NILS SPERRE AS

6057 ELLINGSØY

Finances

Return on Equity

24,3 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 219 778 000	1 209 556 000	960 139 000	1 350 563 000
Net Income	44 344 000	55 376 000	17 563 000	−9 580 000
Total Assets	371 914 000	309 471 000	249 723 000	354 380 000
Total Equity	182 470 000	146 126 000	105 750 000	104 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 219 778 000	1 209 556 000	960 139 000	1 350 563 000
Expenditure	1 228 787 000	1 135 250 000	928 589 000	1 265 615 000
Operating Profit	65 373 000	75 343 000	29 774 000	−4 097 000
Financial Income	673 000	269 000	183 000	310 000
Financial Costs	9 168 000	4 599 000	7 389 000	13 522 000
Financial Balance	−8 495 000	−4 330 000	−7 206 000	−13 212 000
Earnings Before Tax	56 878 000	71 013 000	22 568 000	−17 308 000
Tax	12 534 000	15 637 000	5 006 000	−7 729 000
Net Income	44 344 000	55 376 000	17 563 000	−9 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 399 000	96 653 000	107 146 000	116 951 000
Total Current Assets	265 515 000	212 818 000	142 577 000	237 429 000
Total Assets	371 914 000	309 471 000	249 723 000	354 380 000
Total Retained Equity	154 740 000	118 395 000	78 019 000	77 109 000
Total Equity	182 470 000	146 126 000	105 750 000	104 840 000
Total Long-Term Debt	61 373 000	73 491 000	66 124 000	49 332 000
Total Current Debt	128 071 000	89 854 000	77 849 000	200 208 000
Total Equity and Debt	371 914 000	309 471 000	249 723 000	354 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 215 035 000	1 204 235 000	957 433 000	1 349 231 000
Other Income	4 743 000	5 321 000	2 706 000	1 331 000
Revenue	1 219 778 000	1 209 556 000	960 139 000	1 350 563 000
Cost of Goods Sold	1 034 544 000	950 456 000	774 379 000	1 022 055 000
Salary Costs	73 520 000	69 268 000	61 196 000	94 182 000
Depreciation	11 355 000	12 492 000	13 302 000	18 155 000
Impairment	0	0	0	7 397 000
Expenditure	1 228 787 000	1 135 250 000	928 589 000	1 265 615 000
Operating Profit	65 373 000	75 343 000	29 774 000	−4 097 000
Financial Income	673 000	269 000	183 000	310 000
Financial Costs	9 168 000	4 599 000	7 389 000	13 522 000
Financial Balance	−8 495 000	−4 330 000	−7 206 000	−13 212 000
Dividends	8 000 000	0	5 000 000	0
Net Income	44 344 000	55 376 000	17 563 000	−9 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	492 000	172 000	1 641 000
Real Eastate	62 483 000	48 527 000	52 097 000	66 985 000
Machinery and Plant Facilities	22 892 000	25 525 000	31 221 000	40 148 000
Fixtures	740 000	1 054 000	1 476 000	4 875 000
Total Tangible Assets	86 115 000	75 106 000	84 794 000	112 007 000
Total Fiancial Fixed Assets	19 980 000	21 055 000	22 180 000	3 303 000
Total Fixed Assets	106 399 000	96 653 000	107 146 000	116 951 000
Stock	183 602 000	97 322 000	70 976 000	95 510 000
Total Investments	0	0	0	0
Cash, Bank	2 361 000	42 488 000	1 845 000	5 315 000
Total Current Assets	265 515 000	212 818 000	142 577 000	237 429 000
Total Assets	371 914 000	309 471 000	249 723 000	354 380 000
Total Equity	182 470 000	146 126 000	105 750 000	104 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 373 000	73 491 000	66 124 000	49 332 000
Creditors	38 088 000	47 694 000	24 001 000	33 231 000
Unpaid Taxes	4 449 000	4 329 000	3 810 000	7 498 000
Dividends	8 000 000	0	5 000 000	0
Other Current Debt	19 278 000	21 874 000	10 068 000	10 680 000
Total Current Debt	128 071 000	89 854 000	77 849 000	200 208 000
Total Equity and Debt	371 914 000	309 471 000	249 723 000	354 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,3 %	37,9 %	16,61 %	−9,14 %
Debt-to-Equity Ratio	0,34	0,5	0,63	0,47
Operating Profit Margin	5,36 %	6,23 %	3,1 %	−0,3 %
Current Ratio	2,07	2,37	1,83	1,19
Quick Ratio	−4,78	−28,5	20,74	2,27
Equity Ratio	0,49	0,47	0,42	0,3
Gross Profit Margin	15,19 %	21,42 %	19,35 %	24,32 %