SPUTNIK AS

6076 MOLTUSTRANDA

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	794 000	794 000	783 000	685 000
Net Income	173 000	123 000	241 000	140 000
Total Assets	7 908 000	8 032 000	8 091 000	8 248 000
Total Equity	2 383 000	2 210 000	2 087 000	1 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	794 000	794 000	783 000	685 000
Expenditure	299 000	291 000	328 000	311 000
Operating Profit	494 000	502 000	454 000	374 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	206 000	117 000	148 000	197 000
Financial Balance	−204 000	−115 000	−146 000	−195 000
Earnings Before Tax	291 000	388 000	309 000	180 000
Tax	117 000	264 000	68 000	40 000
Net Income	173 000	123 000	241 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 454 000	7 695 000	7 925 000	7 489 000
Total Current Assets	454 000	337 000	166 000	760 000
Total Assets	7 908 000	8 032 000	8 091 000	8 248 000
Total Retained Equity	2 283 000	2 110 000	1 987 000	1 824 000
Total Equity	2 383 000	2 210 000	2 087 000	1 924 000
Total Long-Term Debt	5 276 000	5 554 000	5 424 000	5 548 000
Total Current Debt	248 000	267 000	580 000	776 000
Total Equity and Debt	7 908 000	8 032 000	8 091 000	8 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	660 000	0	0
Other Income	134 000	134 000	783 000	685 000
Revenue	794 000	794 000	783 000	685 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	299 000	291 000	328 000	311 000
Operating Profit	494 000	502 000	454 000	374 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	206 000	117 000	148 000	197 000
Financial Balance	−204 000	−115 000	−146 000	−195 000
Dividends	0	0	78 000	0
Net Income	173 000	123 000	241 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 969 000	7 149 000	7 328 000	6 841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	536 000	587 000	638 000
Total Tangible Assets	7 454 000	7 685 000	7 915 000	7 479 000
Total Fiancial Fixed Assets	0	10 000	10 000	10 000
Total Fixed Assets	7 454 000	7 695 000	7 925 000	7 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	312 000	249 000	655 000
Total Current Assets	454 000	337 000	166 000	760 000
Total Assets	7 908 000	8 032 000	8 091 000	8 248 000
Total Equity	2 383 000	2 210 000	2 087 000	1 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 276 000	5 554 000	5 424 000	5 548 000
Creditors	0	4 000	0	0
Unpaid Taxes	32 000	31 000	32 000	25 000
Dividends	0	0	78 000	0
Other Current Debt	121 000	173 000	506 000	750 000
Total Current Debt	248 000	267 000	580 000	776 000
Total Equity and Debt	7 908 000	8 032 000	8 091 000	8 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	5,57 %	11,55 %	7,28 %
Debt-to-Equity Ratio	2,21	2,51	2,6	2,88
Operating Profit Margin	62,22 %	63,22 %	57,98 %	54,6 %
Current Ratio	1,83	1,26	0,29	0,98
Quick Ratio	1,83	1,26	0,29	0,98
Equity Ratio	0,3	0,28	0,26	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %