SPERRE & EIKELAND AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

97,33 %

Current Ratio

5,43

Debt-to-Equity Ratio

3,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 352 000	1 075 000	1 087 000	1 049 000
Net Income	2 696 000	417 000	722 000	704 000
Total Assets	14 354 000	1 521 000	1 748 000	1 773 000
Total Equity	2 770 000	746 000	746 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 352 000	1 075 000	1 087 000	1 049 000
Expenditure	626 000	549 000	185 000	174 000
Operating Profit	3 725 000	526 000	902 000	875 000
Financial Income	24 000	9 000	24 000	27 000
Financial Costs	293 000	0	0	0
Financial Balance	−269 000	9 000	24 000	27 000
Earnings Before Tax	3 456 000	535 000	926 000	902 000
Tax	760 000	118 000	204 000	198 000
Net Income	2 696 000	417 000	722 000	704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 088 000	0	6 000	446 000
Total Current Assets	5 265 000	1 521 000	1 742 000	1 327 000
Total Assets	14 354 000	1 521 000	1 748 000	1 773 000
Total Retained Equity	2 093 000	69 000	69 000	69 000
Total Equity	2 770 000	746 000	746 000	746 000
Total Long-Term Debt	10 613 000	0	0	0
Total Current Debt	970 000	775 000	1 001 000	1 026 000
Total Equity and Debt	14 354 000	1 521 000	1 748 000	1 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 352 000	1 075 000	1 087 000	1 049 000
Revenue	4 352 000	1 075 000	1 087 000	1 049 000
Cost of Goods Sold	157 000	0	58 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	626 000	549 000	185 000	174 000
Operating Profit	3 725 000	526 000	902 000	875 000
Financial Income	24 000	9 000	24 000	27 000
Financial Costs	293 000	0	0	0
Financial Balance	−269 000	9 000	24 000	27 000
Dividends	0	0	0	0
Net Income	2 696 000	417 000	722 000	704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 088 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 088 000	0	0	0
Total Fiancial Fixed Assets	0	0	6 000	446 000
Total Fixed Assets	9 088 000	0	6 000	446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 582 000	1 494 000	1 742 000	1 157 000
Total Current Assets	5 265 000	1 521 000	1 742 000	1 327 000
Total Assets	14 354 000	1 521 000	1 748 000	1 773 000
Total Equity	2 770 000	746 000	746 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 613 000	0	0	0
Creditors	54 000	198 000	20 000	69 000
Unpaid Taxes	55 000	42 000	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	862 000	535 000	928 000	903 000
Total Current Debt	970 000	775 000	1 001 000	1 026 000
Total Equity and Debt	14 354 000	1 521 000	1 748 000	1 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,33 %	55,9 %	96,78 %	94,37 %
Debt-to-Equity Ratio	3,83	0	0	0
Operating Profit Margin	85,59 %	48,93 %	82,98 %	83,41 %
Current Ratio	5,43	1,96	1,74	1,29
Quick Ratio	5,43	1,96	1,74	1,29
Equity Ratio	0,19	0,49	0,43	0,42
Gross Profit Margin	96,39 %	100 %	94,66 %	100 %