SPORVEIEN AS

0653 OSLO

Finances

Return on Equity

7 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 090 488 000	5 020 363 000	4 729 798 000	4 785 327 000
Net Income	285 203 000	212 569 000	315 990 000	216 102 000
Total Assets	13 226 928 000	12 554 898 000	11 804 286 000	11 255 468 000
Total Equity	4 073 729 000	3 783 310 000	3 593 362 000	3 277 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 090 488 000	5 020 363 000	4 729 798 000	4 785 327 000
Expenditure	4 645 444 000	4 644 055 000	4 208 775 000	4 428 804 000
Operating Profit	445 043 000	376 308 000	521 023 000	356 523 000
Financial Income	62 957 000	35 815 000	18 980 000	56 213 000
Financial Costs	133 417 000	132 368 000	135 303 000	135 628 000
Financial Balance	−70 460 000	−96 553 000	−116 323 000	−79 415 000
Earnings Before Tax	374 583 000	279 754 000	404 700 000	277 108 000
Tax	89 380 000	67 185 000	88 710 000	61 006 000
Net Income	285 203 000	212 569 000	315 990 000	216 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 140 476 000	9 400 160 000	8 938 123 000	8 440 558 000
Total Current Assets	3 086 452 000	3 154 738 000	2 866 163 000	2 814 910 000
Total Assets	13 226 928 000	12 554 898 000	11 804 286 000	11 255 468 000
Total Retained Equity	3 278 879 000	2 988 460 000	2 798 512 000	2 482 522 000
Total Equity	4 073 729 000	3 783 310 000	3 593 362 000	3 277 372 000
Total Long-Term Debt	7 029 661 000	6 621 756 000	6 541 986 000	6 280 788 000
Total Current Debt	2 123 538 000	2 149 832 000	1 668 937 000	1 697 307 000
Total Equity and Debt	13 226 928 000	12 554 898 000	11 804 286 000	11 255 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 090 488 000	5 020 363 000	4 729 798 000	4 785 327 000
Revenue	5 090 488 000	5 020 363 000	4 729 798 000	4 785 327 000
Cost of Goods Sold	1 018 140 000	957 933 000	804 334 000	854 578 000
Salary Costs	2 190 295 000	2 257 301 000	2 120 804 000	2 390 041 000
Depreciation	604 402 000	620 425 000	585 193 000	508 453 000
Impairment	0	2 159 000	19 676 000	0
Expenditure	4 645 444 000	4 644 055 000	4 208 775 000	4 428 804 000
Operating Profit	445 043 000	376 308 000	521 023 000	356 523 000
Financial Income	62 957 000	35 815 000	18 980 000	56 213 000
Financial Costs	133 417 000	132 368 000	135 303 000	135 628 000
Financial Balance	−70 460 000	−96 553 000	−116 323 000	−79 415 000
Dividends	0	0	0	0
Net Income	285 203 000	212 569 000	315 990 000	216 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 109 000	5 611 000	0	51 000
Total Intangible Assets	2 209 000	5 711 000	11 335 000	2 763 000
Real Eastate	3 992 950 000	3 762 149 000	3 241 453 000	2 824 423 000
Machinery and Plant Facilities	4 351 975 000	3 985 669 000	4 223 884 000	4 134 591 000
Fixtures	12 980 000	21 318 000	30 989 000	55 235 000
Total Tangible Assets	8 357 906 000	7 769 137 000	7 496 327 000	7 014 249 000
Total Fiancial Fixed Assets	1 780 361 000	1 625 312 000	1 430 461 000	1 423 546 000
Total Fixed Assets	10 140 476 000	9 400 160 000	8 938 123 000	8 440 558 000
Stock	346 120 000	314 510 000	264 357 000	216 013 000
Total Investments	0	0	0	0
Cash, Bank	1 891 416 000	2 089 649 000	1 941 611 000	1 714 137 000
Total Current Assets	3 086 452 000	3 154 738 000	2 866 163 000	2 814 910 000
Total Assets	13 226 928 000	12 554 898 000	11 804 286 000	11 255 468 000
Total Equity	4 073 729 000	3 783 310 000	3 593 362 000	3 277 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 029 661 000	6 621 756 000	6 541 986 000	6 280 788 000
Creditors	789 165 000	684 349 000	530 275 000	509 072 000
Unpaid Taxes	190 959 000	154 550 000	154 430 000	141 885 000
Dividends	0	0	0	0
Other Current Debt	1 129 307 000	1 305 717 000	984 233 000	1 046 351 000
Total Current Debt	2 123 538 000	2 149 832 000	1 668 937 000	1 697 307 000
Total Equity and Debt	13 226 928 000	12 554 898 000	11 804 286 000	11 255 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	5,62 %	8,79 %	6,59 %
Debt-to-Equity Ratio	1,73	1,75	1,82	1,92
Operating Profit Margin	8,74 %	7,5 %	11,02 %	7,45 %
Current Ratio	1,45	1,47	1,72	1,66
Quick Ratio	1,74	1,72	2,04	1,9
Equity Ratio	0,31	0,3	0,3	0,29
Gross Profit Margin	80 %	80,92 %	82,99 %	82,14 %