SPESIAL LAKKERING AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

27,08 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 198 000	15 396 000	16 917 000	14 502 000
Net Income	598 000	866 000	1 513 000	701 000
Total Assets	6 498 000	6 310 000	6 506 000	6 877 000
Total Equity	2 208 000	2 211 000	2 545 000	2 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 198 000	15 396 000	16 917 000	14 502 000
Expenditure	14 320 000	14 204 000	14 871 000	13 472 000
Operating Profit	878 000	1 193 000	2 046 000	1 030 000
Financial Income	2 000	4 000	14 000	11 000
Financial Costs	106 000	86 000	119 000	143 000
Financial Balance	−104 000	−82 000	−105 000	−132 000
Earnings Before Tax	774 000	1 111 000	1 940 000	898 000
Tax	177 000	245 000	427 000	198 000
Net Income	598 000	866 000	1 513 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 391 000	3 744 000	3 637 000	3 831 000
Total Current Assets	3 107 000	2 566 000	2 869 000	3 046 000
Total Assets	6 498 000	6 310 000	6 506 000	6 877 000
Total Retained Equity	2 096 000	2 099 000	2 433 000	1 920 000
Total Equity	2 208 000	2 211 000	2 545 000	2 032 000
Total Long-Term Debt	1 836 000	2 359 000	2 350 000	2 847 000
Total Current Debt	2 453 000	1 740 000	1 611 000	1 998 000
Total Equity and Debt	6 498 000	6 310 000	6 506 000	6 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 992 000	15 396 000	16 914 000	14 594 000
Other Income	206 000	0	3 000	−92 000
Revenue	15 198 000	15 396 000	16 917 000	14 502 000
Cost of Goods Sold	6 041 000	6 643 000	7 800 000	6 853 000
Salary Costs	4 950 000	4 611 000	4 440 000	3 970 000
Depreciation	501 000	473 000	409 000	392 000
Impairment	0	0	0	0
Expenditure	14 320 000	14 204 000	14 871 000	13 472 000
Operating Profit	878 000	1 193 000	2 046 000	1 030 000
Financial Income	2 000	4 000	14 000	11 000
Financial Costs	106 000	86 000	119 000	143 000
Financial Balance	−104 000	−82 000	−105 000	−132 000
Dividends	0	0	0	0
Net Income	598 000	866 000	1 513 000	701 000

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	3 391 000	3 744 000	3 637 000	3 831 000
Total Tangible Assets	3 391 000	3 744 000	3 637 000	3 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 391 000	3 744 000	3 637 000	3 831 000
Stock	1 419 000	1 204 000	1 084 000	1 070 000
Total Investments	0	0	0	0
Cash, Bank	172 000	165 000	469 000	139 000
Total Current Assets	3 107 000	2 566 000	2 869 000	3 046 000
Total Assets	6 498 000	6 310 000	6 506 000	6 877 000
Total Equity	2 208 000	2 211 000	2 545 000	2 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 836 000	2 359 000	2 350 000	2 847 000
Creditors	556 000	550 000	304 000	530 000
Unpaid Taxes	527 000	448 000	509 000	353 000
Dividends	0	0	0	0
Other Current Debt	919 000	443 000	373 000	346 000
Total Current Debt	2 453 000	1 740 000	1 611 000	1 998 000
Total Equity and Debt	6 498 000	6 310 000	6 506 000	6 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,08 %	39,17 %	59,45 %	34,5 %
Debt-to-Equity Ratio	0,83	1,07	0,92	1,4
Operating Profit Margin	5,78 %	7,75 %	12,09 %	7,1 %
Current Ratio	1,27	1,47	1,78	1,52
Quick Ratio	3	4,79	5,44	3,28
Equity Ratio	0,34	0,35	0,39	0,3
Gross Profit Margin	60,25 %	56,85 %	53,89 %	52,74 %