NG SPAR BUSKERUD AS

0278 OSLO

Finances

Share Ownership

Return on Equity

3,37 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	502 033 000	482 222 000	463 822 000	447 317 000
Net Income	3 621 000	9 373 000	12 111 000	1 445 000
Total Assets	145 919 000	163 178 000	153 294 000	134 022 000
Total Equity	107 384 000	103 763 000	116 873 000	104 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	502 033 000	482 222 000	463 822 000	447 317 000
Expenditure	498 065 000	119 222 000	112 024 000	446 456 000
Operating Profit	3 968 000	11 414 000	15 006 000	860 000
Financial Income	700 000	625 000	532 000	1 024 000
Financial Costs	24 000	11 000	11 000	29 000
Financial Balance	676 000	614 000	521 000	995 000
Earnings Before Tax	4 644 000	12 028 000	15 527 000	1 855 000
Tax	1 023 000	2 654 000	3 416 000	410 000
Net Income	3 621 000	9 373 000	12 111 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 868 000	39 414 000	43 591 000	25 166 000
Total Current Assets	95 051 000	123 763 000	109 703 000	108 856 000
Total Assets	145 919 000	163 178 000	153 294 000	134 022 000
Total Retained Equity	99 384 000	95 763 000	108 873 000	96 762 000
Total Equity	107 384 000	103 763 000	116 873 000	104 762 000
Total Long-Term Debt	208 000	71 000	0	0
Total Current Debt	38 327 000	59 344 000	36 421 000	29 259 000
Total Equity and Debt	145 919 000	163 178 000	153 294 000	134 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 741 000	477 082 000	458 727 000	441 919 000
Other Income	5 292 000	5 140 000	5 094 000	5 398 000
Revenue	502 033 000	482 222 000	463 822 000	447 317 000
Cost of Goods Sold	361 088 000	0	0	327 980 000
Salary Costs	66 379 000	62 219 000	59 510 000	59 676 000
Depreciation	9 937 000	7 975 000	6 216 000	8 496 000
Impairment	0	0	304 000	4 233 000
Expenditure	498 065 000	119 222 000	112 024 000	446 456 000
Operating Profit	3 968 000	11 414 000	15 006 000	860 000
Financial Income	700 000	625 000	532 000	1 024 000
Financial Costs	24 000	11 000	11 000	29 000
Financial Balance	676 000	614 000	521 000	995 000
Dividends	0	0	0	0
Net Income	3 621 000	9 373 000	12 111 000	1 445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	98 000
Total Intangible Assets	0	0	67 000	370 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 868 000	39 409 000	43 524 000	24 795 000
Total Tangible Assets	50 868 000	39 409 000	43 524 000	24 795 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	50 868 000	39 414 000	43 591 000	25 166 000
Stock	30 663 000	27 119 000	27 284 000	20 189 000
Total Investments	0	0	0	0
Cash, Bank	4 586 000	4 242 000	4 979 000	5 019 000
Total Current Assets	95 051 000	123 763 000	109 703 000	108 856 000
Total Assets	145 919 000	163 178 000	153 294 000	134 022 000
Total Equity	107 384 000	103 763 000	116 873 000	104 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	208 000	71 000	0	0
Creditors	23 419 000	21 234 000	19 498 000	16 150 000
Unpaid Taxes	5 724 000	4 830 000	5 865 000	4 869 000
Dividends	0	0	0	0
Other Current Debt	8 297 000	33 280 000	7 848 000	6 880 000
Total Current Debt	38 327 000	59 344 000	36 421 000	29 259 000
Total Equity and Debt	145 919 000	163 178 000	153 294 000	134 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,37 %	9,03 %	10,36 %	1,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	2,37 %	3,24 %	0,19 %
Current Ratio	2,48	2,09	3,01	3,72
Quick Ratio	12,4	3,84	12,01	12
Equity Ratio	0,74	0,64	0,76	0,78
Gross Profit Margin	28,07 %	100 %	100 %	26,68 %