NG SPAR SØR AS

0278 OSLO

Finances

Return on Equity

3,78 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 479 000	173 027 000	172 951 000	125 394 000
Net Income	1 687 000	776 000	2 384 000	804 000
Total Assets	58 544 000	56 680 000	56 569 000	49 424 000
Total Equity	44 650 000	42 962 000	42 187 000	39 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 479 000	173 027 000	172 951 000	125 394 000
Expenditure	172 667 000	172 071 000	170 005 000	124 735 000
Operating Profit	1 811 000	956 000	2 945 000	658 000
Financial Income	357 000	42 000	544 000	1 265 000
Financial Costs	3 000	0	426 000	889 000
Financial Balance	354 000	42 000	118 000	376 000
Earnings Before Tax	2 166 000	998 000	3 063 000	1 035 000
Tax	478 000	222 000	679 000	230 000
Net Income	1 687 000	776 000	2 384 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 385 000	20 939 000	22 129 000	11 336 000
Total Current Assets	39 160 000	35 740 000	34 440 000	38 088 000
Total Assets	58 544 000	56 680 000	56 569 000	49 424 000
Total Retained Equity	20 404 000	18 717 000	17 941 000	15 557 000
Total Equity	44 650 000	42 962 000	42 187 000	39 803 000
Total Long-Term Debt	1 237 000	1 371 000	1 470 000	1 435 000
Total Current Debt	12 657 000	12 347 000	12 912 000	8 186 000
Total Equity and Debt	58 544 000	56 680 000	56 569 000	49 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 457 000	171 763 000	171 206 000	124 296 000
Other Income	1 022 000	1 264 000	1 745 000	1 098 000
Revenue	174 479 000	173 027 000	172 951 000	125 394 000
Cost of Goods Sold	127 695 000	129 976 000	127 885 000	92 600 000
Salary Costs	21 472 000	21 572 000	22 718 000	17 467 000
Depreciation	3 303 000	3 210 000	2 724 000	1 765 000
Impairment	0	71 000	66 000	0
Expenditure	172 667 000	172 071 000	170 005 000	124 735 000
Operating Profit	1 811 000	956 000	2 945 000	658 000
Financial Income	357 000	42 000	544 000	1 265 000
Financial Costs	3 000	0	426 000	889 000
Financial Balance	354 000	42 000	118 000	376 000
Dividends	0	0	0	0
Net Income	1 687 000	776 000	2 384 000	804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 375 000	5 000 000	5 625 000	0
Total Intangible Assets	4 375 000	5 000 000	5 625 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 008 000	12 937 000	13 502 000	8 334 000
Total Tangible Assets	12 008 000	12 937 000	13 502 000	8 334 000
Total Fiancial Fixed Assets	3 002 000	3 002 000	3 002 000	3 002 000
Total Fixed Assets	19 385 000	20 939 000	22 129 000	11 336 000
Stock	10 767 000	10 444 000	11 231 000	7 552 000
Total Investments	0	0	0	0
Cash, Bank	1 239 000	1 379 000	1 425 000	1 192 000
Total Current Assets	39 160 000	35 740 000	34 440 000	38 088 000
Total Assets	58 544 000	56 680 000	56 569 000	49 424 000
Total Equity	44 650 000	42 962 000	42 187 000	39 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 371 000	1 470 000	1 435 000
Creditors	6 919 000	7 099 000	6 388 000	3 842 000
Unpaid Taxes	1 943 000	1 759 000	2 221 000	1 711 000
Dividends	0	0	0	0
Other Current Debt	3 183 000	3 168 000	3 658 000	2 073 000
Total Current Debt	12 657 000	12 347 000	12 912 000	8 186 000
Total Equity and Debt	58 544 000	56 680 000	56 569 000	49 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	1,81 %	5,65 %	2,02 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	1,04 %	0,55 %	1,7 %	0,52 %
Current Ratio	3,09	2,89	2,67	4,65
Quick Ratio	20,72	18,78	20,49	60,08
Equity Ratio	0,76	0,76	0,75	0,81
Gross Profit Margin	26,81 %	24,88 %	26,06 %	26,15 %