SPINNERIGÅRDEN AS

4887 GRIMSTAD

Finances

Share Ownership

Return on Equity

−2,49 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 971 000	3 184 000	3 244 000
Net Income	−35 000	−32 000	151 000	557 000
Total Assets	2 498 000	2 372 000	2 645 000	2 152 000
Total Equity	1 403 000	1 438 000	1 471 000	1 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 950 000	2 971 000	3 184 000	3 244 000
Expenditure	2 954 000	2 953 000	2 953 000	2 605 000
Operating Profit	−4 000	18 000	231 000	639 000
Financial Income	5 000	14 000	29 000	3 000
Financial Costs	36 000	65 000	63 000	80 000
Financial Balance	−31 000	−51 000	−34 000	−77 000
Earnings Before Tax	−35 000	−32 000	197 000	562 000
Tax	0	0	47 000	6 000
Net Income	−35 000	−32 000	151 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	67 000	73 000	109 000
Total Current Assets	2 479 000	2 305 000	2 572 000	2 043 000
Total Assets	2 498 000	2 372 000	2 645 000	2 152 000
Total Retained Equity	1 301 000	1 336 000	1 369 000	1 218 000
Total Equity	1 403 000	1 438 000	1 471 000	1 320 000
Total Long-Term Debt	210 000	224 000	360 000	360 000
Total Current Debt	885 000	709 000	814 000	473 000
Total Equity and Debt	2 498 000	2 372 000	2 645 000	2 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 950 000	2 971 000	3 184 000	3 244 000
Other Income	0	0	0	0
Revenue	2 950 000	2 971 000	3 184 000	3 244 000
Cost of Goods Sold	2 429 000	2 290 000	2 487 000	1 934 000
Salary Costs	163 000	52 000	6 000	155 000
Depreciation	47 000	43 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	2 954 000	2 953 000	2 953 000	2 605 000
Operating Profit	−4 000	18 000	231 000	639 000
Financial Income	5 000	14 000	29 000	3 000
Financial Costs	36 000	65 000	63 000	80 000
Financial Balance	−31 000	−51 000	−34 000	−77 000
Dividends	0	0	0	0
Net Income	−35 000	−32 000	151 000	557 000

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	0	0	0	0
Fixtures	19 000	67 000	73 000	109 000
Total Tangible Assets	19 000	67 000	73 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	67 000	73 000	109 000
Stock	1 322 000	1 993 000	1 358 000	1 405 000
Total Investments	0	0	0	0
Cash, Bank	995 000	42 000	605 000	−322 000
Total Current Assets	2 479 000	2 305 000	2 572 000	2 043 000
Total Assets	2 498 000	2 372 000	2 645 000	2 152 000
Total Equity	1 403 000	1 438 000	1 471 000	1 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	224 000	360 000	360 000
Creditors	662 000	399 000	412 000	70 000
Unpaid Taxes	208 000	306 000	346 000	383 000
Dividends	0	0	0	0
Other Current Debt	15 000	5 000	9 000	14 000
Total Current Debt	885 000	709 000	814 000	473 000
Total Equity and Debt	2 498 000	2 372 000	2 645 000	2 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,49 %	−2,23 %	10,27 %	42,2 %
Debt-to-Equity Ratio	0,15	0,16	0,24	0,27
Operating Profit Margin	−0,14 %	0,61 %	7,26 %	19,7 %
Current Ratio	2,8	3,25	3,16	4,32
Quick Ratio	−5,67	−1,8	−4,73	−2,19
Equity Ratio	0,56	0,61	0,56	0,61
Gross Profit Margin	17,66 %	22,92 %	21,89 %	40,38 %