SPERREBOTN HANDEL AS

1591 SPERREBOTN

Finances

Return on Equity

−6,67 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 024 000	46 884 000	46 869 000	37 405 000
Net Income	−439 000	3 194 000	3 784 000	1 550 000
Total Assets	10 143 000	24 994 000	21 371 000	15 815 000
Total Equity	6 577 000	7 017 000	3 822 000	3 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 024 000	46 884 000	46 869 000	37 405 000
Expenditure	32 703 000	42 885 000	42 130 000	35 512 000
Operating Profit	−678 000	4 000 000	4 738 000	1 893 000
Financial Income	99 000	80 000	102 000	85 000
Financial Costs	0	1 000	0	1 000
Financial Balance	99 000	79 000	102 000	84 000
Earnings Before Tax	−579 000	4 080 000	4 840 000	1 977 000
Tax	−140 000	886 000	1 056 000	427 000
Net Income	−439 000	3 194 000	3 784 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 687 000	2 870 000	3 516 000	4 108 000
Total Current Assets	7 456 000	22 124 000	17 855 000	11 707 000
Total Assets	10 143 000	24 994 000	21 371 000	15 815 000
Total Retained Equity	6 477 000	6 917 000	3 722 000	3 543 000
Total Equity	6 577 000	7 017 000	3 822 000	3 643 000
Total Long-Term Debt	0	63 000	100 000	116 000
Total Current Debt	3 565 000	17 914 000	17 449 000	12 055 000
Total Equity and Debt	10 143 000	24 994 000	21 371 000	15 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 122 000	45 871 000	45 957 000	36 498 000
Other Income	903 000	1 014 000	912 000	906 000
Revenue	32 024 000	46 884 000	46 869 000	37 405 000
Cost of Goods Sold	22 982 000	33 099 000	33 006 000	26 492 000
Salary Costs	5 278 000	5 191 000	5 099 000	5 105 000
Depreciation	756 000	688 000	666 000	778 000
Impairment	0	0	0	0
Expenditure	32 703 000	42 885 000	42 130 000	35 512 000
Operating Profit	−678 000	4 000 000	4 738 000	1 893 000
Financial Income	99 000	80 000	102 000	85 000
Financial Costs	0	1 000	0	1 000
Financial Balance	99 000	79 000	102 000	84 000
Dividends	0	0	3 500 000	1 200 000
Net Income	−439 000	3 194 000	3 784 000	1 550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	47 000	75 000	104 000
Fixtures	2 207 000	2 438 000	3 056 000	3 620 000
Total Tangible Assets	2 225 000	2 486 000	3 131 000	3 724 000
Total Fiancial Fixed Assets	384 000	384 000	384 000	384 000
Total Fixed Assets	2 687 000	2 870 000	3 516 000	4 108 000
Stock	1 881 000	1 864 000	1 914 000	1 729 000
Total Investments	0	0	0	0
Cash, Bank	4 398 000	18 062 000	13 778 000	8 226 000
Total Current Assets	7 456 000	22 124 000	17 855 000	11 707 000
Total Assets	10 143 000	24 994 000	21 371 000	15 815 000
Total Equity	6 577 000	7 017 000	3 822 000	3 643 000
Short-Term Group Debt	0	13 496 000	9 516 000	7 923 000
Total Long-Term Debt	0	63 000	100 000	116 000
Creditors	1 059 000	1 562 000	1 518 000	1 023 000
Unpaid Taxes	517 000	612 000	669 000	580 000
Dividends	0	0	3 500 000	1 200 000
Other Current Debt	1 989 000	1 322 000	1 203 000	893 000
Total Current Debt	3 565 000	17 914 000	17 449 000	12 055 000
Total Equity and Debt	10 143 000	24 994 000	21 371 000	15 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,67 %	45,52 %	99,01 %	42,55 %
Debt-to-Equity Ratio	0	0,01	0,03	0,03
Operating Profit Margin	−2,12 %	8,53 %	10,11 %	5,06 %
Current Ratio	2,09	1,24	1,02	0,97
Quick Ratio	4,43	1,38	1,15	1,13
Equity Ratio	0,65	0,28	0,18	0,23
Gross Profit Margin	28,24 %	29,4 %	29,58 %	29,18 %