SPINNAKER INVEST AS

1339 VØYENENGA

Finances

Return on Equity

0,85 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 494 000	110 328 000	107 344 000	115 352 000
Net Income	504 000	7 346 000	6 319 000	8 435 000
Total Assets	109 342 000	99 527 000	92 996 000	91 279 000
Total Equity	59 098 000	59 135 000	58 319 000	57 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 494 000	110 328 000	107 344 000	115 352 000
Expenditure	120 729 000	106 077 000	99 455 000	107 432 000
Operating Profit	6 766 000	4 251 000	7 889 000	7 920 000
Financial Income	2 282 000	4 837 000	1 576 000	3 091 000
Financial Costs	6 903 000	608 000	1 448 000	801 000
Financial Balance	−4 621 000	4 229 000	128 000	2 290 000
Earnings Before Tax	2 146 000	8 479 000	8 017 000	10 210 000
Tax	1 641 000	1 133 000	1 698 000	1 775 000
Net Income	504 000	7 346 000	6 319 000	8 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 850 000	17 531 000	10 860 000	11 216 000
Total Current Assets	80 493 000	81 996 000	82 136 000	80 064 000
Total Assets	109 342 000	99 527 000	92 996 000	91 279 000
Total Retained Equity	41 839 000	42 359 000	41 686 000	41 510 000
Total Equity	59 098 000	59 135 000	58 319 000	57 184 000
Total Long-Term Debt	16 408 000	6 454 000	7 140 000	8 607 000
Total Current Debt	33 837 000	33 938 000	27 536 000	25 488 000
Total Equity and Debt	109 342 000	99 527 000	92 996 000	91 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 423 000	109 394 000	106 027 000	114 145 000
Other Income	1 072 000	933 000	1 317 000	1 207 000
Revenue	127 494 000	110 328 000	107 344 000	115 352 000
Cost of Goods Sold	56 014 000	49 210 000	50 070 000	54 714 000
Salary Costs	44 271 000	41 929 000	35 440 000	36 965 000
Depreciation	1 658 000	1 171 000	1 651 000	1 601 000
Impairment	0	0	0	0
Expenditure	120 729 000	106 077 000	99 455 000	107 432 000
Operating Profit	6 766 000	4 251 000	7 889 000	7 920 000
Financial Income	2 282 000	4 837 000	1 576 000	3 091 000
Financial Costs	6 903 000	608 000	1 448 000	801 000
Financial Balance	−4 621 000	4 229 000	128 000	2 290 000
Dividends	537 000	6 727 000	14 758 000	4 000 000
Net Income	504 000	7 346 000	6 319 000	8 435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 414 000	250 000	333 000	0
Total Intangible Assets	12 522 000	1 435 000	1 366 000	1 238 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 605 000	9 494 000	9 446 000	9 977 000
Total Tangible Assets	10 605 000	9 494 000	9 446 000	9 977 000
Total Fiancial Fixed Assets	5 723 000	6 602 000	48 000	0
Total Fixed Assets	28 850 000	17 531 000	10 860 000	11 216 000
Stock	22 743 000	12 445 000	9 210 000	9 418 000
Total Investments	18 910 000	21 699 000	20 285 000	15 873 000
Cash, Bank	20 826 000	29 944 000	40 817 000	39 359 000
Total Current Assets	80 493 000	81 996 000	82 136 000	80 064 000
Total Assets	109 342 000	99 527 000	92 996 000	91 279 000
Total Equity	59 098 000	59 135 000	58 319 000	57 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 408 000	6 454 000	7 140 000	8 607 000
Creditors	16 114 000	12 070 000	9 849 000	10 489 000
Unpaid Taxes	8 056 000	7 766 000	6 677 000	6 898 000
Dividends	537 000	6 727 000	14 758 000	4 000 000
Other Current Debt	7 545 000	11 416 000	6 841 000	5 172 000
Total Current Debt	33 837 000	33 938 000	27 536 000	25 488 000
Total Equity and Debt	109 342 000	99 527 000	92 996 000	91 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	12,42 %	10,84 %	14,75 %
Debt-to-Equity Ratio	0,28	0,11	0,12	0,15
Operating Profit Margin	5,31 %	3,85 %	7,35 %	6,87 %
Current Ratio	2,38	2,42	2,98	3,14
Quick Ratio	7,26	3,82	4,48	4,98
Equity Ratio	0,54	0,59	0,63	0,63
Gross Profit Margin	56,07 %	55,4 %	53,36 %	52,57 %