S P S SHIPPING PARTNER SARPSBORG AS

1722 SARPSBORG

Finances

Share Ownership

Return on Equity

120,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 039 000	56 079 000	46 521 000	45 249 000
Net Income	3 274 000	3 292 000	2 349 000	1 938 000
Total Assets	11 535 000	12 087 000	9 386 000	9 928 000
Total Equity	2 715 000	2 441 000	2 149 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 039 000	56 079 000	46 521 000	45 249 000
Expenditure	49 869 000	51 774 000	43 526 000	42 795 000
Operating Profit	4 171 000	4 305 000	2 996 000	2 454 000
Financial Income	689 000	615 000	1 080 000	429 000
Financial Costs	661 000	697 000	1 062 000	396 000
Financial Balance	28 000	−82 000	18 000	33 000
Earnings Before Tax	4 199 000	4 223 000	3 015 000	2 487 000
Tax	925 000	931 000	665 000	549 000
Net Income	3 274 000	3 292 000	2 349 000	1 938 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	2 406 000	1 670 000	1 191 000
Total Current Assets	9 932 000	9 681 000	7 717 000	8 737 000
Total Assets	11 535 000	12 087 000	9 386 000	9 928 000
Total Retained Equity	2 615 000	2 341 000	2 049 000	2 000 000
Total Equity	2 715 000	2 441 000	2 149 000	2 100 000
Total Long-Term Debt	5 000	2 000	16 000	10 000
Total Current Debt	8 815 000	9 645 000	7 221 000	7 818 000
Total Equity and Debt	11 535 000	12 087 000	9 386 000	9 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 564 000	50 926 000	43 742 000	42 665 000
Other Income	6 475 000	5 153 000	2 780 000	2 584 000
Revenue	54 039 000	56 079 000	46 521 000	45 249 000
Cost of Goods Sold	44 634 000	47 172 000	39 841 000	38 899 000
Salary Costs	4 023 000	3 560 000	2 841 000	2 691 000
Depreciation	90 000	104 000	56 000	42 000
Impairment	0	0	0	0
Expenditure	49 869 000	51 774 000	43 526 000	42 795 000
Operating Profit	4 171 000	4 305 000	2 996 000	2 454 000
Financial Income	689 000	615 000	1 080 000	429 000
Financial Costs	661 000	697 000	1 062 000	396 000
Financial Balance	28 000	−82 000	18 000	33 000
Dividends	3 000 000	3 000 000	2 300 000	3 200 000
Net Income	3 274 000	3 292 000	2 349 000	1 938 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	398 000	74 000	114 000	0
Fixtures	48 000	92 000	101 000	151 000
Total Tangible Assets	446 000	166 000	215 000	151 000
Total Fiancial Fixed Assets	1 157 000	2 240 000	1 455 000	1 041 000
Total Fixed Assets	1 603 000	2 406 000	1 670 000	1 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 086 000	4 949 000	4 269 000	4 937 000
Total Current Assets	9 932 000	9 681 000	7 717 000	8 737 000
Total Assets	11 535 000	12 087 000	9 386 000	9 928 000
Total Equity	2 715 000	2 441 000	2 149 000	2 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	2 000	16 000	10 000
Creditors	4 099 000	4 968 000	3 674 000	3 544 000
Unpaid Taxes	359 000	354 000	277 000	220 000
Dividends	3 000 000	3 000 000	2 300 000	3 200 000
Other Current Debt	3 435 000	3 378 000	2 612 000	3 499 000
Total Current Debt	8 815 000	9 645 000	7 221 000	7 818 000
Total Equity and Debt	11 535 000	12 087 000	9 386 000	9 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,59 %	134,86 %	109,31 %	92,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	7,72 %	7,68 %	6,44 %	5,42 %
Current Ratio	1,13	1	1,07	1,12
Quick Ratio	1,13	1	1,07	1,12
Equity Ratio	0,24	0,2	0,23	0,21
Gross Profit Margin	17,4 %	15,88 %	14,36 %	14,03 %