SPILDE'S EFTF AS

5006 BERGEN

Finances

Return on Equity

44,72 %

Current Ratio

2,57

Debt-to-Equity Ratio

6,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 764 000	20 028 000	20 565 000	18 888 000
Net Income	504 000	739 000	1 053 000	227 000
Total Assets	10 932 000	7 204 000	7 701 000	8 046 000
Total Equity	1 127 000	1 224 000	485 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 764 000	20 028 000	20 565 000	18 888 000
Expenditure	20 040 000	19 157 000	19 287 000	18 533 000
Operating Profit	723 000	872 000	1 278 000	355 000
Financial Income	200 000	200 000	201 000	0
Financial Costs	268 000	187 000	186 000	64 000
Financial Balance	−68 000	13 000	15 000	−64 000
Earnings Before Tax	655 000	885 000	1 293 000	292 000
Tax	151 000	146 000	240 000	64 000
Net Income	504 000	739 000	1 053 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 322 000	3 936 000	4 108 000	4 300 000
Total Current Assets	5 610 000	3 268 000	3 593 000	3 746 000
Total Assets	10 932 000	7 204 000	7 701 000	8 046 000
Total Retained Equity	1 027 000	1 124 000	385 000	282 000
Total Equity	1 127 000	1 224 000	485 000	382 000
Total Long-Term Debt	7 625 000	4 636 000	4 967 000	5 351 000
Total Current Debt	2 179 000	1 345 000	2 249 000	2 313 000
Total Equity and Debt	10 932 000	7 204 000	7 701 000	8 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 675 000	19 961 000	20 440 000	18 721 000
Other Income	89 000	68 000	125 000	167 000
Revenue	20 764 000	20 028 000	20 565 000	18 888 000
Cost of Goods Sold	14 026 000	13 584 000	13 776 000	13 079 000
Salary Costs	3 634 000	3 545 000	3 471 000	3 171 000
Depreciation	159 000	152 000	180 000	181 000
Impairment	0	0	0	0
Expenditure	20 040 000	19 157 000	19 287 000	18 533 000
Operating Profit	723 000	872 000	1 278 000	355 000
Financial Income	200 000	200 000	201 000	0
Financial Costs	268 000	187 000	186 000	64 000
Financial Balance	−68 000	13 000	15 000	−64 000
Dividends	600 000	0	950 000	300 000
Net Income	504 000	739 000	1 053 000	227 000

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	0	0	0	0
Fixtures	382 000	476 000	648 000	840 000
Total Tangible Assets	382 000	476 000	648 000	840 000
Total Fiancial Fixed Assets	4 940 000	3 460 000	3 460 000	3 460 000
Total Fixed Assets	5 322 000	3 936 000	4 108 000	4 300 000
Stock	642 000	675 000	648 000	547 000
Total Investments	0	0	0	0
Cash, Bank	172 000	275 000	471 000	1 153 000
Total Current Assets	5 610 000	3 268 000	3 593 000	3 746 000
Total Assets	10 932 000	7 204 000	7 701 000	8 046 000
Total Equity	1 127 000	1 224 000	485 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 625 000	4 636 000	4 967 000	5 351 000
Creditors	644 000	630 000	480 000	574 000
Unpaid Taxes	319 000	300 000	247 000	324 000
Dividends	600 000	0	950 000	300 000
Other Current Debt	330 000	254 000	342 000	1 055 000
Total Current Debt	2 179 000	1 345 000	2 249 000	2 313 000
Total Equity and Debt	10 932 000	7 204 000	7 701 000	8 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,72 %	60,38 %	217,11 %	59,42 %
Debt-to-Equity Ratio	6,77	3,79	10,24	14,01
Operating Profit Margin	3,48 %	4,35 %	6,21 %	1,88 %
Current Ratio	2,57	2,43	1,6	1,62
Quick Ratio	3,65	4,88	2,24	2,12
Equity Ratio	0,1	0,17	0,06	0,05
Gross Profit Margin	32,45 %	32,17 %	33,01 %	30,75 %