SPERREVIK ELEKTRO AS

5210 OS

Finances

Share Ownership

Return on Equity

45,85 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 023 000	29 979 000	32 490 000	23 657 000
Net Income	4 936 000	2 103 000	3 357 000	1 684 000
Total Assets	19 067 000	17 008 000	15 524 000	11 473 000
Total Equity	10 765 000	8 330 000	8 727 000	6 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 023 000	29 979 000	32 490 000	23 657 000
Expenditure	38 655 000	27 299 000	28 358 000	21 340 000
Operating Profit	6 368 000	2 680 000	4 131 000	2 317 000
Financial Income	60 000	15 000	23 000	18 000
Financial Costs	7 000	−14 000	7 000	5 000
Financial Balance	53 000	29 000	16 000	13 000
Earnings Before Tax	6 422 000	2 709 000	4 147 000	2 330 000
Tax	1 486 000	606 000	790 000	647 000
Net Income	4 936 000	2 103 000	3 357 000	1 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	831 000	493 000	478 000
Total Current Assets	18 534 000	16 177 000	15 030 000	10 995 000
Total Assets	19 067 000	17 008 000	15 524 000	11 473 000
Total Retained Equity	9 435 000	7 000 000	7 397 000	5 539 000
Total Equity	10 765 000	8 330 000	8 727 000	6 869 000
Total Long-Term Debt	0	187 000	743 000	0
Total Current Debt	8 302 000	8 492 000	6 054 000	4 603 000
Total Equity and Debt	19 067 000	17 008 000	15 524 000	11 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 885 000	29 979 000	32 490 000	23 657 000
Other Income	138 000	0	0	0
Revenue	45 023 000	29 979 000	32 490 000	23 657 000
Cost of Goods Sold	20 652 000	12 629 000	15 238 000	8 575 000
Salary Costs	14 335 000	11 282 000	10 233 000	10 106 000
Depreciation	336 000	299 000	231 000	218 000
Impairment	0	0	0	0
Expenditure	38 655 000	27 299 000	28 358 000	21 340 000
Operating Profit	6 368 000	2 680 000	4 131 000	2 317 000
Financial Income	60 000	15 000	23 000	18 000
Financial Costs	7 000	−14 000	7 000	5 000
Financial Balance	53 000	29 000	16 000	13 000
Dividends	2 500 000	2 500 000	1 500 000	0
Net Income	4 936 000	2 103 000	3 357 000	1 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 000	26 000	48 000	44 000
Machinery and Plant Facilities	19 000	28 000	37 000	0
Fixtures	510 000	777 000	408 000	434 000
Total Tangible Assets	533 000	831 000	493 000	478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	831 000	493 000	478 000
Stock	1 901 000	1 177 000	937 000	967 000
Total Investments	0	0	0	0
Cash, Bank	6 221 000	6 379 000	5 963 000	4 943 000
Total Current Assets	18 534 000	16 177 000	15 030 000	10 995 000
Total Assets	19 067 000	17 008 000	15 524 000	11 473 000
Total Equity	10 765 000	8 330 000	8 727 000	6 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	187 000	743 000	0
Creditors	2 121 000	1 692 000	2 128 000	1 026 000
Unpaid Taxes	2 778 000	2 715 000	2 300 000	1 488 000
Dividends	2 500 000	2 500 000	1 500 000	0
Other Current Debt	1 730 000	2 923 000	1 579 000	1 383 000
Total Current Debt	8 302 000	8 492 000	6 054 000	4 603 000
Total Equity and Debt	19 067 000	17 008 000	15 524 000	11 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,85 %	25,25 %	38,47 %	24,52 %
Debt-to-Equity Ratio	0	0,02	0,09	0
Operating Profit Margin	14,14 %	8,94 %	12,71 %	9,79 %
Current Ratio	2,23	1,9	2,48	2,39
Quick Ratio	2,9	2,21	2,94	3,02
Equity Ratio	0,56	0,49	0,56	0,6
Gross Profit Margin	54,13 %	57,87 %	53,1 %	63,75 %