GJ SPRENGSTOFF & MASKIN AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

31,2 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 208 000	858 000	636 000
Net Income	234 000	198 000	−84 000	66 000
Total Assets	1 101 000	624 000	810 000	508 000
Total Equity	750 000	516 000	317 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 208 000	858 000	636 000
Expenditure	898 000	939 000	950 000	541 000
Operating Profit	323 000	269 000	−92 000	94 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	15 000	16 000	11 000
Financial Balance	−23 000	−15 000	−15 000	−11 000
Earnings Before Tax	300 000	254 000	−107 000	84 000
Tax	66 000	56 000	−24 000	19 000
Net Income	234 000	198 000	−84 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	74 000	142 000	114 000
Total Current Assets	1 076 000	550 000	668 000	394 000
Total Assets	1 101 000	624 000	810 000	508 000
Total Retained Equity	650 000	416 000	217 000	301 000
Total Equity	750 000	516 000	317 000	401 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	351 000	108 000	493 000	107 000
Total Equity and Debt	1 101 000	624 000	810 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 127 000	786 000	570 000
Other Income	104 000	81 000	72 000	66 000
Revenue	1 222 000	1 208 000	858 000	636 000
Cost of Goods Sold	705 000	707 000	846 000	395 000
Salary Costs	31 000	36 000	18 000	0
Depreciation	11 000	13 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	898 000	939 000	950 000	541 000
Operating Profit	323 000	269 000	−92 000	94 000
Financial Income	0	0	1 000	0
Financial Costs	23 000	15 000	16 000	11 000
Financial Balance	−23 000	−15 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	234 000	198 000	−84 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	36 000	92 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	37 000	50 000	45 000
Total Tangible Assets	26 000	37 000	50 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	74 000	142 000	114 000
Stock	968 000	487 000	402 000	305 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	8 000	9 000
Total Current Assets	1 076 000	550 000	668 000	394 000
Total Assets	1 101 000	624 000	810 000	508 000
Total Equity	750 000	516 000	317 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	4 000	68 000	393 000	6 000
Unpaid Taxes	25 000	23 000	1 000	18 000
Dividends	0	0	0	0
Other Current Debt	259 000	5 000	2 000	0
Total Current Debt	351 000	108 000	493 000	107 000
Total Equity and Debt	1 101 000	624 000	810 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,2 %	38,37 %	−26,5 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,43 %	22,27 %	−10,72 %	14,78 %
Current Ratio	3,07	5,09	1,35	3,68
Quick Ratio	−1,74	−1,45	7,34	−1,99
Equity Ratio	0,68	0,83	0,39	0,79
Gross Profit Margin	42,31 %	41,47 %	1,4 %	37,89 %