SPS HAGEMASKINER AS

2320 FURNES

Finances

Share Ownership

Return on Equity

21,55 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 680 000	13 580 000	13 953 000	12 469 000
Net Income	936 000	1 001 000	1 181 000	717 000
Total Assets	8 356 000	5 377 000	6 307 000	4 354 000
Total Equity	4 343 000	3 407 000	2 906 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 680 000	13 580 000	13 953 000	12 469 000
Expenditure	12 469 000	12 287 000	12 460 000	11 520 000
Operating Profit	1 211 000	1 292 000	1 493 000	949 000
Financial Income	3 000	3 000	13 000	15 000
Financial Costs	12 000	11 000	20 000	26 000
Financial Balance	−9 000	−8 000	−7 000	−11 000
Earnings Before Tax	1 203 000	1 284 000	1 486 000	938 000
Tax	267 000	283 000	305 000	221 000
Net Income	936 000	1 001 000	1 181 000	717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	319 000	1 746 000	736 000
Total Current Assets	7 890 000	5 058 000	4 561 000	3 618 000
Total Assets	8 356 000	5 377 000	6 307 000	4 354 000
Total Retained Equity	3 983 000	3 047 000	2 545 000	2 165 000
Total Equity	4 343 000	3 407 000	2 906 000	2 525 000
Total Long-Term Debt	113 000	11 000	888 000	413 000
Total Current Debt	3 900 000	1 958 000	2 513 000	1 416 000
Total Equity and Debt	8 356 000	5 377 000	6 307 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 680 000	13 514 000	13 953 000	12 454 000
Other Income	0	66 000	0	15 000
Revenue	13 680 000	13 580 000	13 953 000	12 469 000
Cost of Goods Sold	7 681 000	7 948 000	8 452 000	7 971 000
Salary Costs	3 168 000	2 641 000	2 411 000	2 194 000
Depreciation	86 000	79 000	286 000	253 000
Impairment	0	0	0	0
Expenditure	12 469 000	12 287 000	12 460 000	11 520 000
Operating Profit	1 211 000	1 292 000	1 493 000	949 000
Financial Income	3 000	3 000	13 000	15 000
Financial Costs	12 000	11 000	20 000	26 000
Financial Balance	−9 000	−8 000	−7 000	−11 000
Dividends	0	500 000	0	0
Net Income	936 000	1 001 000	1 181 000	717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	203 000	0	0	34 000
Fixtures	114 000	169 000	1 536 000	642 000
Total Tangible Assets	316 000	169 000	1 536 000	676 000
Total Fiancial Fixed Assets	150 000	150 000	210 000	60 000
Total Fixed Assets	466 000	319 000	1 746 000	736 000
Stock	3 971 000	2 228 000	1 362 000	1 198 000
Total Investments	0	0	0	0
Cash, Bank	3 150 000	2 247 000	2 343 000	1 655 000
Total Current Assets	7 890 000	5 058 000	4 561 000	3 618 000
Total Assets	8 356 000	5 377 000	6 307 000	4 354 000
Total Equity	4 343 000	3 407 000	2 906 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	11 000	888 000	413 000
Creditors	3 017 000	696 000	1 125 000	485 000
Unpaid Taxes	301 000	229 000	224 000	282 000
Dividends	0	500 000	0	0
Other Current Debt	317 000	239 000	282 000	428 000
Total Current Debt	3 900 000	1 958 000	2 513 000	1 416 000
Total Equity and Debt	8 356 000	5 377 000	6 307 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	29,38 %	40,64 %	28,4 %
Debt-to-Equity Ratio	0,03	0	0,31	0,16
Operating Profit Margin	8,85 %	9,51 %	10,7 %	7,61 %
Current Ratio	2,02	2,58	1,81	2,56
Quick Ratio	−111,13	−18,73	3,96	16,6
Equity Ratio	0,52	0,63	0,46	0,58
Gross Profit Margin	43,85 %	41,47 %	39,43 %	36,07 %