SP SPRINKLER AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

33,91 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 778 000	22 481 000	19 736 000	22 917 000
Net Income	2 618 000	1 382 000	672 000	−1 731 000
Total Assets	13 599 000	12 208 000	12 617 000	10 243 000
Total Equity	7 720 000	8 601 000	7 469 000	7 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 778 000	22 481 000	19 736 000	22 917 000
Expenditure	20 458 000	20 704 000	18 861 000	25 106 000
Operating Profit	3 320 000	1 778 000	874 000	−2 188 000
Financial Income	42 000	10 000	4 000	11 000
Financial Costs	5 000	8 000	1 000	41 000
Financial Balance	37 000	2 000	3 000	−30 000
Earnings Before Tax	3 357 000	1 780 000	877 000	−2 219 000
Tax	739 000	398 000	205 000	−488 000
Net Income	2 618 000	1 382 000	672 000	−1 731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	2 040 000	2 037 000	2 456 000
Total Current Assets	11 637 000	10 169 000	10 580 000	7 787 000
Total Assets	13 599 000	12 208 000	12 617 000	10 243 000
Total Retained Equity	7 620 000	8 501 000	7 369 000	6 998 000
Total Equity	7 720 000	8 601 000	7 469 000	7 098 000
Total Long-Term Debt	373 000	530 000	132 000	0
Total Current Debt	5 507 000	3 077 000	5 015 000	3 146 000
Total Equity and Debt	13 599 000	12 208 000	12 617 000	10 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 771 000	17 476 000	22 425 000	22 361 000
Other Income	−994 000	5 005 000	−2 690 000	556 000
Revenue	23 778 000	22 481 000	19 736 000	22 917 000
Cost of Goods Sold	10 648 000	9 657 000	8 124 000	11 794 000
Salary Costs	7 119 000	8 098 000	7 764 000	10 075 000
Depreciation	218 000	275 000	318 000	365 000
Impairment	0	0	0	0
Expenditure	20 458 000	20 704 000	18 861 000	25 106 000
Operating Profit	3 320 000	1 778 000	874 000	−2 188 000
Financial Income	42 000	10 000	4 000	11 000
Financial Costs	5 000	8 000	1 000	41 000
Financial Balance	37 000	2 000	3 000	−30 000
Dividends	3 500 000	250 000	0	0
Net Income	2 618 000	1 382 000	672 000	−1 731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	73 000
Real Eastate	1 489 000	1 595 000	1 702 000	1 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	473 000	445 000	336 000	575 000
Total Tangible Assets	1 962 000	2 040 000	2 037 000	2 383 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 962 000	2 040 000	2 037 000	2 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 831 000	3 312 000	6 311 000	3 103 000
Total Current Assets	11 637 000	10 169 000	10 580 000	7 787 000
Total Assets	13 599 000	12 208 000	12 617 000	10 243 000
Total Equity	7 720 000	8 601 000	7 469 000	7 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	530 000	132 000	0
Creditors	2 996 000	1 649 000	563 000	1 163 000
Unpaid Taxes	861 000	567 000	1 004 000	811 000
Dividends	3 500 000	250 000	0	0
Other Current Debt	753 000	862 000	3 449 000	1 172 000
Total Current Debt	5 507 000	3 077 000	5 015 000	3 146 000
Total Equity and Debt	13 599 000	12 208 000	12 617 000	10 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,91 %	16,07 %	9 %	−24,39 %
Debt-to-Equity Ratio	0,05	0,06	0,02	0
Operating Profit Margin	13,96 %	7,91 %	4,43 %	−9,55 %
Current Ratio	2,11	3,3	2,11	2,48
Quick Ratio	2,11	3,3	2,11	2,48
Equity Ratio	0,57	0,7	0,59	0,69
Gross Profit Margin	55,22 %	57,04 %	58,84 %	48,54 %