SPILDEPOLLEN DAGLIGVARER AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

2,92 %

Current Ratio

Debt-to-Equity Ratio

8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	14 452 000	19 514 000	15 116 000
Net Income	45 000	266 000	961 000	215 000
Total Assets	14 868 000	15 457 000	3 100 000	1 875 000
Total Equity	1 543 000	1 498 000	1 732 000	771 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	14 452 000	19 514 000	15 116 000
Expenditure	569 000	13 944 000	18 283 000	11 047 000
Operating Profit	588 000	507 000	1 231 000	278 000
Financial Income	16 000	7 000	4 000	4 000
Financial Costs	546 000	174 000	3 000	5 000
Financial Balance	−530 000	−167 000	1 000	−1 000
Earnings Before Tax	58 000	341 000	1 233 000	277 000
Tax	13 000	75 000	272 000	62 000
Net Income	45 000	266 000	961 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 495 000	12 569 000	23 000	40 000
Total Current Assets	2 373 000	2 888 000	3 076 000	1 835 000
Total Assets	14 868 000	15 457 000	3 100 000	1 875 000
Total Retained Equity	1 443 000	1 398 000	1 632 000	671 000
Total Equity	1 543 000	1 498 000	1 732 000	771 000
Total Long-Term Debt	13 211 000	9 675 000	0	1 000
Total Current Debt	113 000	4 284 000	1 367 000	1 103 000
Total Equity and Debt	14 868 000	15 457 000	3 100 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	14 227 000	19 302 000	14 852 000
Other Income	1 147 000	225 000	211 000	264 000
Revenue	1 157 000	14 452 000	19 514 000	15 116 000
Cost of Goods Sold	15 000	11 067 000	14 752 000	7 866 000
Salary Costs	0	1 666 000	2 221 000	2 037 000
Depreciation	285 000	62 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	569 000	13 944 000	18 283 000	11 047 000
Operating Profit	588 000	507 000	1 231 000	278 000
Financial Income	16 000	7 000	4 000	4 000
Financial Costs	546 000	174 000	3 000	5 000
Financial Balance	−530 000	−167 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	45 000	266 000	961 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	12 495 000	12 569 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	22 000	40 000
Total Tangible Assets	12 495 000	12 569 000	22 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 495 000	12 569 000	23 000	40 000
Stock	0	0	1 072 000	733 000
Total Investments	0	0	0	0
Cash, Bank	1 923 000	1 877 000	1 232 000	482 000
Total Current Assets	2 373 000	2 888 000	3 076 000	1 835 000
Total Assets	14 868 000	15 457 000	3 100 000	1 875 000
Total Equity	1 543 000	1 498 000	1 732 000	771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 211 000	9 675 000	0	1 000
Creditors	1 000	3 950 000	627 000	613 000
Unpaid Taxes	46 000	36 000	243 000	240 000
Dividends	0	0	0	0
Other Current Debt	66 000	297 000	223 000	217 000
Total Current Debt	113 000	4 284 000	1 367 000	1 103 000
Total Equity and Debt	14 868 000	15 457 000	3 100 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	17,76 %	55,48 %	27,89 %
Debt-to-Equity Ratio	8,56	6,46	0	0
Operating Profit Margin	50,82 %	3,51 %	6,31 %	1,84 %
Current Ratio	21	0,67	2,25	1,66
Quick Ratio	21	0,67	10,43	4,96
Equity Ratio	0,1	0,1	0,56	0,41
Gross Profit Margin	98,7 %	23,42 %	24,4 %	47,96 %