AS SPARELAND CASH OG CARRY

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

7,39 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 206 000	7 110 000	6 990 000	7 535 000
Net Income	4 909 000	3 720 000	3 016 000	3 323 000
Total Assets	110 651 000	110 973 000	93 362 000	89 483 000
Total Equity	66 435 000	66 777 000	63 057 000	63 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 206 000	7 110 000	6 990 000	7 535 000
Expenditure	2 409 000	2 362 000	2 512 000	2 596 000
Operating Profit	4 796 000	4 748 000	4 478 000	4 939 000
Financial Income	1 500 000	742 000	0	0
Financial Costs	3 000	720 000	612 000	678 000
Financial Balance	1 497 000	22 000	−612 000	−678 000
Earnings Before Tax	6 294 000	4 770 000	3 867 000	4 261 000
Tax	1 385 000	1 049 000	851 000	937 000
Net Income	4 909 000	3 720 000	3 016 000	3 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 039 000	60 839 000	62 643 000	64 446 000
Total Current Assets	51 612 000	50 134 000	30 720 000	25 037 000
Total Assets	110 651 000	110 973 000	93 362 000	89 483 000
Total Retained Equity	3 378 000	3 720 000	0	−95 000
Total Equity	66 435 000	66 777 000	63 057 000	63 254 000
Total Long-Term Debt	671 000	767 000	844 000	900 000
Total Current Debt	43 545 000	43 429 000	29 462 000	25 329 000
Total Equity and Debt	110 651 000	110 973 000	93 362 000	89 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 206 000	7 110 000	6 990 000	7 535 000
Revenue	7 206 000	7 110 000	6 990 000	7 535 000
Cost of Goods Sold	0	0	0	617 000
Salary Costs	0	0	0	0
Depreciation	1 800 000	1 803 000	1 803 000	1 803 000
Impairment	0	0	0	0
Expenditure	2 409 000	2 362 000	2 512 000	2 596 000
Operating Profit	4 796 000	4 748 000	4 478 000	4 939 000
Financial Income	1 500 000	742 000	0	0
Financial Costs	3 000	720 000	612 000	678 000
Financial Balance	1 497 000	22 000	−612 000	−678 000
Dividends	0	0	0	0
Net Income	4 909 000	3 720 000	3 016 000	3 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 039 000	60 839 000	62 643 000	64 446 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 039 000	60 839 000	62 643 000	64 446 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 039 000	60 839 000	62 643 000	64 446 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	720 000	1 965 000
Total Current Assets	51 612 000	50 134 000	30 720 000	25 037 000
Total Assets	110 651 000	110 973 000	93 362 000	89 483 000
Total Equity	66 435 000	66 777 000	63 057 000	63 254 000
Short-Term Group Debt	6 732 000	0	29 193 000	24 462 000
Total Long-Term Debt	671 000	767 000	844 000	900 000
Creditors	207 000	105 000	156 000	23 000
Unpaid Taxes	85 000	129 000	113 000	0
Dividends	0	0	0	0
Other Current Debt	97 000	97 000	0	844 000
Total Current Debt	43 545 000	43 429 000	29 462 000	25 329 000
Total Equity and Debt	110 651 000	110 973 000	93 362 000	89 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,39 %	5,57 %	4,78 %	5,25 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	66,56 %	66,78 %	64,06 %	65,55 %
Current Ratio	1,19	1,15	1,04	0,99
Quick Ratio	1,19	1,15	1,04	0,99
Equity Ratio	0,6	0,6	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	91,81 %