SPANNE PLANTESALG AS

5542 KARMSUND

Finances

Return on Equity

10,07 %

Current Ratio

6,57

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 826 000	24 369 000	21 939 000	15 296 000
Net Income	1 704 000	4 374 000	3 878 000	1 683 000
Total Assets	18 963 000	18 508 000	17 177 000	14 022 000
Total Equity	16 918 000	15 214 000	13 339 000	10 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 826 000	24 369 000	21 939 000	15 296 000
Expenditure	19 643 000	18 776 000	16 853 000	13 038 000
Operating Profit	2 183 000	5 593 000	5 086 000	2 258 000
Financial Income	82 000	46 000	57 000	30 000
Financial Costs	81 000	31 000	170 000	130 000
Financial Balance	1 000	15 000	−113 000	−100 000
Earnings Before Tax	2 185 000	5 608 000	4 972 000	2 158 000
Tax	481 000	1 234 000	1 094 000	475 000
Net Income	1 704 000	4 374 000	3 878 000	1 683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 529 000	7 369 000	7 188 000	7 695 000
Total Current Assets	10 434 000	11 140 000	9 989 000	6 327 000
Total Assets	18 963 000	18 508 000	17 177 000	14 022 000
Total Retained Equity	16 418 000	14 714 000	12 839 000	10 461 000
Total Equity	16 918 000	15 214 000	13 339 000	10 961 000
Total Long-Term Debt	458 000	387 000	358 000	2 193 000
Total Current Debt	1 587 000	2 907 000	3 479 000	868 000
Total Equity and Debt	18 963 000	18 508 000	17 177 000	14 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 726 000	24 375 000	21 931 000	15 286 000
Other Income	100 000	−6 000	8 000	11 000
Revenue	21 826 000	24 369 000	21 939 000	15 296 000
Cost of Goods Sold	16 093 000	15 759 000	14 206 000	10 610 000
Salary Costs	109 000	88 000	70 000	45 000
Depreciation	626 000	541 000	507 000	514 000
Impairment	0	0	0	0
Expenditure	19 643 000	18 776 000	16 853 000	13 038 000
Operating Profit	2 183 000	5 593 000	5 086 000	2 258 000
Financial Income	82 000	46 000	57 000	30 000
Financial Costs	81 000	31 000	170 000	130 000
Financial Balance	1 000	15 000	−113 000	−100 000
Dividends	0	2 500 000	1 500 000	0
Net Income	1 704 000	4 374 000	3 878 000	1 683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 559 000	0	0	0
Total Intangible Assets	1 559 000	0	0	0
Real Eastate	6 223 000	6 666 000	6 984 000	7 466 000
Machinery and Plant Facilities	592 000	541 000	34 000	49 000
Fixtures	151 000	156 000	165 000	176 000
Total Tangible Assets	6 966 000	7 364 000	7 183 000	7 691 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	8 529 000	7 369 000	7 188 000	7 695 000
Stock	3 939 000	2 229 000	1 787 000	2 483 000
Total Investments	0	0	0	0
Cash, Bank	6 265 000	8 661 000	7 982 000	3 625 000
Total Current Assets	10 434 000	11 140 000	9 989 000	6 327 000
Total Assets	18 963 000	18 508 000	17 177 000	14 022 000
Total Equity	16 918 000	15 214 000	13 339 000	10 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	387 000	358 000	2 193 000
Creditors	957 000	475 000	702 000	313 000
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	0	2 500 000	1 500 000	0
Other Current Debt	220 000	227 000	206 000	120 000
Total Current Debt	1 587 000	2 907 000	3 479 000	868 000
Total Equity and Debt	18 963 000	18 508 000	17 177 000	14 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	28,75 %	29,07 %	15,35 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,2
Operating Profit Margin	10 %	22,95 %	23,18 %	14,76 %
Current Ratio	6,57	3,83	2,87	7,29
Quick Ratio	−4,44	16,43	5,9	−3,92
Equity Ratio	0,89	0,82	0,78	0,78
Gross Profit Margin	26,27 %	35,33 %	35,25 %	30,64 %