SPRENGESERVICE AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

19,87 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 749 000	7 694 000	7 172 000	6 141 000
Net Income	985 000	1 019 000	1 107 000	576 000
Total Assets	7 265 000	6 990 000	6 548 000	5 870 000
Total Equity	4 958 000	4 753 000	4 533 000	4 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 749 000	7 694 000	7 172 000	6 141 000
Expenditure	6 499 000	6 379 000	5 751 000	5 222 000
Operating Profit	1 251 000	1 315 000	1 422 000	919 000
Financial Income	13 000	6 000	9 000	9 000
Financial Costs	0	14 000	12 000	190 000
Financial Balance	13 000	−8 000	−3 000	−181 000
Earnings Before Tax	1 264 000	1 307 000	1 420 000	738 000
Tax	278 000	287 000	312 000	162 000
Net Income	985 000	1 019 000	1 107 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 004 000	576 000	225 000	331 000
Total Current Assets	6 260 000	6 414 000	6 324 000	5 539 000
Total Assets	7 265 000	6 990 000	6 548 000	5 870 000
Total Retained Equity	4 743 000	4 538 000	4 318 000	4 011 000
Total Equity	4 958 000	4 753 000	4 533 000	4 226 000
Total Long-Term Debt	0	36 000	140 000	225 000
Total Current Debt	2 307 000	2 201 000	1 875 000	1 419 000
Total Equity and Debt	7 265 000	6 990 000	6 548 000	5 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 749 000	7 694 000	7 124 000	6 007 000
Other Income	0	0	48 000	134 000
Revenue	7 749 000	7 694 000	7 172 000	6 141 000
Cost of Goods Sold	1 460 000	1 866 000	1 363 000	1 273 000
Salary Costs	1 840 000	1 892 000	1 845 000	1 668 000
Depreciation	190 000	146 000	114 000	272 000
Impairment	0	0	0	0
Expenditure	6 499 000	6 379 000	5 751 000	5 222 000
Operating Profit	1 251 000	1 315 000	1 422 000	919 000
Financial Income	13 000	6 000	9 000	9 000
Financial Costs	0	14 000	12 000	190 000
Financial Balance	13 000	−8 000	−3 000	−181 000
Dividends	780 000	800 000	800 000	0
Net Income	985 000	1 019 000	1 107 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	58 000	46 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	368 000	487 000	53 000	239 000
Fixtures	553 000	32 000	127 000	37 000
Total Tangible Assets	921 000	519 000	179 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 004 000	576 000	225 000	331 000
Stock	105 000	119 000	119 000	78 000
Total Investments	0	0	0	0
Cash, Bank	3 060 000	3 415 000	4 133 000	2 190 000
Total Current Assets	6 260 000	6 414 000	6 324 000	5 539 000
Total Assets	7 265 000	6 990 000	6 548 000	5 870 000
Total Equity	4 958 000	4 753 000	4 533 000	4 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	140 000	225 000
Creditors	528 000	406 000	230 000	237 000
Unpaid Taxes	330 000	363 000	360 000	525 000
Dividends	780 000	800 000	800 000	0
Other Current Debt	364 000	333 000	182 000	482 000
Total Current Debt	2 307 000	2 201 000	1 875 000	1 419 000
Total Equity and Debt	7 265 000	6 990 000	6 548 000	5 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,87 %	21,44 %	24,42 %	13,63 %
Debt-to-Equity Ratio	0	0,01	0,03	0,05
Operating Profit Margin	16,14 %	17,09 %	19,83 %	14,96 %
Current Ratio	2,71	2,91	3,37	3,9
Quick Ratio	2,84	3,08	3,6	4,13
Equity Ratio	0,68	0,68	0,69	0,72
Gross Profit Margin	81,16 %	75,75 %	81 %	79,27 %