SPZ BIL AS

5309 KLEPPESTØ

Finances

Return on Equity

44,56 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	505 622 000	363 724 000	240 574 000	211 393 000
Net Income	6 711 000	6 267 000	125 000	−552 000
Total Assets	67 422 000	64 009 000	47 276 000	34 456 000
Total Equity	15 060 000	7 229 000	5 990 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	505 622 000	363 724 000	240 574 000	211 393 000
Expenditure	494 510 000	353 281 000	238 978 000	210 339 000
Operating Profit	11 112 000	10 443 000	1 595 000	1 053 000
Financial Income	599 000	323 000	47 000	63 000
Financial Costs	3 097 000	2 544 000	1 463 000	1 781 000
Financial Balance	−2 498 000	−2 221 000	−1 416 000	−1 718 000
Earnings Before Tax	8 614 000	8 222 000	179 000	−664 000
Tax	1 903 000	1 955 000	54 000	−112 000
Net Income	6 711 000	6 267 000	125 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 014 000	1 185 000	2 645 000	2 278 000
Total Current Assets	65 407 000	62 824 000	44 631 000	32 178 000
Total Assets	67 422 000	64 009 000	47 276 000	34 456 000
Total Retained Equity	12 540 000	7 109 000	5 870 000	5 336 000
Total Equity	15 060 000	7 229 000	5 990 000	5 436 000
Total Long-Term Debt	4 836 000	4 152 000	6 195 000	1 653 000
Total Current Debt	47 526 000	52 628 000	35 091 000	27 366 000
Total Equity and Debt	67 422 000	64 009 000	47 276 000	34 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 998 000	357 166 000	233 889 000	205 837 000
Other Income	8 624 000	6 558 000	6 685 000	5 556 000
Revenue	505 622 000	363 724 000	240 574 000	211 393 000
Cost of Goods Sold	471 894 000	336 583 000	224 353 000	196 494 000
Salary Costs	12 353 000	9 984 000	8 351 000	8 341 000
Depreciation	545 000	614 000	499 000	491 000
Impairment	0	0	0	0
Expenditure	494 510 000	353 281 000	238 978 000	210 339 000
Operating Profit	11 112 000	10 443 000	1 595 000	1 053 000
Financial Income	599 000	323 000	47 000	63 000
Financial Costs	3 097 000	2 544 000	1 463 000	1 781 000
Financial Balance	−2 498 000	−2 221 000	−1 416 000	−1 718 000
Dividends	500 000	0	0	0
Net Income	6 711 000	6 267 000	125 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	516 000	0	0	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 473 000	1 160 000	2 020 000	1 525 000
Total Tangible Assets	1 473 000	1 160 000	2 020 000	1 525 000
Total Fiancial Fixed Assets	25 000	25 000	625 000	704 000
Total Fixed Assets	2 014 000	1 185 000	2 645 000	2 278 000
Stock	50 334 000	48 110 000	38 586 000	26 317 000
Total Investments	0	0	0	0
Cash, Bank	432 000	385 000	483 000	287 000
Total Current Assets	65 407 000	62 824 000	44 631 000	32 178 000
Total Assets	67 422 000	64 009 000	47 276 000	34 456 000
Total Equity	15 060 000	7 229 000	5 990 000	5 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 836 000	4 152 000	6 195 000	1 653 000
Creditors	9 264 000	5 650 000	4 575 000	1 890 000
Unpaid Taxes	725 000	663 000	482 000	505 000
Dividends	500 000	0	0	0
Other Current Debt	5 966 000	14 741 000	1 039 000	862 000
Total Current Debt	47 526 000	52 628 000	35 091 000	27 366 000
Total Equity and Debt	67 422 000	64 009 000	47 276 000	34 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,56 %	86,69 %	2,09 %	−10,15 %
Debt-to-Equity Ratio	0,32	0,57	1,03	0,3
Operating Profit Margin	2,2 %	2,87 %	0,66 %	0,5 %
Current Ratio	1,38	1,19	1,27	1,18
Quick Ratio	−23,29	13,91	−12,77	30,67
Equity Ratio	0,22	0,11	0,13	0,16
Gross Profit Margin	6,67 %	7,46 %	6,74 %	7,05 %