SPIRUS AS

2819 GJØVIK

Finances

Return on Equity

7,74 %

Current Ratio

5,78

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 034 000	3 310 000	1 910 000
Net Income	2 389 000	1 585 000	1 134 000	657 000
Total Assets	36 263 000	38 419 000	38 594 000	40 355 000
Total Equity	30 866 000	30 677 000	32 792 000	35 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 299 000	3 034 000	3 310 000	1 910 000
Expenditure	1 271 000	1 263 000	2 068 000	1 448 000
Operating Profit	2 028 000	1 771 000	1 242 000	461 000
Financial Income	1 034 000	355 000	328 000	473 000
Financial Costs	264 000	169 000	165 000	141 000
Financial Balance	770 000	186 000	163 000	332 000
Earnings Before Tax	2 797 000	1 957 000	1 404 000	793 000
Tax	408 000	371 000	270 000	136 000
Net Income	2 389 000	1 585 000	1 134 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 544 000	32 120 000	28 670 000	26 560 000
Total Current Assets	4 719 000	6 299 000	9 924 000	13 795 000
Total Assets	36 263 000	38 419 000	38 594 000	40 355 000
Total Retained Equity	30 762 000	30 573 000	32 688 000	35 554 000
Total Equity	30 866 000	30 677 000	32 792 000	35 658 000
Total Long-Term Debt	4 580 000	4 824 000	5 074 000	4 111 000
Total Current Debt	817 000	2 917 000	728 000	586 000
Total Equity and Debt	36 263 000	38 419 000	38 594 000	40 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 299 000	3 034 000	3 310 000	1 955 000
Other Income	0	0	0	−45 000
Revenue	3 299 000	3 034 000	3 310 000	1 910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	970 000	970 000	1 673 000	970 000
Depreciation	14 000	22 000	93 000	106 000
Impairment	0	0	0	0
Expenditure	1 271 000	1 263 000	2 068 000	1 448 000
Operating Profit	2 028 000	1 771 000	1 242 000	461 000
Financial Income	1 034 000	355 000	328 000	473 000
Financial Costs	264 000	169 000	165 000	141 000
Financial Balance	770 000	186 000	163 000	332 000
Dividends	2 200 000	3 700 000	4 000 000	6 300 000
Net Income	2 389 000	1 585 000	1 134 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 919 000	13 699 000	13 364 000	12 125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	29 000	51 000	114 000
Total Tangible Assets	13 934 000	13 728 000	13 415 000	12 239 000
Total Fiancial Fixed Assets	17 610 000	18 392 000	15 255 000	14 320 000
Total Fixed Assets	31 544 000	32 120 000	28 670 000	26 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 409 000	5 959 000	9 688 000	13 492 000
Total Current Assets	4 719 000	6 299 000	9 924 000	13 795 000
Total Assets	36 263 000	38 419 000	38 594 000	40 355 000
Total Equity	30 866 000	30 677 000	32 792 000	35 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 580 000	4 824 000	5 074 000	4 111 000
Creditors	32 000	−55 000	65 000	130 000
Unpaid Taxes	247 000	182 000	236 000	124 000
Dividends	2 200 000	3 700 000	4 000 000	6 300 000
Other Current Debt	112 000	276 000	115 000	138 000
Total Current Debt	817 000	2 917 000	728 000	586 000
Total Equity and Debt	36 263 000	38 419 000	38 594 000	40 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,74 %	5,17 %	3,46 %	1,84 %
Debt-to-Equity Ratio	0,15	0,16	0,15	0,12
Operating Profit Margin	61,47 %	58,37 %	37,52 %	24,14 %
Current Ratio	5,78	2,16	13,63	23,54
Quick Ratio	5,78	2,16	13,63	23,54
Equity Ratio	0,85	0,8	0,85	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %