SPILDE ENTREPRENØR AS

5709 VOSS

Finances

Return on Equity

3,59 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 744 000	59 036 000	72 819 000	98 331 000
Net Income	3 339 000	−1 713 000	1 893 000	6 459 000
Total Assets	118 081 000	106 636 000	119 962 000	121 534 000
Total Equity	93 132 000	90 894 000	95 587 000	94 847 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 744 000	59 036 000	72 819 000	98 331 000
Expenditure	90 127 000	65 965 000	77 334 000	86 572 000
Operating Profit	7 679 000	−6 158 000	−438 000	6 635 000
Financial Income	1 000	3 226 000	2 538 000	1 589 000
Financial Costs	2 666 000	156 000	332 000	280 000
Financial Balance	−2 665 000	3 070 000	2 206 000	1 309 000
Earnings Before Tax	5 014 000	−3 089 000	1 768 000	7 944 000
Tax	1 674 000	−1 375 000	−125 000	1 484 000
Net Income	3 339 000	−1 713 000	1 893 000	6 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 819 000	31 632 000	36 015 000	38 810 000
Total Current Assets	83 262 000	75 005 000	83 947 000	82 725 000
Total Assets	118 081 000	106 636 000	119 962 000	121 534 000
Total Retained Equity	91 754 000	89 517 000	94 147 000	93 407 000
Total Equity	93 132 000	90 894 000	95 587 000	94 847 000
Total Long-Term Debt	5 285 000	960 000	3 761 000	5 567 000
Total Current Debt	19 664 000	14 782 000	20 613 000	21 120 000
Total Equity and Debt	118 081 000	106 636 000	119 962 000	121 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 744 000	59 032 000	71 149 000	98 182 000
Other Income	0	4 000	1 670 000	150 000
Revenue	94 744 000	59 036 000	72 819 000	98 331 000
Cost of Goods Sold	32 343 000	17 983 000	25 780 000	30 050 000
Salary Costs	35 666 000	30 963 000	32 710 000	37 987 000
Depreciation	4 385 000	5 440 000	7 199 000	7 197 000
Impairment	0	0	0	0
Expenditure	90 127 000	65 965 000	77 334 000	86 572 000
Operating Profit	7 679 000	−6 158 000	−438 000	6 635 000
Financial Income	1 000	3 226 000	2 538 000	1 589 000
Financial Costs	2 666 000	156 000	332 000	280 000
Financial Balance	−2 665 000	3 070 000	2 206 000	1 309 000
Dividends	1 102 000	1 102 000	1 152 000	1 152 000
Net Income	3 339 000	−1 713 000	1 893 000	6 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	6 297 000	6 442 000	6 442 000	6 587 000
Machinery and Plant Facilities	9 055 000	7 859 000	11 366 000	13 535 000
Fixtures	3 462 000	1 300 000	2 160 000	2 599 000
Total Tangible Assets	18 814 000	15 601 000	19 968 000	22 721 000
Total Fiancial Fixed Assets	16 005 000	16 005 000	16 047 000	16 089 000
Total Fixed Assets	34 819 000	31 632 000	36 015 000	38 810 000
Stock	7 600 000	4 537 000	3 767 000	441 000
Total Investments	39 991 000	42 525 000	50 298 000	32 827 000
Cash, Bank	3 412 000	7 245 000	1 405 000	22 974 000
Total Current Assets	83 262 000	75 005 000	83 947 000	82 725 000
Total Assets	118 081 000	106 636 000	119 962 000	121 534 000
Total Equity	93 132 000	90 894 000	95 587 000	94 847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 285 000	960 000	3 761 000	5 567 000
Creditors	4 871 000	3 012 000	6 094 000	4 300 000
Unpaid Taxes	2 597 000	2 098 000	2 339 000	2 590 000
Dividends	1 102 000	1 102 000	1 152 000	1 152 000
Other Current Debt	11 090 000	8 565 000	10 334 000	8 985 000
Total Current Debt	19 664 000	14 782 000	20 613 000	21 120 000
Total Equity and Debt	118 081 000	106 636 000	119 962 000	121 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	−1,88 %	1,98 %	6,81 %
Debt-to-Equity Ratio	0,06	0,01	0,04	0,06
Operating Profit Margin	8,1 %	−10,43 %	−0,6 %	6,75 %
Current Ratio	4,23	5,07	4,07	3,92
Quick Ratio	6,9	7,32	4,98	4
Equity Ratio	0,79	0,85	0,8	0,78
Gross Profit Margin	65,86 %	69,54 %	64,6 %	69,44 %