SPIKERN BYGG AS

0658 OSLO

Finances

Return on Equity

−35,66 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 573 000	37 556 000	29 666 000	32 457 000
Net Income	−399 000	480 000	460 000	277 000
Total Assets	7 243 000	8 718 000	7 427 000	5 783 000
Total Equity	1 119 000	1 465 000	1 772 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 573 000	37 556 000	29 666 000	32 457 000
Expenditure	34 949 000	36 868 000	29 030 000	32 120 000
Operating Profit	−376 000	687 000	636 000	337 000
Financial Income	16 000	21 000	36 000	40 000
Financial Costs	39 000	41 000	35 000	38 000
Financial Balance	−23 000	−20 000	1 000	2 000
Earnings Before Tax	−399 000	667 000	637 000	339 000
Tax	0	187 000	177 000	62 000
Net Income	−399 000	480 000	460 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 134 000	1 202 000	1 122 000	910 000
Total Current Assets	6 109 000	7 516 000	6 305 000	4 874 000
Total Assets	7 243 000	8 718 000	7 427 000	5 783 000
Total Retained Equity	862 000	1 222 000	1 479 000	1 505 000
Total Equity	1 119 000	1 465 000	1 772 000	1 798 000
Total Long-Term Debt	516 000	514 000	551 000	512 000
Total Current Debt	5 607 000	6 739 000	5 104 000	3 473 000
Total Equity and Debt	7 243 000	8 718 000	7 427 000	5 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 444 000	37 556 000	29 666 000	32 457 000
Other Income	128 000	0	0	0
Revenue	34 573 000	37 556 000	29 666 000	32 457 000
Cost of Goods Sold	19 154 000	22 846 000	16 216 000	22 679 000
Salary Costs	12 494 000	11 269 000	9 623 000	6 685 000
Depreciation	237 000	165 000	232 000	208 000
Impairment	0	0	0	0
Expenditure	34 949 000	36 868 000	29 030 000	32 120 000
Operating Profit	−376 000	687 000	636 000	337 000
Financial Income	16 000	21 000	36 000	40 000
Financial Costs	39 000	41 000	35 000	38 000
Financial Balance	−23 000	−20 000	1 000	2 000
Dividends	0	480 000	486 000	0
Net Income	−399 000	480 000	460 000	277 000

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	58 000	73 000	0	0
Fixtures	0	4 000	13 000	21 000
Total Tangible Assets	1 029 000	1 097 000	1 017 000	909 000
Total Fiancial Fixed Assets	105 000	105 000	105 000	0
Total Fixed Assets	1 134 000	1 202 000	1 122 000	910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 815 000	3 435 000	2 032 000
Total Current Assets	6 109 000	7 516 000	6 305 000	4 874 000
Total Assets	7 243 000	8 718 000	7 427 000	5 783 000
Total Equity	1 119 000	1 465 000	1 772 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	516 000	514 000	551 000	512 000
Creditors	2 587 000	3 123 000	2 055 000	1 583 000
Unpaid Taxes	1 140 000	1 584 000	1 120 000	732 000
Dividends	0	480 000	486 000	0
Other Current Debt	1 880 000	1 365 000	1 266 000	1 096 000
Total Current Debt	5 607 000	6 739 000	5 104 000	3 473 000
Total Equity and Debt	7 243 000	8 718 000	7 427 000	5 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,66 %	32,76 %	25,96 %	15,41 %
Debt-to-Equity Ratio	0,46	0,35	0,31	0,28
Operating Profit Margin	−1,09 %	1,83 %	2,14 %	1,04 %
Current Ratio	1,09	1,12	1,24	1,4
Quick Ratio	1,09	1,12	1,24	1,4
Equity Ratio	0,15	0,17	0,24	0,31
Gross Profit Margin	44,6 %	39,17 %	45,34 %	30,13 %