SPERRE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

102,27 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 269 000	118 755 000	95 479 000	81 321 000
Net Income	24 638 000	20 839 000	17 883 000	12 386 000
Total Assets	77 329 000	86 259 000	98 501 000	78 719 000
Total Equity	24 090 000	45 362 000	44 220 000	66 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 269 000	118 755 000	95 479 000	81 321 000
Expenditure	124 101 000	92 029 000	69 260 000	74 589 000
Operating Profit	31 169 000	26 727 000	22 745 000	15 076 000
Financial Income	998 000	366 000	543 000	886 000
Financial Costs	577 000	413 000	446 000	158 000
Financial Balance	421 000	−47 000	97 000	728 000
Earnings Before Tax	31 590 000	26 679 000	22 841 000	15 804 000
Tax	6 952 000	5 841 000	4 958 000	3 418 000
Net Income	24 638 000	20 839 000	17 883 000	12 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 514 000	2 575 000	4 068 000	6 576 000
Total Current Assets	75 815 000	83 684 000	94 433 000	72 143 000
Total Assets	77 329 000	86 259 000	98 501 000	78 719 000
Total Retained Equity	23 590 000	44 862 000	43 720 000	65 836 000
Total Equity	24 090 000	45 362 000	44 220 000	66 336 000
Total Long-Term Debt	624 000	979 000	694 000	434 000
Total Current Debt	52 616 000	39 918 000	53 587 000	11 949 000
Total Equity and Debt	77 329 000	86 259 000	98 501 000	78 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 177 000	118 400 000	95 163 000	81 269 000
Other Income	93 000	355 000	316 000	52 000
Revenue	155 269 000	118 755 000	95 479 000	81 321 000
Cost of Goods Sold	90 798 000	63 924 000	42 508 000	46 243 000
Salary Costs	21 921 000	17 830 000	16 477 000	17 340 000
Depreciation	1 103 000	1 924 000	2 575 000	2 633 000
Impairment	0	0	0	0
Expenditure	124 101 000	92 029 000	69 260 000	74 589 000
Operating Profit	31 169 000	26 727 000	22 745 000	15 076 000
Financial Income	998 000	366 000	543 000	886 000
Financial Costs	577 000	413 000	446 000	158 000
Financial Balance	421 000	−47 000	97 000	728 000
Dividends	0	0	0	0
Net Income	24 638 000	20 839 000	17 883 000	12 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	388 000	1 255 000	2 930 000	5 177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 126 000	1 320 000	1 138 000	1 398 000
Total Tangible Assets	1 126 000	1 320 000	1 138 000	1 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 514 000	2 575 000	4 068 000	6 576 000
Stock	39 311 000	27 601 000	25 717 000	29 190 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	52 998 000	33 077 000
Total Current Assets	75 815 000	83 684 000	94 433 000	72 143 000
Total Assets	77 329 000	86 259 000	98 501 000	78 719 000
Total Equity	24 090 000	45 362 000	44 220 000	66 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	624 000	979 000	694 000	434 000
Creditors	13 074 000	6 486 000	3 934 000	2 404 000
Unpaid Taxes	1 404 000	1 316 000	1 291 000	3 368 000
Dividends	0	0	0	0
Other Current Debt	38 138 000	32 116 000	43 664 000	2 624 000
Total Current Debt	52 616 000	39 918 000	53 587 000	11 949 000
Total Equity and Debt	77 329 000	86 259 000	98 501 000	78 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,27 %	45,94 %	40,44 %	18,67 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	20,07 %	22,51 %	23,82 %	18,54 %
Current Ratio	1,44	2,1	1,76	6,04
Quick Ratio	5,7	6,79	3,39	−4,18
Equity Ratio	0,31	0,53	0,45	0,84
Gross Profit Margin	41,52 %	46,17 %	55,48 %	43,14 %