AS SPAR KJØP

5257 KOKSTAD

Finances

Return on Equity

−12,74 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 033 361 000	1 011 211 000	926 236 000	808 932 000
Net Income	−56 297 000	25 824 000	18 427 000	−59 778 000
Total Assets	696 779 000	590 353 000	767 451 000	764 052 000
Total Equity	441 762 000	445 369 000	419 544 000	401 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 033 361 000	1 011 211 000	926 236 000	808 932 000
Expenditure	1 056 365 000	999 491 000	915 166 000	876 541 000
Operating Profit	−23 003 000	11 721 000	11 070 000	−67 610 000
Financial Income	7 656 000	29 249 000	17 982 000	18 308 000
Financial Costs	56 712 000	7 872 000	5 379 000	27 267 000
Financial Balance	−49 056 000	21 377 000	12 603 000	−8 959 000
Earnings Before Tax	−72 060 000	33 098 000	23 674 000	−76 568 000
Tax	−15 762 000	7 274 000	5 247 000	−16 790 000
Net Income	−56 297 000	25 824 000	18 427 000	−59 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 563 000	40 347 000	44 483 000	52 019 000
Total Current Assets	614 216 000	550 006 000	722 968 000	712 033 000
Total Assets	696 779 000	590 353 000	767 451 000	764 052 000
Total Retained Equity	127 144 000	183 441 000	157 617 000	139 190 000
Total Equity	441 762 000	445 369 000	419 544 000	401 118 000
Total Long-Term Debt	2 311 000	2 593 000	2 779 000	2 839 000
Total Current Debt	252 706 000	142 392 000	345 128 000	360 094 000
Total Equity and Debt	696 779 000	590 353 000	767 451 000	764 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 027 010 000	1 008 465 000	921 593 000	803 663 000
Other Income	6 351 000	2 746 000	4 643 000	5 269 000
Revenue	1 033 361 000	1 011 211 000	926 236 000	808 932 000
Cost of Goods Sold	594 911 000	552 800 000	488 018 000	450 803 000
Salary Costs	195 352 000	189 523 000	173 008 000	176 929 000
Depreciation	9 910 000	12 759 000	15 056 000	16 226 000
Impairment	0	0	0	0
Expenditure	1 056 365 000	999 491 000	915 166 000	876 541 000
Operating Profit	−23 003 000	11 721 000	11 070 000	−67 610 000
Financial Income	7 656 000	29 249 000	17 982 000	18 308 000
Financial Costs	56 712 000	7 872 000	5 379 000	27 267 000
Financial Balance	−49 056 000	21 377 000	12 603 000	−8 959 000
Dividends	0	0	0	0
Net Income	−56 297 000	25 824 000	18 427 000	−59 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 131 000	3 230 000	6 808 000	8 961 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	42 457 000
Fixtures	77 802 000	36 419 000	37 049 000	0
Total Tangible Assets	77 802 000	36 419 000	37 049 000	42 457 000
Total Fiancial Fixed Assets	630 000	698 000	626 000	600 000
Total Fixed Assets	82 563 000	40 347 000	44 483 000	52 019 000
Stock	531 126 000	411 214 000	405 267 000	396 180 000
Total Investments	0	0	0	0
Cash, Bank	2 146 000	32 165 000	2 025 000	6 189 000
Total Current Assets	614 216 000	550 006 000	722 968 000	712 033 000
Total Assets	696 779 000	590 353 000	767 451 000	764 052 000
Total Equity	441 762 000	445 369 000	419 544 000	401 118 000
Short-Term Group Debt	3 844 000	0	0	0
Total Long-Term Debt	2 311 000	2 593 000	2 779 000	2 839 000
Creditors	85 169 000	66 099 000	70 464 000	60 552 000
Unpaid Taxes	55 605 000	53 286 000	48 586 000	44 655 000
Dividends	0	0	0	0
Other Current Debt	19 645 000	19 312 000	68 501 000	16 256 000
Total Current Debt	252 706 000	142 392 000	345 128 000	360 094 000
Total Equity and Debt	696 779 000	590 353 000	767 451 000	764 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,74 %	5,8 %	4,39 %	−14,9 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−2,23 %	1,16 %	1,2 %	−8,36 %
Current Ratio	2,43	3,86	2,09	1,98
Quick Ratio	−2,21	−2,05	−12,02	−19,73
Equity Ratio	0,63	0,75	0,55	0,52
Gross Profit Margin	42,43 %	45,33 %	47,31 %	44,27 %