SPILLERIET AS

3111 TØNSBERG

Finances

Return on Equity

35,99 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 671 000	69 720 000	60 561 000	62 635 000
Net Income	4 846 000	4 461 000	1 465 000	4 434 000
Total Assets	33 758 000	28 722 000	24 616 000	24 313 000
Total Equity	13 463 000	9 617 000	9 657 000	8 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 671 000	69 720 000	60 561 000	62 635 000
Expenditure	78 297 000	65 871 000	58 686 000	57 739 000
Operating Profit	5 375 000	3 850 000	1 875 000	4 896 000
Financial Income	757 000	1 507 000	159 000	665 000
Financial Costs	105 000	49 000	155 000	53 000
Financial Balance	652 000	1 458 000	4 000	612 000
Earnings Before Tax	6 027 000	5 307 000	1 879 000	5 508 000
Tax	1 181 000	847 000	414 000	1 075 000
Net Income	4 846 000	4 461 000	1 465 000	4 434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 255 000	6 952 000	7 082 000	6 482 000
Total Current Assets	21 503 000	21 770 000	17 535 000	17 831 000
Total Assets	33 758 000	28 722 000	24 616 000	24 313 000
Total Retained Equity	7 209 000	3 363 000	3 402 000	1 938 000
Total Equity	13 463 000	9 617 000	9 657 000	8 192 000
Total Long-Term Debt	2 887 000	2 420 000	2 194 000	1 886 000
Total Current Debt	17 408 000	16 685 000	12 766 000	14 235 000
Total Equity and Debt	33 758 000	28 722 000	24 616 000	24 313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 671 000	69 612 000	60 333 000	62 635 000
Other Income	0	108 000	228 000	0
Revenue	83 671 000	69 720 000	60 561 000	62 635 000
Cost of Goods Sold	57 404 000	47 843 000	39 751 000	39 755 000
Salary Costs	5 656 000	5 283 000	4 600 000	5 082 000
Depreciation	343 000	488 000	505 000	494 000
Impairment	0	0	0	0
Expenditure	78 297 000	65 871 000	58 686 000	57 739 000
Operating Profit	5 375 000	3 850 000	1 875 000	4 896 000
Financial Income	757 000	1 507 000	159 000	665 000
Financial Costs	105 000	49 000	155 000	53 000
Financial Balance	652 000	1 458 000	4 000	612 000
Dividends	1 000 000	4 500 000	0	3 500 000
Net Income	4 846 000	4 461 000	1 465 000	4 434 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	556 000	597 000	768 000	533 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	462 000	837 000	1 008 000
Total Tangible Assets	166 000	462 000	837 000	1 008 000
Total Fiancial Fixed Assets	11 533 000	5 893 000	5 476 000	4 941 000
Total Fixed Assets	12 255 000	6 952 000	7 082 000	6 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 920 000	16 308 000	14 628 000	12 727 000
Total Current Assets	21 503 000	21 770 000	17 535 000	17 831 000
Total Assets	33 758 000	28 722 000	24 616 000	24 313 000
Total Equity	13 463 000	9 617 000	9 657 000	8 192 000
Short-Term Group Debt	5 676 000	753 000	3 912 000	952 000
Total Long-Term Debt	2 887 000	2 420 000	2 194 000	1 886 000
Creditors	3 893 000	4 085 000	3 002 000	3 045 000
Unpaid Taxes	318 000	392 000	344 000	348 000
Dividends	1 000 000	4 500 000	0	3 500 000
Other Current Debt	6 521 000	6 284 000	5 184 000	5 536 000
Total Current Debt	17 408 000	16 685 000	12 766 000	14 235 000
Total Equity and Debt	33 758 000	28 722 000	24 616 000	24 313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,99 %	46,39 %	15,17 %	54,13 %
Debt-to-Equity Ratio	0,21	0,25	0,23	0,23
Operating Profit Margin	6,42 %	5,52 %	3,1 %	7,82 %
Current Ratio	1,24	1,3	1,37	1,25
Quick Ratio	1,24	1,3	1,37	1,25
Equity Ratio	0,4	0,33	0,39	0,34
Gross Profit Margin	31,39 %	31,38 %	34,36 %	36,53 %