NORSK SPENNBETONG AS

4110 FORSAND

Finances

Return on Equity

4,24 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 477 000	148 914 000	131 829 000	195 443 000
Net Income	755 000	−5 554 000	−2 259 000	841 000
Total Assets	81 596 000	54 484 000	54 417 000	57 512 000
Total Equity	17 789 000	15 587 000	18 287 000	18 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 477 000	148 914 000	131 829 000	195 443 000
Expenditure	189 734 000	155 722 000	134 386 000	193 569 000
Operating Profit	1 743 000	−6 809 000	−2 557 000	1 875 000
Financial Income	12 000	4 000	1 000	46 000
Financial Costs	781 000	316 000	340 000	841 000
Financial Balance	−769 000	−312 000	−339 000	−795 000
Earnings Before Tax	974 000	−7 121 000	−2 896 000	1 080 000
Tax	219 000	−1 567 000	−637 000	238 000
Net Income	755 000	−5 554 000	−2 259 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	3 530 000	3 547 000	4 059 000
Total Current Assets	79 138 000	50 954 000	50 870 000	53 453 000
Total Assets	81 596 000	54 484 000	54 417 000	57 512 000
Total Retained Equity	88 000	533 000	6 087 000	8 346 000
Total Equity	17 789 000	15 587 000	18 287 000	18 986 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	63 807 000	38 897 000	36 130 000	38 306 000
Total Equity and Debt	81 596 000	54 484 000	54 417 000	57 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 477 000	148 903 000	131 820 000	195 248 000
Other Income	0	11 000	9 000	195 000
Revenue	191 477 000	148 914 000	131 829 000	195 443 000
Cost of Goods Sold	117 237 000	95 737 000	71 517 000	115 714 000
Salary Costs	55 485 000	46 294 000	46 847 000	61 350 000
Depreciation	867 000	978 000	994 000	994 000
Impairment	0	0	0	0
Expenditure	189 734 000	155 722 000	134 386 000	193 569 000
Operating Profit	1 743 000	−6 809 000	−2 557 000	1 875 000
Financial Income	12 000	4 000	1 000	46 000
Financial Costs	781 000	316 000	340 000	841 000
Financial Balance	−769 000	−312 000	−339 000	−795 000
Dividends	0	0	0	0
Net Income	755 000	−5 554 000	−2 259 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	1 043 000	186 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 646 000	2 158 000	2 608 000	2 868 000
Fixtures	734 000	329 000	753 000	1 191 000
Total Tangible Assets	2 380 000	2 487 000	3 361 000	4 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 458 000	3 530 000	3 547 000	4 059 000
Stock	18 935 000	15 568 000	14 701 000	9 876 000
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 490 000	1 457 000	2 615 000
Total Current Assets	79 138 000	50 954 000	50 870 000	53 453 000
Total Assets	81 596 000	54 484 000	54 417 000	57 512 000
Total Equity	17 789 000	15 587 000	18 287 000	18 986 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	0	0	0	220 000
Creditors	32 697 000	16 122 000	15 817 000	17 687 000
Unpaid Taxes	6 475 000	5 518 000	5 272 000	4 455 000
Dividends	0	0	0	0
Other Current Debt	5 511 000	4 895 000	5 059 000	6 350 000
Total Current Debt	63 807 000	38 897 000	36 130 000	38 306 000
Total Equity and Debt	81 596 000	54 484 000	54 417 000	57 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	−35,63 %	−12,35 %	4,43 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,91 %	−4,57 %	−1,94 %	0,96 %
Current Ratio	1,24	1,31	1,41	1,4
Quick Ratio	1,76	2,18	2,37	1,88
Equity Ratio	0,22	0,29	0,34	0,33
Gross Profit Margin	38,77 %	35,71 %	45,75 %	40,79 %