SPECIALTRE AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

−8,1 %

Current Ratio

3,43

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 239 000	5 581 000	3 414 000	5 513 000
Net Income	−264 000	1 169 000	31 000	581 000
Total Assets	7 288 000	10 023 000	8 622 000	9 133 000
Total Equity	3 259 000	4 023 000	3 854 000	3 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 239 000	5 581 000	3 414 000	5 513 000
Expenditure	3 362 000	4 031 000	3 243 000	4 534 000
Operating Profit	−122 000	1 550 000	172 000	980 000
Financial Income	14 000	25 000	9 000	7 000
Financial Costs	156 000	120 000	149 000	196 000
Financial Balance	−142 000	−95 000	−140 000	−189 000
Earnings Before Tax	−264 000	1 455 000	31 000	791 000
Tax	0	285 000	0	210 000
Net Income	−264 000	1 169 000	31 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 925 000	5 243 000	5 569 000	5 927 000
Total Current Assets	2 362 000	4 780 000	3 053 000	3 205 000
Total Assets	7 288 000	10 023 000	8 622 000	9 133 000
Total Retained Equity	1 309 000	2 073 000	1 904 000	1 872 000
Total Equity	3 259 000	4 023 000	3 854 000	3 822 000
Total Long-Term Debt	3 340 000	3 701 000	4 063 000	4 424 000
Total Current Debt	688 000	2 299 000	705 000	887 000
Total Equity and Debt	7 288 000	10 023 000	8 622 000	9 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 122 000	5 352 000	3 174 000	5 244 000
Other Income	118 000	229 000	240 000	269 000
Revenue	3 239 000	5 581 000	3 414 000	5 513 000
Cost of Goods Sold	2 086 000	3 208 000	2 252 000	3 300 000
Salary Costs	178 000	176 000	183 000	199 000
Depreciation	343 000	351 000	359 000	372 000
Impairment	0	0	0	0
Expenditure	3 362 000	4 031 000	3 243 000	4 534 000
Operating Profit	−122 000	1 550 000	172 000	980 000
Financial Income	14 000	25 000	9 000	7 000
Financial Costs	156 000	120 000	149 000	196 000
Financial Balance	−142 000	−95 000	−140 000	−189 000
Dividends	0	0	0	0
Net Income	−264 000	1 169 000	31 000	581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 769 000	5 054 000	5 313 000	5 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	117 000	183 000	258 000
Total Tangible Assets	4 853 000	5 171 000	5 496 000	5 855 000
Total Fiancial Fixed Assets	72 000	72 000	72 000	72 000
Total Fixed Assets	4 925 000	5 243 000	5 569 000	5 927 000
Stock	255 000	1 107 000	1 445 000	2 014 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	2 743 000	246 000	449 000
Total Current Assets	2 362 000	4 780 000	3 053 000	3 205 000
Total Assets	7 288 000	10 023 000	8 622 000	9 133 000
Total Equity	3 259 000	4 023 000	3 854 000	3 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 340 000	3 701 000	4 063 000	4 424 000
Creditors	38 000	243 000	198 000	80 000
Unpaid Taxes	3 000	331 000	103 000	109 000
Dividends	0	0	0	0
Other Current Debt	647 000	1 439 000	404 000	499 000
Total Current Debt	688 000	2 299 000	705 000	887 000
Total Equity and Debt	7 288 000	10 023 000	8 622 000	9 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,1 %	29,06 %	0,8 %	15,2 %
Debt-to-Equity Ratio	1,02	0,92	1,05	1,16
Operating Profit Margin	−3,77 %	27,77 %	5,04 %	17,78 %
Current Ratio	3,43	2,08	4,33	3,61
Quick Ratio	5,45	4,01	−4,13	−2,84
Equity Ratio	0,45	0,4	0,45	0,42
Gross Profit Margin	35,6 %	42,52 %	34,04 %	40,14 %