SPAREBANK 1 REGNSKAPSHUSET SØRØST-NORGE AS

3019 DRAMMEN

Finances

Return on Equity

−0,01 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 022 000	53 652 000	39 933 000	39 283 000
Net Income	−5 000	3 275 000	3 367 000	2 722 000
Total Assets	73 685 000	46 798 000	33 783 000	30 810 000
Total Equity	45 490 000	17 495 000	14 220 000	10 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 022 000	53 652 000	39 933 000	39 283 000
Expenditure	55 256 000	48 852 000	35 200 000	35 286 000
Operating Profit	765 000	4 801 000	4 733 000	3 998 000
Financial Income	82 000	69 000	39 000	61 000
Financial Costs	851 000	672 000	427 000	560 000
Financial Balance	−769 000	−603 000	−388 000	−499 000
Earnings Before Tax	−4 000	4 198 000	4 344 000	3 499 000
Tax	1 000	923 000	977 000	777 000
Net Income	−5 000	3 275 000	3 367 000	2 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 975 000	29 267 000	18 782 000	19 692 000
Total Current Assets	38 709 000	17 530 000	15 001 000	11 118 000
Total Assets	73 685 000	46 798 000	33 783 000	30 810 000
Total Retained Equity	11 886 000	11 890 000	8 615 000	5 248 000
Total Equity	45 490 000	17 495 000	14 220 000	10 853 000
Total Long-Term Debt	14 624 000	17 007 000	10 104 000	11 015 000
Total Current Debt	13 570 000	12 295 000	9 459 000	8 941 000
Total Equity and Debt	73 685 000	46 798 000	33 783 000	30 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 022 000	49 169 000	39 933 000	39 312 000
Other Income	0	4 484 000	0	−28 000
Revenue	56 022 000	53 652 000	39 933 000	39 283 000
Cost of Goods Sold	554 000	585 000	975 000	1 102 000
Salary Costs	46 773 000	40 085 000	28 355 000	28 045 000
Depreciation	1 697 000	1 279 000	1 287 000	1 423 000
Impairment	0	0	0	0
Expenditure	55 256 000	48 852 000	35 200 000	35 286 000
Operating Profit	765 000	4 801 000	4 733 000	3 998 000
Financial Income	82 000	69 000	39 000	61 000
Financial Costs	851 000	672 000	427 000	560 000
Financial Balance	−769 000	−603 000	−388 000	−499 000
Dividends	0	0	0	0
Net Income	−5 000	3 275 000	3 367 000	2 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	24 381 000	24 381 000	15 148 000	15 148 000
Total Intangible Assets	24 463 000	24 474 000	15 294 000	15 340 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 634 000	2 977 000	2 494 000	3 412 000
Fixtures	1 618 000	1 816 000	993 000	939 000
Total Tangible Assets	4 252 000	4 793 000	3 488 000	4 352 000
Total Fiancial Fixed Assets	6 261 000	0	0	0
Total Fixed Assets	34 975 000	29 267 000	18 782 000	19 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 411 000	9 705 000	9 722 000	6 137 000
Total Current Assets	38 709 000	17 530 000	15 001 000	11 118 000
Total Assets	73 685 000	46 798 000	33 783 000	30 810 000
Total Equity	45 490 000	17 495 000	14 220 000	10 853 000
Short-Term Group Debt	272 000	191 000	238 000	307 000
Total Long-Term Debt	14 624 000	17 007 000	10 104 000	11 015 000
Creditors	1 392 000	884 000	502 000	716 000
Unpaid Taxes	4 939 000	4 385 000	3 372 000	3 078 000
Dividends	0	0	0	0
Other Current Debt	6 968 000	5 985 000	4 405 000	3 254 000
Total Current Debt	13 570 000	12 295 000	9 459 000	8 941 000
Total Equity and Debt	73 685 000	46 798 000	33 783 000	30 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	18,72 %	23,68 %	25,08 %
Debt-to-Equity Ratio	0,32	0,97	0,71	1,01
Operating Profit Margin	1,37 %	8,95 %	11,85 %	10,18 %
Current Ratio	2,85	1,43	1,59	1,24
Quick Ratio	2,85	1,43	1,59	1,24
Equity Ratio	0,62	0,37	0,42	0,35
Gross Profit Margin	99,01 %	98,91 %	97,56 %	97,19 %