SPORSTØL ARKITEKTER AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

44,13 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 562 000	18 628 000	15 964 000	19 237 000
Net Income	2 565 000	1 300 000	786 000	2 216 000
Total Assets	12 857 000	9 557 000	8 185 000	10 225 000
Total Equity	5 812 000	4 807 000	4 209 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 562 000	18 628 000	15 964 000	19 237 000
Expenditure	18 108 000	17 276 000	14 963 000	16 502 000
Operating Profit	3 454 000	1 352 000	1 001 000	2 736 000
Financial Income	−115 000	255 000	15 000	−16 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	−116 000	254 000	14 000	−21 000
Earnings Before Tax	3 337 000	1 606 000	1 015 000	2 837 000
Tax	772 000	306 000	230 000	621 000
Net Income	2 565 000	1 300 000	786 000	2 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	247 000	340 000	487 000
Total Current Assets	12 559 000	9 310 000	7 845 000	9 739 000
Total Assets	12 857 000	9 557 000	8 185 000	10 225 000
Total Retained Equity	5 712 000	4 707 000	4 109 000	3 713 000
Total Equity	5 812 000	4 807 000	4 209 000	3 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 044 000	4 750 000	3 976 000	6 412 000
Total Equity and Debt	12 857 000	9 557 000	8 185 000	10 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 562 000	18 628 000	15 964 000	19 237 000
Other Income	0	0	0	0
Revenue	21 562 000	18 628 000	15 964 000	19 237 000
Cost of Goods Sold	934 000	695 000	175 000	364 000
Salary Costs	13 605 000	13 028 000	11 373 000	12 194 000
Depreciation	79 000	138 000	174 000	219 000
Impairment	0	0	0	0
Expenditure	18 108 000	17 276 000	14 963 000	16 502 000
Operating Profit	3 454 000	1 352 000	1 001 000	2 736 000
Financial Income	−115 000	255 000	15 000	−16 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	−116 000	254 000	14 000	−21 000
Dividends	0	0	0	0
Net Income	2 565 000	1 300 000	786 000	2 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	62 000	43 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	141 000	225 000	352 000
Total Tangible Assets	231 000	141 000	225 000	352 000
Total Fiancial Fixed Assets	17 000	45 000	72 000	99 000
Total Fixed Assets	298 000	247 000	340 000	487 000
Stock	0	0	0	0
Total Investments	1 846 000	2 000 000	1 000 000	1 000 000
Cash, Bank	6 537 000	3 705 000	3 782 000	5 511 000
Total Current Assets	12 559 000	9 310 000	7 845 000	9 739 000
Total Assets	12 857 000	9 557 000	8 185 000	10 225 000
Total Equity	5 812 000	4 807 000	4 209 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	912 000	476 000	354 000	489 000
Unpaid Taxes	1 928 000	1 734 000	1 706 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	3 884 000	2 414 000	1 788 000	4 523 000
Total Current Debt	7 044 000	4 750 000	3 976 000	6 412 000
Total Equity and Debt	12 857 000	9 557 000	8 185 000	10 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,13 %	27,04 %	18,67 %	58,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,02 %	7,26 %	6,27 %	14,22 %
Current Ratio	1,78	1,96	1,97	1,52
Quick Ratio	1,78	1,96	1,97	1,52
Equity Ratio	0,45	0,5	0,51	0,37
Gross Profit Margin	95,67 %	96,27 %	98,9 %	98,11 %