SPRØYTE GÅRDEN AS

4352 KLEPPE

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

12,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 747 000	6 212 000	5 764 000	5 230 000
Net Income	1 302 000	1 110 000	1 007 000	1 180 000
Total Assets	10 078 000	9 048 000	8 533 000	7 625 000
Total Equity	9 304 000	8 002 000	7 392 000	6 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 747 000	6 212 000	5 764 000	5 230 000
Expenditure	6 109 000	4 775 000	4 488 000	3 752 000
Operating Profit	1 637 000	1 437 000	1 277 000	1 478 000
Financial Income	68 000	22 000	50 000	46 000
Financial Costs	36 000	36 000	36 000	11 000
Financial Balance	32 000	−14 000	14 000	35 000
Earnings Before Tax	1 669 000	1 424 000	1 291 000	1 513 000
Tax	367 000	313 000	284 000	333 000
Net Income	1 302 000	1 110 000	1 007 000	1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	827 000	646 000	680 000	163 000
Total Current Assets	9 251 000	8 402 000	7 853 000	7 462 000
Total Assets	10 078 000	9 048 000	8 533 000	7 625 000
Total Retained Equity	9 054 000	7 752 000	7 142 000	6 634 000
Total Equity	9 304 000	8 002 000	7 392 000	6 884 000
Total Long-Term Debt	20 000	7 000	4 000	0
Total Current Debt	753 000	1 039 000	1 138 000	741 000
Total Equity and Debt	10 078 000	9 048 000	8 533 000	7 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 747 000	6 212 000	5 764 000	5 230 000
Other Income	0	0	0	0
Revenue	7 747 000	6 212 000	5 764 000	5 230 000
Cost of Goods Sold	4 555 000	3 476 000	3 335 000	2 675 000
Salary Costs	874 000	726 000	701 000	622 000
Depreciation	133 000	125 000	39 000	35 000
Impairment	0	0	0	0
Expenditure	6 109 000	4 775 000	4 488 000	3 752 000
Operating Profit	1 637 000	1 437 000	1 277 000	1 478 000
Financial Income	68 000	22 000	50 000	46 000
Financial Costs	36 000	36 000	36 000	11 000
Financial Balance	32 000	−14 000	14 000	35 000
Dividends	0	0	500 000	0
Net Income	1 302 000	1 110 000	1 007 000	1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	32 000	42 000	52 000
Fixtures	501 000	614 000	638 000	87 000
Total Tangible Assets	827 000	646 000	680 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	827 000	646 000	680 000	163 000
Stock	4 119 000	3 483 000	2 466 000	2 259 000
Total Investments	0	0	0	0
Cash, Bank	5 028 000	4 816 000	5 213 000	4 894 000
Total Current Assets	9 251 000	8 402 000	7 853 000	7 462 000
Total Assets	10 078 000	9 048 000	8 533 000	7 625 000
Total Equity	9 304 000	8 002 000	7 392 000	6 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	7 000	4 000	0
Creditors	191 000	35 000	234 000	22 000
Unpaid Taxes	120 000	121 000	76 000	118 000
Dividends	0	0	500 000	0
Other Current Debt	88 000	73 000	72 000	69 000
Total Current Debt	753 000	1 039 000	1 138 000	741 000
Total Equity and Debt	10 078 000	9 048 000	8 533 000	7 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	13,87 %	13,62 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,13 %	23,13 %	22,15 %	28,26 %
Current Ratio	12,29	8,09	6,9	10,07
Quick Ratio	−2,75	−3,44	−5,91	−4,92
Equity Ratio	0,92	0,88	0,87	0,9
Gross Profit Margin	41,2 %	44,04 %	42,14 %	48,85 %