SPIRE & GRO RYPEVEGEN BARNEHAGE AS

3940 PORSGRUNN

Finances

Share Ownership

Return on Equity

16,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 532 000	15 222 000	14 526 000	14 154 000
Net Income	222 000	975 000	474 000	1 190 000
Total Assets	4 630 000	5 266 000	4 788 000	5 108 000
Total Equity	1 336 000	1 271 000	1 246 000	2 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 532 000	15 222 000	14 526 000	14 154 000
Expenditure	14 681 000	14 588 000	14 291 000	13 068 000
Operating Profit	849 000	633 000	234 000	1 086 000
Financial Income	1 000	508 000	305 000	355 000
Financial Costs	435 000	16 000	10 000	1 000
Financial Balance	−434 000	492 000	295 000	354 000
Earnings Before Tax	415 000	1 125 000	530 000	1 440 000
Tax	193 000	150 000	56 000	250 000
Net Income	222 000	975 000	474 000	1 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	89 000	190 000	123 000
Total Current Assets	4 577 000	5 177 000	4 599 000	4 986 000
Total Assets	4 630 000	5 266 000	4 788 000	5 108 000
Total Retained Equity	1 259 000	1 193 000	1 168 000	1 939 000
Total Equity	1 336 000	1 271 000	1 246 000	2 016 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 294 000	3 996 000	3 543 000	3 092 000
Total Equity and Debt	4 630 000	5 266 000	4 788 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 532 000	15 222 000	14 526 000	14 154 000
Other Income	0	0	0	0
Revenue	15 532 000	15 222 000	14 526 000	14 154 000
Cost of Goods Sold	561 000	404 000	355 000	341 000
Salary Costs	10 829 000	10 974 000	10 954 000	10 002 000
Depreciation	36 000	100 000	80 000	69 000
Impairment	0	0	0	0
Expenditure	14 681 000	14 588 000	14 291 000	13 068 000
Operating Profit	849 000	633 000	234 000	1 086 000
Financial Income	1 000	508 000	305 000	355 000
Financial Costs	435 000	16 000	10 000	1 000
Financial Balance	−434 000	492 000	295 000	354 000
Dividends	0	0	0	0
Net Income	222 000	975 000	474 000	1 190 000

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	53 000	89 000	190 000	123 000
Total Tangible Assets	53 000	89 000	190 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	89 000	190 000	123 000
Stock	0	0	0	0
Total Investments	1 748 000	2 178 000	1 671 000	1 370 000
Cash, Bank	1 517 000	1 849 000	1 341 000	2 168 000
Total Current Assets	4 577 000	5 177 000	4 599 000	4 986 000
Total Assets	4 630 000	5 266 000	4 788 000	5 108 000
Total Equity	1 336 000	1 271 000	1 246 000	2 016 000
Short-Term Group Debt	200 000	1 100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	910 000	709 000	328 000	41 000
Unpaid Taxes	644 000	716 000	724 000	664 000
Dividends	0	0	0	0
Other Current Debt	1 391 000	1 470 000	2 490 000	2 138 000
Total Current Debt	3 294 000	3 996 000	3 543 000	3 092 000
Total Equity and Debt	4 630 000	5 266 000	4 788 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,62 %	76,71 %	38,04 %	59,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,47 %	4,16 %	1,61 %	7,67 %
Current Ratio	1,39	1,3	1,3	1,61
Quick Ratio	1,39	1,3	1,3	1,61
Equity Ratio	0,29	0,24	0,26	0,39
Gross Profit Margin	96,39 %	97,35 %	97,56 %	97,59 %