SPYDEBERG ELEKTRO AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

46,83 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 048 000	24 009 000	29 083 000	24 343 000
Net Income	2 045 000	2 044 000	3 666 000	2 873 000
Total Assets	11 960 000	11 627 000	14 354 000	11 380 000
Total Equity	4 367 000	3 822 000	4 778 000	3 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 048 000	24 009 000	29 083 000	24 343 000
Expenditure	23 479 000	21 427 000	24 448 000	20 719 000
Operating Profit	2 568 000	2 582 000	4 635 000	3 625 000
Financial Income	58 000	46 000	72 000	61 000
Financial Costs	2 000	3 000	4 000	0
Financial Balance	56 000	43 000	68 000	61 000
Earnings Before Tax	2 624 000	2 625 000	4 703 000	3 685 000
Tax	579 000	581 000	1 037 000	812 000
Net Income	2 045 000	2 044 000	3 666 000	2 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	47 000	56 000	68 000
Total Current Assets	11 916 000	11 580 000	14 297 000	11 313 000
Total Assets	11 960 000	11 627 000	14 354 000	11 380 000
Total Retained Equity	4 267 000	3 722 000	4 678 000	3 012 000
Total Equity	4 367 000	3 822 000	4 778 000	3 112 000
Total Long-Term Debt	22 000	34 000	45 000	69 000
Total Current Debt	7 571 000	7 771 000	9 530 000	8 199 000
Total Equity and Debt	11 960 000	11 627 000	14 354 000	11 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 518 000	23 528 000	29 083 000	24 105 000
Other Income	530 000	481 000	0	238 000
Revenue	26 048 000	24 009 000	29 083 000	24 343 000
Cost of Goods Sold	9 901 000	8 262 000	10 475 000	8 271 000
Salary Costs	10 195 000	9 690 000	11 076 000	10 030 000
Depreciation	3 000	9 000	11 000	22 000
Impairment	0	0	0	0
Expenditure	23 479 000	21 427 000	24 448 000	20 719 000
Operating Profit	2 568 000	2 582 000	4 635 000	3 625 000
Financial Income	58 000	46 000	72 000	61 000
Financial Costs	2 000	3 000	4 000	0
Financial Balance	56 000	43 000	68 000	61 000
Dividends	1 500 000	3 000 000	2 000 000	2 000 000
Net Income	2 045 000	2 044 000	3 666 000	2 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	46 000	55 000	67 000
Total Tangible Assets	43 000	46 000	55 000	67 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	44 000	47 000	56 000	68 000
Stock	69 000	69 000	69 000	69 000
Total Investments	0	0	0	0
Cash, Bank	8 466 000	7 928 000	10 634 000	8 326 000
Total Current Assets	11 916 000	11 580 000	14 297 000	11 313 000
Total Assets	11 960 000	11 627 000	14 354 000	11 380 000
Total Equity	4 367 000	3 822 000	4 778 000	3 112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	34 000	45 000	69 000
Creditors	1 164 000	577 000	1 079 000	924 000
Unpaid Taxes	2 163 000	1 567 000	2 076 000	1 462 000
Dividends	1 500 000	3 000 000	2 000 000	2 000 000
Other Current Debt	2 153 000	3 535 000	3 315 000	3 002 000
Total Current Debt	7 571 000	7 771 000	9 530 000	8 199 000
Total Equity and Debt	11 960 000	11 627 000	14 354 000	11 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,83 %	53,48 %	76,73 %	92,32 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	9,86 %	10,75 %	15,94 %	14,89 %
Current Ratio	1,57	1,49	1,5	1,38
Quick Ratio	1,59	1,5	1,51	1,39
Equity Ratio	0,37	0,33	0,33	0,27
Gross Profit Margin	61,99 %	65,59 %	63,98 %	66,02 %