SPAREBANK 1 REGNSKAPSHUSET ØSTFOLD AKERSHUS AS

1712 GRÅLUM

Finances

Return on Equity

87,44 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 842 000	33 654 000	34 168 000	31 806 000
Net Income	1 573 000	1 740 000	1 586 000	1 610 000
Total Assets	8 779 000	15 865 000	15 453 000	14 439 000
Total Equity	1 799 000	8 226 000	7 486 000	6 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 842 000	33 654 000	34 168 000	31 806 000
Expenditure	31 916 000	31 409 000	32 120 000	29 749 000
Operating Profit	1 926 000	2 244 000	2 047 000	2 057 000
Financial Income	117 000	30 000	42 000	72 000
Financial Costs	19 000	42 000	54 000	63 000
Financial Balance	98 000	−12 000	−12 000	9 000
Earnings Before Tax	2 025 000	2 232 000	2 035 000	2 065 000
Tax	452 000	492 000	448 000	455 000
Net Income	1 573 000	1 740 000	1 586 000	1 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	2 519 000	2 520 000	3 466 000
Total Current Assets	7 734 000	13 346 000	12 934 000	10 973 000
Total Assets	8 779 000	15 865 000	15 453 000	14 439 000
Total Retained Equity	1 699 000	8 126 000	7 386 000	6 800 000
Total Equity	1 799 000	8 226 000	7 486 000	6 900 000
Total Long-Term Debt	0	703 000	858 000	1 283 000
Total Current Debt	6 980 000	6 936 000	7 109 000	6 256 000
Total Equity and Debt	8 779 000	15 865 000	15 453 000	14 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 695 000	33 498 000	34 283 000	31 923 000
Other Income	147 000	155 000	−115 000	−117 000
Revenue	33 842 000	33 654 000	34 168 000	31 806 000
Cost of Goods Sold	1 599 000	1 352 000	1 205 000	906 000
Salary Costs	22 976 000	22 919 000	23 378 000	21 597 000
Depreciation	932 000	909 000	914 000	925 000
Impairment	0	0	0	0
Expenditure	31 916 000	31 409 000	32 120 000	29 749 000
Operating Profit	1 926 000	2 244 000	2 047 000	2 057 000
Financial Income	117 000	30 000	42 000	72 000
Financial Costs	19 000	42 000	54 000	63 000
Financial Balance	98 000	−12 000	−12 000	9 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 573 000	1 740 000	1 586 000	1 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 006 000	2 476 000	2 519 000	3 392 000
Total Tangible Assets	1 006 000	2 476 000	2 519 000	3 392 000
Total Fiancial Fixed Assets	1 000	43 000	1 000	74 000
Total Fixed Assets	1 046 000	2 519 000	2 520 000	3 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 012 000	9 532 000	7 714 000	6 281 000
Total Current Assets	7 734 000	13 346 000	12 934 000	10 973 000
Total Assets	8 779 000	15 865 000	15 453 000	14 439 000
Total Equity	1 799 000	8 226 000	7 486 000	6 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	703 000	858 000	1 283 000
Creditors	714 000	874 000	953 000	477 000
Unpaid Taxes	2 752 000	2 650 000	2 796 000	2 668 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	3 002 000	2 930 000	2 849 000	2 644 000
Total Current Debt	6 980 000	6 936 000	7 109 000	6 256 000
Total Equity and Debt	8 779 000	15 865 000	15 453 000	14 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,44 %	21,15 %	21,19 %	23,33 %
Debt-to-Equity Ratio	0	0,09	0,11	0,19
Operating Profit Margin	5,69 %	6,67 %	5,99 %	6,47 %
Current Ratio	1,11	1,92	1,82	1,75
Quick Ratio	1,11	1,92	1,82	1,75
Equity Ratio	0,2	0,52	0,48	0,48
Gross Profit Margin	95,28 %	95,98 %	96,47 %	97,15 %