SPAR KAPITAL AS

0271 OSLO

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	948 000	1 260 000	1 245 000
Net Income	520 000	570 000	1 457 000	1 949 000
Total Assets	15 794 000	15 426 000	16 436 000	15 081 000
Total Equity	12 286 000	12 024 000	11 507 000	11 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	948 000	1 260 000	1 245 000
Expenditure	307 000	288 000	282 000	288 000
Operating Profit	545 000	660 000	978 000	957 000
Financial Income	199 000	147 000	1 028 000	1 673 000
Financial Costs	47 000	46 000	47 000	31 000
Financial Balance	152 000	101 000	981 000	1 642 000
Earnings Before Tax	697 000	760 000	1 959 000	2 599 000
Tax	177 000	190 000	501 000	650 000
Net Income	520 000	570 000	1 457 000	1 949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 679 000	3 738 000	2 976 000	2 892 000
Total Current Assets	12 115 000	11 687 000	13 460 000	12 188 000
Total Assets	15 794 000	15 426 000	16 436 000	15 081 000
Total Retained Equity	8 477 000	8 215 000	7 699 000	7 555 000
Total Equity	12 286 000	12 024 000	11 507 000	11 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 509 000	3 402 000	4 929 000	3 718 000
Total Equity and Debt	15 794 000	15 426 000	16 436 000	15 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	448 000	760 000	745 000
Other Income	500 000	500 000	500 000	500 000
Revenue	852 000	948 000	1 260 000	1 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	145 000	145 000	144 000	146 000
Depreciation	99 000	83 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	307 000	288 000	282 000	288 000
Operating Profit	545 000	660 000	978 000	957 000
Financial Income	199 000	147 000	1 028 000	1 673 000
Financial Costs	47 000	46 000	47 000	31 000
Financial Balance	152 000	101 000	981 000	1 642 000
Dividends	0	0	0	0
Net Income	520 000	570 000	1 457 000	1 949 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	8 000	5 000
Real Eastate	3 669 000	3 731 000	2 969 000	2 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 669 000	3 731 000	2 969 000	2 887 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 679 000	3 738 000	2 976 000	2 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 615 000	5 990 000	9 604 000	5 214 000
Total Current Assets	12 115 000	11 687 000	13 460 000	12 188 000
Total Assets	15 794 000	15 426 000	16 436 000	15 081 000
Total Equity	12 286 000	12 024 000	11 507 000	11 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	12 000	13 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	3 349 000	3 215 000	4 783 000	3 054 000
Total Current Debt	3 509 000	3 402 000	4 929 000	3 718 000
Total Equity and Debt	15 794 000	15 426 000	16 436 000	15 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	4,74 %	12,66 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,97 %	69,62 %	77,62 %	76,87 %
Current Ratio	3,45	3,44	2,73	3,28
Quick Ratio	3,45	3,44	2,73	3,28
Equity Ratio	0,78	0,78	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %