SPANGEREID BYGG AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

138,82 %

Current Ratio

1,66

Debt-to-Equity Ratio

12,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 949 000	11 341 000	5 459 000	4 236 000
Net Income	447 000	661 000	626 000	−92 000
Total Assets	10 275 000	8 777 000	8 351 000	7 646 000
Total Equity	322 000	300 000	422 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 949 000	11 341 000	5 459 000	4 236 000
Expenditure	4 101 000	10 329 000	4 416 000	4 251 000
Operating Profit	847 000	1 012 000	996 000	32 000
Financial Income	0	0	0	0
Financial Costs	274 000	165 000	193 000	179 000
Financial Balance	−274 000	−165 000	−193 000	−179 000
Earnings Before Tax	573 000	848 000	803 000	−147 000
Tax	126 000	186 000	177 000	−55 000
Net Income	447 000	661 000	626 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	271 000	341 000	83 000
Total Current Assets	10 052 000	8 506 000	8 010 000	7 563 000
Total Assets	10 275 000	8 777 000	8 351 000	7 646 000
Total Retained Equity	292 000	270 000	392 000	−90 000
Total Equity	322 000	300 000	422 000	−60 000
Total Long-Term Debt	3 911 000	2 174 000	2 315 000	1 976 000
Total Current Debt	6 041 000	6 304 000	5 614 000	5 731 000
Total Equity and Debt	10 275 000	8 777 000	8 351 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 949 000	11 335 000	5 099 000	4 221 000
Other Income	0	6 000	360 000	15 000
Revenue	4 949 000	11 341 000	5 459 000	4 236 000
Cost of Goods Sold	1 676 000	8 258 000	2 825 000	2 224 000
Salary Costs	1 493 000	1 121 000	841 000	826 000
Depreciation	71 000	70 000	28 000	99 000
Impairment	0	0	0	0
Expenditure	4 101 000	10 329 000	4 416 000	4 251 000
Operating Profit	847 000	1 012 000	996 000	32 000
Financial Income	0	0	0	0
Financial Costs	274 000	165 000	193 000	179 000
Financial Balance	−274 000	−165 000	−193 000	−179 000
Dividends	0	0	0	0
Net Income	447 000	661 000	626 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	256 000	326 000	4 000
Total Tangible Assets	208 000	256 000	326 000	4 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	223 000	271 000	341 000	83 000
Stock	6 704 000	3 547 000	3 632 000	3 710 000
Total Investments	0	0	0	0
Cash, Bank	56 000	434 000	472 000	296 000
Total Current Assets	10 052 000	8 506 000	8 010 000	7 563 000
Total Assets	10 275 000	8 777 000	8 351 000	7 646 000
Total Equity	322 000	300 000	422 000	−60 000
Short-Term Group Debt	2 915 000	2 430 000	1 230 000	1 100 000
Total Long-Term Debt	3 911 000	2 174 000	2 315 000	1 976 000
Creditors	556 000	1 718 000	997 000	1 225 000
Unpaid Taxes	242 000	193 000	169 000	93 000
Dividends	0	0	0	0
Other Current Debt	2 009 000	1 963 000	3 219 000	3 289 000
Total Current Debt	6 041 000	6 304 000	5 614 000	5 731 000
Total Equity and Debt	10 275 000	8 777 000	8 351 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,82 %	220,33 %	148,34 %	153,33 %
Debt-to-Equity Ratio	12,15	7,25	5,49	−32,93
Operating Profit Margin	17,11 %	8,92 %	18,25 %	0,76 %
Current Ratio	1,66	1,35	1,43	1,32
Quick Ratio	−15,16	3,09	4,04	3,74
Equity Ratio	0,03	0,03	0,05	−0,01
Gross Profit Margin	66,13 %	27,18 %	48,25 %	47,5 %