SPISKAMMERSET SELSKAPSMAT AS

1454 FAGERSTRAND

Finances

Return on Equity

254,28 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 833 000	11 151 000	7 982 000	14 206 000
Net Income	11 501 000	1 082 000	93 000	536 000
Total Assets	23 042 000	8 856 000	6 345 000	7 711 000
Total Equity	4 523 000	3 105 000	2 093 000	2 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 833 000	11 151 000	7 982 000	14 206 000
Expenditure	17 983 000	9 597 000	7 623 000	13 110 000
Operating Profit	14 850 000	1 554 000	358 000	1 096 000
Financial Income	42 000	10 000	2 000	1 000
Financial Costs	153 000	171 000	220 000	357 000
Financial Balance	−111 000	−161 000	−218 000	−356 000
Earnings Before Tax	14 739 000	1 393 000	140 000	739 000
Tax	3 239 000	311 000	48 000	204 000
Net Income	11 501 000	1 082 000	93 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 048 000	4 852 000	4 630 000	4 960 000
Total Current Assets	17 994 000	4 004 000	1 715 000	2 750 000
Total Assets	23 042 000	8 856 000	6 345 000	7 711 000
Total Retained Equity	4 423 000	3 005 000	1 993 000	2 017 000
Total Equity	4 523 000	3 105 000	2 093 000	2 117 000
Total Long-Term Debt	2 740 000	3 392 000	3 512 000	3 352 000
Total Current Debt	15 780 000	2 358 000	740 000	2 241 000
Total Equity and Debt	23 042 000	8 856 000	6 345 000	7 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 603 000	10 924 000	7 300 000	13 844 000
Other Income	229 000	227 000	682 000	362 000
Revenue	32 833 000	11 151 000	7 982 000	14 206 000
Cost of Goods Sold	8 034 000	3 433 000	2 624 000	4 477 000
Salary Costs	5 557 000	2 932 000	2 367 000	5 291 000
Depreciation	378 000	274 000	481 000	502 000
Impairment	0	0	0	0
Expenditure	17 983 000	9 597 000	7 623 000	13 110 000
Operating Profit	14 850 000	1 554 000	358 000	1 096 000
Financial Income	42 000	10 000	2 000	1 000
Financial Costs	153 000	171 000	220 000	357 000
Financial Balance	−111 000	−161 000	−218 000	−356 000
Dividends	10 000 000	0	0	500 000
Net Income	11 501 000	1 082 000	93 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	28 000	59 000	39 000
Real Eastate	3 432 000	3 527 000	3 622 000	3 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 054 000	573 000	381 000	621 000
Total Tangible Assets	4 486 000	4 100 000	4 003 000	4 338 000
Total Fiancial Fixed Assets	543 000	724 000	567 000	584 000
Total Fixed Assets	5 048 000	4 852 000	4 630 000	4 960 000
Stock	162 000	153 000	311 000	443 000
Total Investments	185 000	0	0	0
Cash, Bank	16 129 000	2 892 000	807 000	343 000
Total Current Assets	17 994 000	4 004 000	1 715 000	2 750 000
Total Assets	23 042 000	8 856 000	6 345 000	7 711 000
Total Equity	4 523 000	3 105 000	2 093 000	2 117 000
Short-Term Group Debt	346 000	240 000	0	0
Total Long-Term Debt	2 740 000	3 392 000	3 512 000	3 352 000
Creditors	527 000	1 198 000	185 000	453 000
Unpaid Taxes	1 181 000	427 000	189 000	717 000
Dividends	10 000 000	0	0	500 000
Other Current Debt	531 000	271 000	366 000	413 000
Total Current Debt	15 780 000	2 358 000	740 000	2 241 000
Total Equity and Debt	23 042 000	8 856 000	6 345 000	7 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,28 %	34,85 %	4,44 %	25,32 %
Debt-to-Equity Ratio	0,61	1,09	1,68	1,58
Operating Profit Margin	45,23 %	13,94 %	4,49 %	7,72 %
Current Ratio	1,14	1,7	2,32	1,23
Quick Ratio	1,15	1,82	4	1,53
Equity Ratio	0,2	0,35	0,33	0,27
Gross Profit Margin	75,53 %	69,21 %	67,13 %	68,49 %