SPARBU KRO AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

−3,84 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 257 000	4 089 000	5 018 000
Net Income	−82 000	−8 000	1 000	138 000
Total Assets	3 312 000	3 267 000	3 291 000	3 355 000
Total Equity	2 134 000	2 216 000	2 225 000	2 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 483 000	4 257 000	4 089 000	5 018 000
Expenditure	4 564 000	4 264 000	4 089 000	4 880 000
Operating Profit	−81 000	−7 000	0	138 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−82 000	−7 000	1 000	138 000
Tax	0	2 000	0	0
Net Income	−82 000	−8 000	1 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	871 000	943 000	1 025 000
Total Current Assets	2 497 000	2 396 000	2 348 000	2 331 000
Total Assets	3 312 000	3 267 000	3 291 000	3 355 000
Total Retained Equity	−296 000	−214 000	−205 000	−173 000
Total Equity	2 134 000	2 216 000	2 225 000	2 257 000
Total Long-Term Debt	254 000	273 000	240 000	97 000
Total Current Debt	923 000	778 000	826 000	1 001 000
Total Equity and Debt	3 312 000	3 267 000	3 291 000	3 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 481 000	4 228 000	4 037 000	5 018 000
Other Income	2 000	29 000	52 000	0
Revenue	4 483 000	4 257 000	4 089 000	5 018 000
Cost of Goods Sold	1 614 000	1 533 000	1 473 000	1 796 000
Salary Costs	2 199 000	1 975 000	1 872 000	2 224 000
Depreciation	95 000	96 000	121 000	156 000
Impairment	0	0	0	0
Expenditure	4 564 000	4 264 000	4 089 000	4 880 000
Operating Profit	−81 000	−7 000	0	138 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 000	0	0	2 000
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−82 000	−8 000	1 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	738 000	797 000	856 000	939 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	68 000	86 000	85 000
Total Tangible Assets	810 000	865 000	942 000	1 024 000
Total Fiancial Fixed Assets	6 000	6 000	1 000	1 000
Total Fixed Assets	815 000	871 000	943 000	1 025 000
Stock	94 000	88 000	75 000	79 000
Total Investments	0	0	0	0
Cash, Bank	2 273 000	2 151 000	2 117 000	2 028 000
Total Current Assets	2 497 000	2 396 000	2 348 000	2 331 000
Total Assets	3 312 000	3 267 000	3 291 000	3 355 000
Total Equity	2 134 000	2 216 000	2 225 000	2 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	254 000	273 000	240 000	97 000
Creditors	163 000	77 000	125 000	104 000
Unpaid Taxes	217 000	221 000	174 000	231 000
Dividends	0	0	0	0
Other Current Debt	543 000	478 000	528 000	666 000
Total Current Debt	923 000	778 000	826 000	1 001 000
Total Equity and Debt	3 312 000	3 267 000	3 291 000	3 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−0,36 %	0,04 %	6,11 %
Debt-to-Equity Ratio	0,12	0,12	0,11	0,04
Operating Profit Margin	−1,81 %	−0,16 %	0 %	2,75 %
Current Ratio	2,71	3,08	2,84	2,33
Quick Ratio	3,01	3,47	3,13	2,53
Equity Ratio	0,64	0,68	0,68	0,67
Gross Profit Margin	64 %	63,99 %	63,98 %	64,21 %