SPIRAX SARCO AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

98,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 835 000	45 280 000	48 746 000	47 200 000
Net Income	7 099 000	4 526 000	3 912 000	3 984 000
Total Assets	44 113 000	38 326 000	37 809 000	38 661 000
Total Equity	7 192 000	7 093 000	6 567 000	5 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 835 000	45 280 000	48 746 000	47 200 000
Expenditure	47 506 000	38 128 000	43 567 000	42 338 000
Operating Profit	11 329 000	7 152 000	5 180 000	4 862 000
Financial Income	62 000	122 000	149 000	660 000
Financial Costs	2 290 000	1 471 000	314 000	412 000
Financial Balance	−2 228 000	−1 349 000	−165 000	248 000
Earnings Before Tax	9 101 000	5 803 000	5 015 000	5 110 000
Tax	2 002 000	1 277 000	1 103 000	1 126 000
Net Income	7 099 000	4 526 000	3 912 000	3 984 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 922 000	22 468 000	22 761 000	21 760 000
Total Current Assets	23 191 000	15 858 000	15 048 000	16 901 000
Total Assets	44 113 000	38 326 000	37 809 000	38 661 000
Total Retained Equity	3 614 000	3 516 000	2 989 000	0
Total Equity	7 192 000	7 093 000	6 567 000	5 655 000
Total Long-Term Debt	16 077 000	16 162 000	16 153 000	16 116 000
Total Current Debt	20 844 000	15 071 000	15 089 000	16 890 000
Total Equity and Debt	44 113 000	38 326 000	37 809 000	38 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 705 000	45 025 000	48 746 000	47 200 000
Other Income	130 000	255 000	0	0
Revenue	58 835 000	45 280 000	48 746 000	47 200 000
Cost of Goods Sold	19 259 000	13 684 000	16 612 000	18 983 000
Salary Costs	18 775 000	16 357 000	16 905 000	13 648 000
Depreciation	1 752 000	1 735 000	1 539 000	1 834 000
Impairment	0	0	0	0
Expenditure	47 506 000	38 128 000	43 567 000	42 338 000
Operating Profit	11 329 000	7 152 000	5 180 000	4 862 000
Financial Income	62 000	122 000	149 000	660 000
Financial Costs	2 290 000	1 471 000	314 000	412 000
Financial Balance	−2 228 000	−1 349 000	−165 000	248 000
Dividends	7 000 000	4 000 000	3 000 000	4 000 000
Net Income	7 099 000	4 526 000	3 912 000	3 984 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 806 000	18 411 000	19 055 000	19 695 000
Machinery and Plant Facilities	1 333 000	2 061 000	1 626 000	1 910 000
Fixtures	1 783 000	1 996 000	2 079 000	156 000
Total Tangible Assets	20 922 000	22 468 000	22 761 000	21 760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 922 000	22 468 000	22 761 000	21 760 000
Stock	4 588 000	3 108 000	3 594 000	2 805 000
Total Investments	0	0	0	0
Cash, Bank	12 302 000	6 435 000	5 254 000	5 925 000
Total Current Assets	23 191 000	15 858 000	15 048 000	16 901 000
Total Assets	44 113 000	38 326 000	37 809 000	38 661 000
Total Equity	7 192 000	7 093 000	6 567 000	5 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 077 000	16 162 000	16 153 000	16 116 000
Creditors	1 879 000	1 207 000	1 318 000	800 000
Unpaid Taxes	2 765 000	5 177 000	2 602 000	3 021 000
Dividends	7 000 000	4 000 000	3 000 000	4 000 000
Other Current Debt	7 114 000	3 419 000	10 102 000	7 791 000
Total Current Debt	20 844 000	15 071 000	15 089 000	16 890 000
Total Equity and Debt	44 113 000	38 326 000	37 809 000	38 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,71 %	63,81 %	59,57 %	70,45 %
Debt-to-Equity Ratio	2,24	2,28	2,46	2,85
Operating Profit Margin	19,26 %	15,8 %	10,63 %	10,3 %
Current Ratio	1,11	1,05	1	1
Quick Ratio	1,43	1,33	1,31	1,2
Equity Ratio	0,16	0,19	0,17	0,15
Gross Profit Margin	67,27 %	69,78 %	65,92 %	59,78 %