624 000	544 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	103 000	61 000	217 000
Total Current Assets	2 382 000	2 678 000	2 403 000	1 953 000
Total Assets	2 455 000	2 781 000	2 463 000	2 170 000
Total Retained Equity	971 000	994 000	870 000	726 000
Total Equity	1 071 000	1 094 000	970 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 384 000	1 687 000	1 494 000	1 345 000
Total Equity and Debt	2 455 000	2 781 000	2 463 000	2 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 307 000	8 289 000	7 063 000	6 687 000
Other Income	0	0	0	0
Revenue	8 307 000	8 289 000	7 063 000	6 687 000
Cost of Goods Sold	5 355 000	5 089 000	4 139 000	4 181 000
Salary Costs	1 957 000	1 909 000	1 850 000	1 671 000
Depreciation	18 000	14 000	66 000	81 000
Impairment	0	0	0	0
Expenditure	7 825 000	7 489 000	6 368 000	6 399 000
Operating Profit	483 000	800 000	695 000	288 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	2 000	1 000
Dividends	400 000	500 000	400 000	400 000
Net Income	377 000	624 000	544 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	43 000	32 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	61 000	29 000	78 000
Total Tangible Assets	43 000	61 000	29 000	78 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	73 000	103 000	61 000	217 000
Stock	0	0	0	0
Total Investments	102 000	100 000	100 000	0
Cash, Bank	1 384 000	1 532 000	1 647 000	1 336 000
Total Current Assets	2 382 000	2 678 000	2 403 000	1 953 000
Total Assets	2 455 000	2 781 000	2 463 000	2 170 000
Total Equity	1 071 000	1 094 000	970 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	405 000	456 000	439 000	387 000
Unpaid Taxes	312 000	374 000	332 000	265 000
Dividends	400 000	500 000	400 000	400 000
Other Current Debt	570 000	670 000	578 000	622 000
Total Current Debt	1 384 000	1 687 000	1 494 000	1 345 000
Total Equity and Debt	2 455 000	2 781 000	2 463 000	2 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	57,04 %	56,08 %	27,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,81 %	9,65 %	9,84 %	4,31 %
Current Ratio	1,72	1,59	1,61	1,45
Quick Ratio	1,72	1,59	1,61	1,45
Equity Ratio	0,44	0,39	0,39	0,38
Gross Profit Margin	35,54 %	38,61 %	41,4 %	37,48 %