SPJÆRINGEN AS

1684 VESTERØY

Finances

Return on Equity

−7,71 %

Current Ratio

1,11

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 125 000	24 188 000	21 689 000	21 468 000
Net Income	−1 454 000	1 189 000	601 000	3 535 000
Total Assets	84 757 000	88 508 000	91 121 000	78 216 000
Total Equity	18 847 000	20 301 000	19 112 000	18 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 125 000	24 188 000	21 689 000	21 468 000
Expenditure	22 307 000	20 808 000	18 998 000	15 052 000
Operating Profit	818 000	3 380 000	2 691 000	6 417 000
Financial Income	128 000	86 000	6 000	19 000
Financial Costs	2 717 000	1 942 000	1 926 000	1 891 000
Financial Balance	−2 589 000	−1 856 000	−1 920 000	−1 872 000
Earnings Before Tax	−1 771 000	1 524 000	771 000	4 545 000
Tax	−317 000	335 000	170 000	1 010 000
Net Income	−1 454 000	1 189 000	601 000	3 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 683 000	77 780 000	81 255 000	73 423 000
Total Current Assets	7 074 000	10 728 000	9 866 000	4 793 000
Total Assets	84 757 000	88 508 000	91 121 000	78 216 000
Total Retained Equity	12 669 000	14 122 000	12 933 000	12 332 000
Total Equity	18 847 000	20 301 000	19 112 000	18 510 000
Total Long-Term Debt	59 558 000	63 366 000	67 744 000	56 562 000
Total Current Debt	6 352 000	4 842 000	4 266 000	3 143 000
Total Equity and Debt	84 757 000	88 508 000	91 121 000	78 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 118 000	22 697 000	19 347 000	16 110 000
Other Income	7 000	1 491 000	2 342 000	5 358 000
Revenue	23 125 000	24 188 000	21 689 000	21 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 328 000	8 002 000	6 801 000	6 024 000
Depreciation	4 355 000	4 323 000	4 233 000	3 642 000
Impairment	0	0	0	0
Expenditure	22 307 000	20 808 000	18 998 000	15 052 000
Operating Profit	818 000	3 380 000	2 691 000	6 417 000
Financial Income	128 000	86 000	6 000	19 000
Financial Costs	2 717 000	1 942 000	1 926 000	1 891 000
Financial Balance	−2 589 000	−1 856 000	−1 920 000	−1 872 000
Dividends	0	0	0	0
Net Income	−1 454 000	1 189 000	601 000	3 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 783 000	54 856 000	58 559 000	46 394 000
Real Eastate	371 000	371 000	371 000	371 000
Machinery and Plant Facilities	1 145 000	0	0	0
Fixtures	0	686 000	855 000	1 272 000
Total Tangible Assets	20 945 000	20 897 000	22 147 000	26 508 000
Total Fiancial Fixed Assets	4 956 000	2 028 000	550 000	521 000
Total Fixed Assets	77 683 000	77 780 000	81 255 000	73 423 000
Stock	0	0	0	0
Total Investments	2 612 000	0	0	0
Cash, Bank	1 516 000	9 809 000	9 020 000	4 114 000
Total Current Assets	7 074 000	10 728 000	9 866 000	4 793 000
Total Assets	84 757 000	88 508 000	91 121 000	78 216 000
Total Equity	18 847 000	20 301 000	19 112 000	18 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 558 000	63 366 000	67 744 000	56 562 000
Creditors	344 000	1 220 000	830 000	794 000
Unpaid Taxes	1 952 000	2 336 000	1 507 000	1 221 000
Dividends	0	0	0	0
Other Current Debt	1 086 000	801 000	1 522 000	879 000
Total Current Debt	6 352 000	4 842 000	4 266 000	3 143 000
Total Equity and Debt	84 757 000	88 508 000	91 121 000	78 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,71 %	5,86 %	3,14 %	19,1 %
Debt-to-Equity Ratio	3,16	3,12	3,54	3,06
Operating Profit Margin	3,54 %	13,97 %	12,41 %	29,89 %
Current Ratio	1,11	2,22	2,31	1,52
Quick Ratio	1,11	2,22	2,31	1,52
Equity Ratio	0,22	0,23	0,21	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %