SPEKEBODEN AS

2390 MOELV

Finances

Return on Equity

6,85 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 983 000	7 555 000	7 968 000	9 319 000
Net Income	657 000	1 003 000	968 000	1 253 000
Total Assets	11 641 000	10 785 000	9 916 000	9 075 000
Total Equity	9 596 000	8 939 000	7 936 000	6 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 983 000	7 555 000	7 968 000	9 319 000
Expenditure	8 177 000	6 277 000	6 743 000	7 733 000
Operating Profit	747 000	1 279 000	1 226 000	1 587 000
Financial Income	95 000	7 000	16 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	95 000	7 000	16 000	19 000
Earnings Before Tax	842 000	1 286 000	1 241 000	1 606 000
Tax	185 000	283 000	273 000	353 000
Net Income	657 000	1 003 000	968 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 398 000	4 492 000	3 119 000	3 253 000
Total Current Assets	5 242 000	6 294 000	6 797 000	5 822 000
Total Assets	11 641 000	10 785 000	9 916 000	9 075 000
Total Retained Equity	9 496 000	8 839 000	7 836 000	6 868 000
Total Equity	9 596 000	8 939 000	7 936 000	6 968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 045 000	1 846 000	1 980 000	2 107 000
Total Equity and Debt	11 641 000	10 785 000	9 916 000	9 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 646 000	7 231 000	7 676 000	9 204 000
Other Income	338 000	324 000	292 000	115 000
Revenue	8 983 000	7 555 000	7 968 000	9 319 000
Cost of Goods Sold	4 299 000	3 660 000	3 780 000	4 391 000
Salary Costs	2 698 000	1 628 000	2 019 000	2 375 000
Depreciation	208 000	179 000	150 000	170 000
Impairment	0	0	0	0
Expenditure	8 177 000	6 277 000	6 743 000	7 733 000
Operating Profit	747 000	1 279 000	1 226 000	1 587 000
Financial Income	95 000	7 000	16 000	20 000
Financial Costs	0	0	0	1 000
Financial Balance	95 000	7 000	16 000	19 000
Dividends	0	0	0	0
Net Income	657 000	1 003 000	968 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	46 000	54 000	37 000
Real Eastate	4 878 000	2 818 000	2 857 000	2 922 000
Machinery and Plant Facilities	308 000	0	0	134 000
Fixtures	106 000	583 000	208 000	160 000
Total Tangible Assets	5 292 000	3 401 000	3 066 000	3 216 000
Total Fiancial Fixed Assets	1 045 000	1 045 000	0	0
Total Fixed Assets	6 398 000	4 492 000	3 119 000	3 253 000
Stock	819 000	877 000	769 000	582 000
Total Investments	0	0	0	0
Cash, Bank	4 335 000	5 416 000	6 012 000	5 191 000
Total Current Assets	5 242 000	6 294 000	6 797 000	5 822 000
Total Assets	11 641 000	10 785 000	9 916 000	9 075 000
Total Equity	9 596 000	8 939 000	7 936 000	6 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	167 000	80 000	0	49 000
Unpaid Taxes	500 000	356 000	392 000	551 000
Dividends	0	0	0	0
Other Current Debt	1 177 000	1 135 000	1 298 000	1 162 000
Total Current Debt	2 045 000	1 846 000	1 980 000	2 107 000
Total Equity and Debt	11 641 000	10 785 000	9 916 000	9 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,85 %	11,22 %	12,2 %	17,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,32 %	16,93 %	15,39 %	17,03 %
Current Ratio	2,56	3,41	3,43	2,76
Quick Ratio	4,28	6,5	5,61	3,82
Equity Ratio	0,82	0,83	0,8	0,77
Gross Profit Margin	52,14 %	51,56 %	52,56 %	52,88 %