SPEIRA AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

25,3 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 650 038 000	5 743 714 000	4 447 693 000	4 383 944 000
Net Income	364 125 000	87 655 000	163 006 000	124 736 000
Total Assets	3 683 052 000	3 135 383 000	2 275 355 000	2 134 065 000
Total Equity	1 439 104 000	1 073 000 000	963 026 000	996 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 650 038 000	5 743 714 000	4 447 693 000	4 383 944 000
Expenditure	6 990 947 000	5 953 699 000	4 160 192 000	4 301 469 000
Operating Profit	585 624 000	−7 697 000	315 654 000	112 915 000
Financial Income	936 524 000	179 562 000	26 910 000	112 767 000
Financial Costs	1 059 767 000	59 323 000	133 380 000	65 589 000
Financial Balance	−123 243 000	120 239 000	−106 470 000	47 178 000
Earnings Before Tax	462 381 000	112 542 000	209 184 000	160 093 000
Tax	98 256 000	24 887 000	46 178 000	35 357 000
Net Income	364 125 000	87 655 000	163 006 000	124 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 127 907 000	997 535 000	840 585 000	858 407 000
Total Current Assets	2 555 145 000	2 137 848 000	1 434 770 000	1 275 658 000
Total Assets	3 683 052 000	3 135 383 000	2 275 355 000	2 134 065 000
Total Retained Equity	1 212 080 000	845 976 000	736 002 000	769 213 000
Total Equity	1 439 104 000	1 073 000 000	963 026 000	996 237 000
Total Long-Term Debt	1 320 143 000	1 177 316 000	204 906 000	220 426 000
Total Current Debt	923 805 000	885 067 000	1 107 423 000	917 402 000
Total Equity and Debt	3 683 052 000	3 135 383 000	2 275 355 000	2 134 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 626 381 000	5 738 531 000	4 442 620 000	4 378 780 000
Other Income	23 657 000	5 183 000	5 073 000	5 164 000
Revenue	7 650 038 000	5 743 714 000	4 447 693 000	4 383 944 000
Cost of Goods Sold	5 234 563 000	4 298 989 000	2 877 897 000	2 931 803 000
Salary Costs	649 821 000	748 657 000	533 877 000	596 533 000
Depreciation	98 771 000	107 786 000	105 806 000	0
Impairment	0	0	0	101 485 000
Expenditure	6 990 947 000	5 953 699 000	4 160 192 000	4 301 469 000
Operating Profit	585 624 000	−7 697 000	315 654 000	112 915 000
Financial Income	936 524 000	179 562 000	26 910 000	112 767 000
Financial Costs	1 059 767 000	59 323 000	133 380 000	65 589 000
Financial Balance	−123 243 000	120 239 000	−106 470 000	47 178 000
Dividends	0	0	0	0
Net Income	364 125 000	87 655 000	163 006 000	124 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 503 000	61 345 000	67 622 000	70 266 000
Machinery and Plant Facilities	858 432 000	728 675 000	656 720 000	664 773 000
Fixtures	0	0	0	0
Total Tangible Assets	919 935 000	790 020 000	724 342 000	735 039 000
Total Fiancial Fixed Assets	207 972 000	207 515 000	116 243 000	123 368 000
Total Fixed Assets	1 127 907 000	997 535 000	840 585 000	858 407 000
Stock	1 268 799 000	983 595 000	746 472 000	698 069 000
Total Investments	0	0	0	0
Cash, Bank	116 958 000	109 510 000	0	276 000
Total Current Assets	2 555 145 000	2 137 848 000	1 434 770 000	1 275 658 000
Total Assets	3 683 052 000	3 135 383 000	2 275 355 000	2 134 065 000
Total Equity	1 439 104 000	1 073 000 000	963 026 000	996 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 320 143 000	1 177 316 000	204 906 000	220 426 000
Creditors	460 901 000	414 725 000	300 805 000	277 391 000
Unpaid Taxes	40 583 000	39 187 000	38 305 000	34 846 000
Dividends	0	0	0	0
Other Current Debt	327 417 000	407 243 000	768 285 000	605 043 000
Total Current Debt	923 805 000	885 067 000	1 107 423 000	917 402 000
Total Equity and Debt	3 683 052 000	3 135 383 000	2 275 355 000	2 134 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,3 %	8,17 %	16,93 %	12,52 %
Debt-to-Equity Ratio	0,92	1,1	0,21	0,22
Operating Profit Margin	7,66 %	−0,13 %	7,1 %	2,58 %
Current Ratio	2,77	2,42	1,3	1,39
Quick Ratio	−7,41	−21,7	3,97	5,82
Equity Ratio	0,39	0,34	0,42	0,47
Gross Profit Margin	31,57 %	25,15 %	35,29 %	33,12 %