SPILKA AS

6010 ÅLESUND

Finances

Return on Equity

49,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 366 000	187 957 000	161 522 000	149 114 000
Net Income	40 453 000	−1 263 000	−20 994 000	25 628 000
Total Assets	253 387 000	283 684 000	229 806 000	258 338 000
Total Equity	82 012 000	118 208 000	121 275 000	144 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 366 000	187 957 000	161 522 000	149 114 000
Expenditure	214 515 000	192 291 000	169 270 000	170 096 000
Operating Profit	−6 535 000	1 471 000	−10 511 000	−19 912 000
Financial Income	52 651 000	2 962 000	2 872 000	44 654 000
Financial Costs	6 759 000	5 073 000	13 694 000	3 686 000
Financial Balance	45 892 000	−2 111 000	−10 822 000	40 968 000
Earnings Before Tax	39 357 000	−640 000	−21 333 000	21 056 000
Tax	−1 096 000	623 000	−340 000	−4 572 000
Net Income	40 453 000	−1 263 000	−20 994 000	25 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 399 000	197 557 000	162 262 000	168 243 000
Total Current Assets	107 988 000	86 127 000	67 545 000	90 094 000
Total Assets	253 387 000	283 684 000	229 806 000	258 338 000
Total Retained Equity	81 942 000	118 104 000	121 171 000	143 965 000
Total Equity	82 012 000	118 208 000	121 275 000	144 069 000
Total Long-Term Debt	52 566 000	108 722 000	81 474 000	72 038 000
Total Current Debt	118 808 000	56 754 000	27 057 000	42 231 000
Total Equity and Debt	253 387 000	283 684 000	229 806 000	258 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 786 000	186 155 000	159 869 000	148 383 000
Other Income	580 000	1 802 000	1 653 000	730 000
Revenue	204 366 000	187 957 000	161 522 000	149 114 000
Cost of Goods Sold	94 132 000	82 805 000	70 385 000	66 854 000
Salary Costs	84 448 000	74 420 000	61 346 000	63 513 000
Depreciation	6 902 000	6 496 000	14 741 000	16 506 000
Impairment	0	0	0	0
Expenditure	214 515 000	192 291 000	169 270 000	170 096 000
Operating Profit	−6 535 000	1 471 000	−10 511 000	−19 912 000
Financial Income	52 651 000	2 962 000	2 872 000	44 654 000
Financial Costs	6 759 000	5 073 000	13 694 000	3 686 000
Financial Balance	45 892 000	−2 111 000	−10 822 000	40 968 000
Dividends	1 800 000	1 800 000	1 800 000	1 800 000
Net Income	40 453 000	−1 263 000	−20 994 000	25 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 498 000	25 647 000	16 853 000	17 061 000
Real Eastate	87 923 000	130 870 000	102 474 000	97 165 000
Machinery and Plant Facilities	14 577 000	14 597 000	13 429 000	16 154 000
Fixtures	0	0	0	0
Total Tangible Assets	102 501 000	145 467 000	115 904 000	113 319 000
Total Fiancial Fixed Assets	9 401 000	26 444 000	29 504 000	37 863 000
Total Fixed Assets	145 399 000	197 557 000	162 262 000	168 243 000
Stock	62 423 000	50 782 000	37 145 000	41 877 000
Total Investments	17 000	10 000	133 000	133 000
Cash, Bank	12 318 000	7 904 000	10 674 000	28 331 000
Total Current Assets	107 988 000	86 127 000	67 545 000	90 094 000
Total Assets	253 387 000	283 684 000	229 806 000	258 338 000
Total Equity	82 012 000	118 208 000	121 275 000	144 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 566 000	108 722 000	81 474 000	72 038 000
Creditors	23 553 000	23 337 000	7 329 000	15 051 000
Unpaid Taxes	7 076 000	6 054 000	5 215 000	4 729 000
Dividends	1 800 000	1 800 000	1 800 000	1 800 000
Other Current Debt	28 689 000	13 389 000	12 713 000	10 650 000
Total Current Debt	118 808 000	56 754 000	27 057 000	42 231 000
Total Equity and Debt	253 387 000	283 684 000	229 806 000	258 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,33 %	−1,07 %	−17,31 %	17,79 %
Debt-to-Equity Ratio	0,64	0,92	0,67	0,5
Operating Profit Margin	−3,2 %	0,78 %	−6,51 %	−13,35 %
Current Ratio	0,91	1,52	2,5	2,13
Quick Ratio	1,92	14,42	−6,7	254,5
Equity Ratio	0,32	0,42	0,53	0,56
Gross Profit Margin	53,94 %	55,94 %	56,42 %	55,17 %