SPERRE AIR POWER AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

199,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 925 000	374 241 000	357 308 000	361 840 000
Net Income	104 694 000	63 756 000	69 631 000	60 392 000
Total Assets	269 684 000	226 392 000	208 624 000	210 246 000
Total Equity	52 363 000	50 288 000	57 112 000	58 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 925 000	374 241 000	357 308 000	361 840 000
Expenditure	333 141 000	286 959 000	274 280 000	289 927 000
Operating Profit	125 521 000	81 035 000	88 318 000	74 453 000
Financial Income	30 719 000	10 112 000	14 500 000	9 981 000
Financial Costs	21 893 000	9 440 000	13 602 000	6 848 000
Financial Balance	8 826 000	672 000	898 000	3 133 000
Earnings Before Tax	134 348 000	81 707 000	89 217 000	77 585 000
Tax	29 654 000	17 951 000	19 586 000	17 193 000
Net Income	104 694 000	63 756 000	69 631 000	60 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 435 000	47 213 000	48 448 000	50 050 000
Total Current Assets	223 248 000	179 180 000	160 176 000	160 196 000
Total Assets	269 684 000	226 392 000	208 624 000	210 246 000
Total Retained Equity	42 363 000	40 288 000	47 112 000	48 711 000
Total Equity	52 363 000	50 288 000	57 112 000	58 711 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 321 000	176 105 000	151 512 000	151 535 000
Total Equity and Debt	269 684 000	226 392 000	208 624 000	210 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	454 443 000	371 811 000	354 557 000	359 407 000
Other Income	2 481 000	2 430 000	2 751 000	2 433 000
Revenue	456 925 000	374 241 000	357 308 000	361 840 000
Cost of Goods Sold	159 300 000	142 285 000	129 811 000	132 504 000
Salary Costs	84 237 000	75 949 000	76 562 000	76 478 000
Depreciation	8 432 000	8 351 000	10 173 000	10 558 000
Impairment	0	0	0	0
Expenditure	333 141 000	286 959 000	274 280 000	289 927 000
Operating Profit	125 521 000	81 035 000	88 318 000	74 453 000
Financial Income	30 719 000	10 112 000	14 500 000	9 981 000
Financial Costs	21 893 000	9 440 000	13 602 000	6 848 000
Financial Balance	8 826 000	672 000	898 000	3 133 000
Dividends	0	0	0	0
Net Income	104 694 000	63 756 000	69 631 000	60 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 048 000	8 216 000	7 158 000	6 883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 441 000	22 137 000	24 322 000	25 484 000
Fixtures	17 947 000	16 860 000	16 968 000	17 525 000
Total Tangible Assets	39 388 000	38 997 000	41 290 000	43 009 000
Total Fiancial Fixed Assets	0	0	0	157 000
Total Fixed Assets	46 435 000	47 213 000	48 448 000	50 050 000
Stock	109 093 000	84 079 000	91 083 000	96 674 000
Total Investments	0	0	0	0
Cash, Bank	5 403 000	4 724 000	4 542 000	4 428 000
Total Current Assets	223 248 000	179 180 000	160 176 000	160 196 000
Total Assets	269 684 000	226 392 000	208 624 000	210 246 000
Total Equity	52 363 000	50 288 000	57 112 000	58 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 053 000	40 257 000	20 936 000	31 512 000
Unpaid Taxes	8 059 000	6 812 000	6 451 000	6 309 000
Dividends	0	0	0	0
Other Current Debt	170 209 000	129 035 000	124 125 000	113 594 000
Total Current Debt	217 321 000	176 105 000	151 512 000	151 535 000
Total Equity and Debt	269 684 000	226 392 000	208 624 000	210 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,94 %	126,78 %	121,92 %	102,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,47 %	21,65 %	24,72 %	20,58 %
Current Ratio	1,03	1,02	1,06	1,06
Quick Ratio	2,06	1,95	2,65	2,92
Equity Ratio	0,19	0,22	0,27	0,28
Gross Profit Margin	65,14 %	61,98 %	63,67 %	63,38 %