SPANGEREID BENSIN & HANDEL AS

4521 LINDESNES

Finances

Return on Equity

−51,8 %

Current Ratio

1,51

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 488 000	16 835 000	16 547 000	16 907 000
Net Income	−201 000	−539 000	655 000	104 000
Total Assets	3 279 000	2 772 000	3 514 000	3 314 000
Total Equity	388 000	590 000	1 129 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 488 000	16 835 000	16 547 000	16 907 000
Expenditure	17 633 000	17 337 000	15 678 000	16 724 000
Operating Profit	−145 000	−501 000	869 000	184 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	59 000	40 000	58 000	80 000
Financial Balance	−56 000	−38 000	−56 000	−80 000
Earnings Before Tax	−201 000	−539 000	813 000	104 000
Tax	0	0	158 000	0
Net Income	−201 000	−539 000	655 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	814 000	573 000	664 000	501 000
Total Current Assets	2 465 000	2 199 000	2 851 000	2 813 000
Total Assets	3 279 000	2 772 000	3 514 000	3 314 000
Total Retained Equity	286 000	488 000	1 027 000	372 000
Total Equity	388 000	590 000	1 129 000	474 000
Total Long-Term Debt	1 254 000	1 085 000	1 463 000	1 350 000
Total Current Debt	1 637 000	1 097 000	923 000	1 490 000
Total Equity and Debt	3 279 000	2 772 000	3 514 000	3 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 409 000	16 753 000	16 332 000	16 664 000
Other Income	79 000	82 000	215 000	243 000
Revenue	17 488 000	16 835 000	16 547 000	16 907 000
Cost of Goods Sold	13 541 000	13 238 000	12 042 000	12 787 000
Salary Costs	2 134 000	2 251 000	1 988 000	2 150 000
Depreciation	179 000	170 000	119 000	92 000
Impairment	0	0	0	0
Expenditure	17 633 000	17 337 000	15 678 000	16 724 000
Operating Profit	−145 000	−501 000	869 000	184 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	59 000	40 000	58 000	80 000
Financial Balance	−56 000	−38 000	−56 000	−80 000
Dividends	0	0	0	0
Net Income	−201 000	−539 000	655 000	104 000

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	787 000	526 000	616 000	474 000
Fixtures	0	0	0	0
Total Tangible Assets	787 000	526 000	616 000	474 000
Total Fiancial Fixed Assets	28 000	48 000	48 000	27 000
Total Fixed Assets	814 000	573 000	664 000	501 000
Stock	1 990 000	1 683 000	2 285 000	2 300 000
Total Investments	0	0	0	0
Cash, Bank	105 000	252 000	400 000	211 000
Total Current Assets	2 465 000	2 199 000	2 851 000	2 813 000
Total Assets	3 279 000	2 772 000	3 514 000	3 314 000
Total Equity	388 000	590 000	1 129 000	474 000
Short-Term Group Debt	158 000	460 000	7 000	7 000
Total Long-Term Debt	1 254 000	1 085 000	1 463 000	1 350 000
Creditors	906 000	248 000	497 000	990 000
Unpaid Taxes	233 000	95 000	35 000	62 000
Dividends	0	0	0	0
Other Current Debt	341 000	294 000	226 000	431 000
Total Current Debt	1 637 000	1 097 000	923 000	1 490 000
Total Equity and Debt	3 279 000	2 772 000	3 514 000	3 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,8 %	−91,36 %	58,02 %	21,94 %
Debt-to-Equity Ratio	3,23	1,84	1,3	2,85
Operating Profit Margin	−0,83 %	−2,98 %	5,25 %	1,09 %
Current Ratio	1,51	2	3,09	1,89
Quick Ratio	−6,98	−3,75	−2,09	−3,47
Equity Ratio	0,12	0,21	0,32	0,14
Gross Profit Margin	22,57 %	21,37 %	27,23 %	24,37 %