SPAR-KJØP AS

6060 HAREID

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 986 000	57 921 000	79 117 000	58 197 000
Net Income	978 000	2 142 000	5 041 000	2 070 000
Total Assets	20 356 000	20 360 000	23 964 000	19 499 000
Total Equity	16 160 000	15 682 000	14 540 000	12 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 986 000	57 921 000	79 117 000	58 197 000
Expenditure	51 894 000	55 194 000	72 667 000	55 654 000
Operating Profit	1 093 000	2 725 000	6 450 000	2 542 000
Financial Income	165 000	30 000	29 000	119 000
Financial Costs	2 000	8 000	11 000	4 000
Financial Balance	163 000	22 000	18 000	115 000
Earnings Before Tax	1 256 000	2 748 000	6 468 000	2 656 000
Tax	279 000	606 000	1 426 000	587 000
Net Income	978 000	2 142 000	5 041 000	2 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 779 000	6 630 000	7 664 000
Total Current Assets	14 849 000	14 581 000	17 334 000	11 835 000
Total Assets	20 356 000	20 360 000	23 964 000	19 499 000
Total Retained Equity	15 960 000	15 482 000	14 340 000	12 299 000
Total Equity	16 160 000	15 682 000	14 540 000	12 499 000
Total Long-Term Debt	0	0	0	2 998 000
Total Current Debt	4 197 000	4 678 000	9 424 000	4 002 000
Total Equity and Debt	20 356 000	20 360 000	23 964 000	19 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 742 000	57 663 000	78 785 000	57 964 000
Other Income	244 000	258 000	332 000	233 000
Revenue	52 986 000	57 921 000	79 117 000	58 197 000
Cost of Goods Sold	38 224 000	41 046 000	56 308 000	41 332 000
Salary Costs	7 324 000	7 509 000	8 563 000	7 107 000
Depreciation	938 000	824 000	859 000	500 000
Impairment	0	0	0	0
Expenditure	51 894 000	55 194 000	72 667 000	55 654 000
Operating Profit	1 093 000	2 725 000	6 450 000	2 542 000
Financial Income	165 000	30 000	29 000	119 000
Financial Costs	2 000	8 000	11 000	4 000
Financial Balance	163 000	22 000	18 000	115 000
Dividends	500 000	1 000 000	3 000 000	0
Net Income	978 000	2 142 000	5 041 000	2 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	112 000	139 000	170 000
Real Eastate	380 000	458 000	537 000	615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 036 000	5 209 000	5 955 000	6 879 000
Total Tangible Assets	5 416 000	5 667 000	6 492 000	7 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 508 000	5 779 000	6 630 000	7 664 000
Stock	3 044 000	2 688 000	2 615 000	2 301 000
Total Investments	0	0	0	0
Cash, Bank	9 237 000	9 415 000	12 189 000	5 799 000
Total Current Assets	14 849 000	14 581 000	17 334 000	11 835 000
Total Assets	20 356 000	20 360 000	23 964 000	19 499 000
Total Equity	16 160 000	15 682 000	14 540 000	12 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 998 000
Creditors	1 967 000	1 191 000	1 466 000	860 000
Unpaid Taxes	652 000	733 000	1 136 000	447 000
Dividends	500 000	1 000 000	3 000 000	0
Other Current Debt	1 320 000	2 175 000	5 426 000	2 052 000
Total Current Debt	4 197 000	4 678 000	9 424 000	4 002 000
Total Equity and Debt	20 356 000	20 360 000	23 964 000	19 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	13,66 %	34,67 %	16,56 %
Debt-to-Equity Ratio	0	0	0	0,24
Operating Profit Margin	2,06 %	4,7 %	8,15 %	4,37 %
Current Ratio	3,54	3,12	1,84	2,96
Quick Ratio	12,88	7,33	2,55	6,96
Equity Ratio	0,79	0,77	0,61	0,64
Gross Profit Margin	27,86 %	29,13 %	28,83 %	28,98 %