NG SPAR VEST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

0,85 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	754 665 000	752 502 000	735 615 000	721 836 000
Net Income	1 260 000	11 267 000	14 840 000	3 451 000
Total Assets	215 768 000	163 463 000	153 683 000	155 155 000
Total Equity	148 800 000	104 993 000	93 726 000	78 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	754 665 000	752 502 000	735 615 000	721 836 000
Expenditure	753 240 000	738 136 000	716 018 000	716 775 000
Operating Profit	1 426 000	14 365 000	19 597 000	5 060 000
Financial Income	217 000	146 000	270 000	368 000
Financial Costs	12 000	31 000	821 000	987 000
Financial Balance	205 000	115 000	−551 000	−619 000
Earnings Before Tax	1 630 000	14 480 000	19 047 000	4 442 000
Tax	371 000	3 213 000	4 206 000	991 000
Net Income	1 260 000	11 267 000	14 840 000	3 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 552 000	62 042 000	62 221 000	55 207 000
Total Current Assets	154 217 000	101 421 000	91 462 000	99 948 000
Total Assets	215 768 000	163 463 000	153 683 000	155 155 000
Total Retained Equity	36 051 000	34 791 000	23 525 000	8 685 000
Total Equity	148 800 000	104 993 000	93 726 000	78 886 000
Total Long-Term Debt	0	0	760 000	27 217 000
Total Current Debt	66 969 000	58 470 000	59 197 000	49 052 000
Total Equity and Debt	215 768 000	163 463 000	153 683 000	155 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 599 000	743 223 000	725 666 000	712 531 000
Other Income	9 066 000	9 279 000	9 950 000	9 305 000
Revenue	754 665 000	752 502 000	735 615 000	721 836 000
Cost of Goods Sold	540 194 000	542 237 000	529 278 000	525 750 000
Salary Costs	101 425 000	98 977 000	96 458 000	94 767 000
Depreciation	15 685 000	14 902 000	14 906 000	15 463 000
Impairment	0	43 000	386 000	1 967 000
Expenditure	753 240 000	738 136 000	716 018 000	716 775 000
Operating Profit	1 426 000	14 365 000	19 597 000	5 060 000
Financial Income	217 000	146 000	270 000	368 000
Financial Costs	12 000	31 000	821 000	987 000
Financial Balance	205 000	115 000	−551 000	−619 000
Dividends	0	0	0	0
Net Income	1 260 000	11 267 000	14 840 000	3 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 367 000	0	0	0
Total Intangible Assets	2 652 000	374 000	903 000	1 525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 900 000	61 668 000	61 309 000	53 672 000
Total Tangible Assets	58 900 000	61 668 000	61 309 000	53 672 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	61 552 000	62 042 000	62 221 000	55 207 000
Stock	49 877 000	46 045 000	46 920 000	37 029 000
Total Investments	0	0	0	0
Cash, Bank	5 282 000	4 925 000	4 072 000	4 405 000
Total Current Assets	154 217 000	101 421 000	91 462 000	99 948 000
Total Assets	215 768 000	163 463 000	153 683 000	155 155 000
Total Equity	148 800 000	104 993 000	93 726 000	78 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	760 000	27 217 000
Creditors	31 937 000	32 561 000	31 266 000	26 932 000
Unpaid Taxes	8 639 000	8 231 000	9 107 000	8 946 000
Dividends	0	0	0	0
Other Current Debt	14 111 000	14 993 000	15 241 000	11 852 000
Total Current Debt	66 969 000	58 470 000	59 197 000	49 052 000
Total Equity and Debt	215 768 000	163 463 000	153 683 000	155 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,85 %	10,73 %	15,83 %	4,37 %
Debt-to-Equity Ratio	0	0	0,01	0,35
Operating Profit Margin	0,19 %	1,91 %	2,66 %	0,7 %
Current Ratio	2,3	1,73	1,55	2,04
Quick Ratio	9,02	8,16	7,45	8,31
Equity Ratio	0,69	0,64	0,61	0,51
Gross Profit Margin	28,42 %	27,94 %	28,05 %	27,16 %