SPIRE & GRO BARNEHAGENE AS

3942 PORSGRUNN

Finances

Return on Equity

36,5 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 150 000	2 026 000	1 960 000
Net Income	1 380 000	4 741 000	3 282 000	13 396 000
Total Assets	9 683 000	12 078 000	18 644 000	15 754 000
Total Equity	3 781 000	4 033 000	4 456 000	13 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 056 000	2 150 000	2 026 000	1 960 000
Expenditure	2 388 000	2 161 000	1 954 000	1 812 000
Operating Profit	−333 000	−11 000	71 000	148 000
Financial Income	2 100 000	5 435 000	3 702 000	13 936 000
Financial Costs	1 000	1 000	6 000	0
Financial Balance	2 099 000	5 434 000	3 696 000	13 936 000
Earnings Before Tax	1 767 000	5 423 000	3 767 000	14 084 000
Tax	387 000	682 000	486 000	687 000
Net Income	1 380 000	4 741 000	3 282 000	13 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 917 000	4 875 000	4 824 000	4 784 000
Total Current Assets	4 766 000	7 203 000	13 820 000	10 970 000
Total Assets	9 683 000	12 078 000	18 644 000	15 754 000
Total Retained Equity	3 751 000	4 003 000	4 426 000	13 814 000
Total Equity	3 781 000	4 033 000	4 456 000	13 844 000
Total Long-Term Debt	220 000	220 000	291 000	590 000
Total Current Debt	5 683 000	7 825 000	13 897 000	1 319 000
Total Equity and Debt	9 683 000	12 078 000	18 644 000	15 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 056 000	2 120 000	2 026 000	1 960 000
Other Income	0	30 000	0	0
Revenue	2 056 000	2 150 000	2 026 000	1 960 000
Cost of Goods Sold	0	272 000	43 000	232 000
Salary Costs	1 704 000	1 250 000	1 744 000	1 531 000
Depreciation	15 000	15 000	5 000	0
Impairment	0	0	0	0
Expenditure	2 388 000	2 161 000	1 954 000	1 812 000
Operating Profit	−333 000	−11 000	71 000	148 000
Financial Income	2 100 000	5 435 000	3 702 000	13 936 000
Financial Costs	1 000	1 000	6 000	0
Financial Balance	2 099 000	5 434 000	3 696 000	13 936 000
Dividends	0	0	0	0
Net Income	1 380 000	4 741 000	3 282 000	13 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	40 000	0
Total Tangible Assets	10 000	25 000	40 000	0
Total Fiancial Fixed Assets	4 907 000	4 850 000	4 784 000	4 784 000
Total Fixed Assets	4 917 000	4 875 000	4 824 000	4 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	840 000	714 000	10 120 000	10 925 000
Total Current Assets	4 766 000	7 203 000	13 820 000	10 970 000
Total Assets	9 683 000	12 078 000	18 644 000	15 754 000
Total Equity	3 781 000	4 033 000	4 456 000	13 844 000
Short-Term Group Debt	104 000	0	0	0
Total Long-Term Debt	220 000	220 000	291 000	590 000
Creditors	179 000	191 000	86 000	86 000
Unpaid Taxes	409 000	530 000	473 000	357 000
Dividends	0	0	0	0
Other Current Debt	4 991 000	7 103 000	13 183 000	231 000
Total Current Debt	5 683 000	7 825 000	13 897 000	1 319 000
Total Equity and Debt	9 683 000	12 078 000	18 644 000	15 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,5 %	117,56 %	73,65 %	96,76 %
Debt-to-Equity Ratio	0,06	0,05	0,07	0,04
Operating Profit Margin	−16,2 %	−0,51 %	3,5 %	7,55 %
Current Ratio	0,84	0,92	0,99	8,32
Quick Ratio	0,84	0,92	0,99	8,32
Equity Ratio	0,39	0,33	0,24	0,88
Gross Profit Margin	100 %	87,35 %	97,88 %	88,16 %