SPYDEBERG UTEMILJØ AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−5,37 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 453 000	9 923 000	10 493 000	10 406 000
Net Income	−216 000	120 000	494 000	16 000
Total Assets	5 732 000	5 877 000	6 026 000	6 052 000
Total Equity	4 019 000	4 335 000	4 215 000	3 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 453 000	9 923 000	10 493 000	10 406 000
Expenditure	9 755 000	9 792 000	9 893 000	10 411 000
Operating Profit	−302 000	130 000	600 000	−5 000
Financial Income	30 000	28 000	41 000	31 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	27 000	25 000	38 000	28 000
Earnings Before Tax	−275 000	155 000	638 000	22 000
Tax	−58 000	35 000	144 000	6 000
Net Income	−216 000	120 000	494 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 705 000	3 648 000	2 700 000	2 501 000
Total Current Assets	3 028 000	2 228 000	3 326 000	3 551 000
Total Assets	5 732 000	5 877 000	6 026 000	6 052 000
Total Retained Equity	3 919 000	4 235 000	4 115 000	3 621 000
Total Equity	4 019 000	4 335 000	4 215 000	3 721 000
Total Long-Term Debt	8 000	66 000	31 000	28 000
Total Current Debt	1 706 000	1 476 000	1 780 000	2 303 000
Total Equity and Debt	5 732 000	5 877 000	6 026 000	6 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 316 000	9 313 000	10 280 000	10 202 000
Other Income	136 000	611 000	213 000	205 000
Revenue	9 453 000	9 923 000	10 493 000	10 406 000
Cost of Goods Sold	1 667 000	1 702 000	2 151 000	2 671 000
Salary Costs	4 147 000	4 306 000	4 076 000	3 979 000
Depreciation	1 137 000	904 000	745 000	794 000
Impairment	0	0	0	0
Expenditure	9 755 000	9 792 000	9 893 000	10 411 000
Operating Profit	−302 000	130 000	600 000	−5 000
Financial Income	30 000	28 000	41 000	31 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	27 000	25 000	38 000	28 000
Dividends	100 000	0	0	400 000
Net Income	−216 000	120 000	494 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	267 000	272 000	278 000	284 000
Machinery and Plant Facilities	1 356 000	0	0	0
Fixtures	1 081 000	3 210 000	2 150 000	1 800 000
Total Tangible Assets	2 704 000	3 482 000	2 428 000	2 084 000
Total Fiancial Fixed Assets	1 000	166 000	272 000	417 000
Total Fixed Assets	2 705 000	3 648 000	2 700 000	2 501 000
Stock	98 000	87 000	98 000	141 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	1 272 000	2 226 000	1 440 000
Total Current Assets	3 028 000	2 228 000	3 326 000	3 551 000
Total Assets	5 732 000	5 877 000	6 026 000	6 052 000
Total Equity	4 019 000	4 335 000	4 215 000	3 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	66 000	31 000	28 000
Creditors	376 000	454 000	281 000	373 000
Unpaid Taxes	763 000	487 000	699 000	914 000
Dividends	100 000	0	0	400 000
Other Current Debt	467 000	534 000	660 000	579 000
Total Current Debt	1 706 000	1 476 000	1 780 000	2 303 000
Total Equity and Debt	5 732 000	5 877 000	6 026 000	6 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	2,77 %	11,72 %	0,43 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	−3,19 %	1,31 %	5,72 %	−0,05 %
Current Ratio	1,77	1,51	1,87	1,54
Quick Ratio	1,88	1,6	1,98	1,64
Equity Ratio	0,7	0,74	0,7	0,61
Gross Profit Margin	82,37 %	82,85 %	79,5 %	74,33 %