NG SPAR VESTFOLD TELEMARK AS

0278 OSLO

Finances

Return on Equity

16,39 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 316 000	255 468 000	255 174 000	195 095 000
Net Income	11 972 000	18 876 000	16 566 000	5 299 000
Total Assets	106 649 000	166 560 000	156 226 000	139 519 000
Total Equity	73 047 000	78 432 000	124 472 000	117 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 316 000	255 468 000	255 174 000	195 095 000
Expenditure	225 826 000	242 787 000	243 598 000	192 675 000
Operating Profit	7 489 000	12 682 000	11 576 000	2 420 000
Financial Income	6 372 000	9 257 000	7 728 000	3 735 000
Financial Costs	7 000	12 000	4 000	11 000
Financial Balance	6 365 000	9 245 000	7 724 000	3 724 000
Earnings Before Tax	13 854 000	21 927 000	19 300 000	6 144 000
Tax	1 882 000	3 051 000	2 734 000	845 000
Net Income	11 972 000	18 876 000	16 566 000	5 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 207 000	37 165 000	39 250 000	40 996 000
Total Current Assets	60 443 000	129 395 000	116 976 000	98 523 000
Total Assets	106 649 000	166 560 000	156 226 000	139 519 000
Total Retained Equity	54 207 000	59 592 000	105 632 000	98 566 000
Total Equity	73 047 000	78 432 000	124 472 000	117 406 000
Total Long-Term Debt	672 000	865 000	808 000	951 000
Total Current Debt	32 930 000	87 263 000	30 946 000	21 162 000
Total Equity and Debt	106 649 000	166 560 000	156 226 000	139 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 962 000	253 263 000	252 915 000	193 339 000
Other Income	2 354 000	2 205 000	2 259 000	1 756 000
Revenue	233 316 000	255 468 000	255 174 000	195 095 000
Cost of Goods Sold	162 809 000	179 790 000	181 161 000	139 938 000
Salary Costs	28 862 000	31 922 000	32 581 000	26 135 000
Depreciation	3 343 000	3 508 000	3 528 000	2 306 000
Impairment	0	9 000	22 000	545 000
Expenditure	225 826 000	242 787 000	243 598 000	192 675 000
Operating Profit	7 489 000	12 682 000	11 576 000	2 420 000
Financial Income	6 372 000	9 257 000	7 728 000	3 735 000
Financial Costs	7 000	12 000	4 000	11 000
Financial Balance	6 365 000	9 245 000	7 724 000	3 724 000
Dividends	0	0	0	0
Net Income	11 972 000	18 876 000	16 566 000	5 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	542 000	622 000	702 000	782 000
Total Intangible Assets	542 000	622 000	702 000	782 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 017 000	15 274 000	17 279 000	18 945 000
Total Tangible Assets	14 017 000	15 274 000	17 279 000	18 945 000
Total Fiancial Fixed Assets	31 648 000	21 269 000	21 269 000	21 269 000
Total Fixed Assets	46 207 000	37 165 000	39 250 000	40 996 000
Stock	12 100 000	11 651 000	11 821 000	9 106 000
Total Investments	0	0	0	0
Cash, Bank	1 737 000	1 763 000	1 805 000	1 608 000
Total Current Assets	60 443 000	129 395 000	116 976 000	98 523 000
Total Assets	106 649 000	166 560 000	156 226 000	139 519 000
Total Equity	73 047 000	78 432 000	124 472 000	117 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	865 000	808 000	951 000
Creditors	8 032 000	8 927 000	9 607 000	14 672 000
Unpaid Taxes	2 037 000	2 173 000	2 464 000	2 232 000
Dividends	0	0	0	0
Other Current Debt	22 861 000	76 163 000	15 998 000	3 109 000
Total Current Debt	32 930 000	87 263 000	30 946 000	21 162 000
Total Equity and Debt	106 649 000	166 560 000	156 226 000	139 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	24,07 %	13,31 %	4,51 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,21 %	4,96 %	4,54 %	1,24 %
Current Ratio	1,84	1,48	3,78	4,66
Quick Ratio	2,9	1,71	6,12	8,17
Equity Ratio	0,68	0,47	0,8	0,84
Gross Profit Margin	30,22 %	29,62 %	29 %	28,27 %