SPEKELOFTET AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

254,91 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 393 000	95 984 000	82 992 000	71 498 000
Net Income	10 102 000	10 896 000	9 635 000	8 124 000
Total Assets	21 266 000	22 762 000	20 576 000	19 279 000
Total Equity	3 963 000	3 862 000	3 966 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 393 000	95 984 000	82 992 000	71 498 000
Expenditure	89 805 000	81 656 000	70 339 000	60 741 000
Operating Profit	13 588 000	14 327 000	12 652 000	10 758 000
Financial Income	12 000	12 000	14 000	19 000
Financial Costs	649 000	369 000	307 000	365 000
Financial Balance	−637 000	−357 000	−293 000	−346 000
Earnings Before Tax	12 951 000	13 969 000	12 360 000	10 412 000
Tax	2 849 000	3 073 000	2 725 000	2 288 000
Net Income	10 102 000	10 896 000	9 635 000	8 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 697 000	3 043 000	2 504 000	2 702 000
Total Current Assets	18 570 000	19 720 000	18 072 000	16 578 000
Total Assets	21 266 000	22 762 000	20 576 000	19 279 000
Total Retained Equity	3 822 000	3 720 000	3 824 000	3 189 000
Total Equity	3 963 000	3 862 000	3 966 000	3 331 000
Total Long-Term Debt	271 000	230 000	269 000	472 000
Total Current Debt	17 032 000	18 671 000	16 341 000	15 477 000
Total Equity and Debt	21 266 000	22 762 000	20 576 000	19 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 393 000	95 984 000	82 992 000	71 498 000
Other Income	0	0	0	0
Revenue	103 393 000	95 984 000	82 992 000	71 498 000
Cost of Goods Sold	80 820 000	73 113 000	62 419 000	53 090 000
Salary Costs	4 937 000	4 882 000	4 728 000	4 500 000
Depreciation	460 000	487 000	358 000	396 000
Impairment	0	0	0	0
Expenditure	89 805 000	81 656 000	70 339 000	60 741 000
Operating Profit	13 588 000	14 327 000	12 652 000	10 758 000
Financial Income	12 000	12 000	14 000	19 000
Financial Costs	649 000	369 000	307 000	365 000
Financial Balance	−637 000	−357 000	−293 000	−346 000
Dividends	10 000 000	11 000 000	9 000 000	8 000 000
Net Income	10 102 000	10 896 000	9 635 000	8 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 785 000	2 064 000	1 870 000	2 143 000
Fixtures	911 000	978 000	634 000	558 000
Total Tangible Assets	2 697 000	3 043 000	2 504 000	2 702 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 697 000	3 043 000	2 504 000	2 702 000
Stock	9 007 000	5 479 000	3 975 000	3 154 000
Total Investments	0	0	0	0
Cash, Bank	3 973 000	11 704 000	13 753 000	5 919 000
Total Current Assets	18 570 000	19 720 000	18 072 000	16 578 000
Total Assets	21 266 000	22 762 000	20 576 000	19 279 000
Total Equity	3 963 000	3 862 000	3 966 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 000	230 000	269 000	472 000
Creditors	74 000	96 000	63 000	196 000
Unpaid Taxes	3 088 000	3 780 000	3 854 000	4 466 000
Dividends	10 000 000	11 000 000	9 000 000	8 000 000
Other Current Debt	11 034 000	11 748 000	9 688 000	8 555 000
Total Current Debt	17 032 000	18 671 000	16 341 000	15 477 000
Total Equity and Debt	21 266 000	22 762 000	20 576 000	19 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,91 %	282,13 %	242,94 %	243,89 %
Debt-to-Equity Ratio	0,07	0,06	0,07	0,14
Operating Profit Margin	13,14 %	14,93 %	15,24 %	15,05 %
Current Ratio	1,09	1,06	1,11	1,07
Quick Ratio	2,31	1,49	1,46	1,35
Equity Ratio	0,19	0,17	0,19	0,17
Gross Profit Margin	21,83 %	23,83 %	24,79 %	25,75 %