SPAR KVERVE AS

6057 ELLINGSØY

Finances

Return on Equity

3,63 %

Current Ratio

6,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	64 000	50 000	44 000	54 000
Total Assets	2 063 000	2 258 000	2 426 000	2 605 000
Total Equity	1 761 000	1 997 000	2 148 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	11 000	16 000	14 000
Operating Profit	−14 000	−11 000	−16 000	−14 000
Financial Income	80 000	59 000	62 000	73 000
Financial Costs	0	0	0	0
Financial Balance	80 000	59 000	62 000	73 000
Earnings Before Tax	66 000	48 000	45 000	59 000
Tax	2 000	−1 000	1 000	5 000
Net Income	64 000	50 000	44 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	28 000	28 000	28 000
Total Current Assets	2 035 000	2 230 000	2 398 000	2 577 000
Total Assets	2 063 000	2 258 000	2 426 000	2 605 000
Total Retained Equity	1 661 000	1 897 000	2 048 000	2 203 000
Total Equity	1 761 000	1 997 000	2 148 000	2 303 000
Total Long-Term Debt	0	0	62 000	78 000
Total Current Debt	302 000	261 000	216 000	224 000
Total Equity and Debt	2 063 000	2 258 000	2 426 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	11 000	16 000	14 000
Operating Profit	−14 000	−11 000	−16 000	−14 000
Financial Income	80 000	59 000	62 000	73 000
Financial Costs	0	0	0	0
Financial Balance	80 000	59 000	62 000	73 000
Dividends	300 000	200 000	200 000	200 000
Net Income	64 000	50 000	44 000	54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	28 000	28 000	28 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 035 000	2 229 000	2 363 000	2 577 000
Total Current Assets	2 035 000	2 230 000	2 398 000	2 577 000
Total Assets	2 063 000	2 258 000	2 426 000	2 605 000
Total Equity	1 761 000	1 997 000	2 148 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	62 000	78 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	200 000	200 000
Other Current Debt	0	0	0	0
Total Current Debt	302 000	261 000	216 000	224 000
Total Equity and Debt	2 063 000	2 258 000	2 426 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,63 %	2,5 %	2,05 %	2,34 %
Debt-to-Equity Ratio	0	0	0,03	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	6,74	8,54	11,1	11,5
Quick Ratio	6,74	8,54	11,1	11,5
Equity Ratio	0,85	0,88	0,89	0,88
Gross Profit Margin	-	-	-	-