SPAREBANK 1 FORRETNINGSPARTNER ØSTLANDET AS

2317 HAMAR

Finances

Return on Equity

−10,23 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 166 000	191 373 000	185 971 000	185 660 000
Net Income	−8 517 000	−1 392 000	233 000	−6 549 000
Total Assets	154 885 000	143 159 000	133 686 000	148 125 000
Total Equity	83 293 000	61 625 000	63 017 000	62 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 166 000	191 373 000	185 971 000	185 660 000
Expenditure	139 202 000	191 112 000	183 460 000	192 735 000
Operating Profit	−8 037 000	262 000	2 511 000	−7 074 000
Financial Income	135 000	232 000	277 000	251 000
Financial Costs	2 887 000	2 221 000	2 490 000	2 403 000
Financial Balance	−2 752 000	−1 989 000	−2 213 000	−2 152 000
Earnings Before Tax	−10 789 000	−1 727 000	298 000	−9 225 000
Tax	−2 272 000	−335 000	65 000	−2 676 000
Net Income	−8 517 000	−1 392 000	233 000	−6 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 528 000	111 242 000	103 112 000	112 161 000
Total Current Assets	43 357 000	31 917 000	30 574 000	35 963 000
Total Assets	154 885 000	143 159 000	133 686 000	148 125 000
Total Retained Equity	−10 572 000	−2 344 000	−952 000	−1 185 000
Total Equity	83 293 000	61 625 000	63 017 000	62 784 000
Total Long-Term Debt	41 767 000	32 607 000	14 162 000	22 824 000
Total Current Debt	29 824 000	48 926 000	56 507 000	62 517 000
Total Equity and Debt	154 885 000	143 159 000	133 686 000	148 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 206 000	191 094 000	185 680 000	184 583 000
Other Income	959 000	278 000	291 000	1 077 000
Revenue	131 166 000	191 373 000	185 971 000	185 660 000
Cost of Goods Sold	4 669 000	7 450 000	8 126 000	7 056 000
Salary Costs	100 181 000	146 488 000	139 955 000	150 408 000
Depreciation	10 171 000	12 286 000	11 800 000	11 680 000
Impairment	4 974 000	0	0	0
Expenditure	139 202 000	191 112 000	183 460 000	192 735 000
Operating Profit	−8 037 000	262 000	2 511 000	−7 074 000
Financial Income	135 000	232 000	277 000	251 000
Financial Costs	2 887 000	2 221 000	2 490 000	2 403 000
Financial Balance	−2 752 000	−1 989 000	−2 213 000	−2 152 000
Dividends	0	0	0	0
Net Income	−8 517 000	−1 392 000	233 000	−6 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	77 571 000	77 571 000	77 571 000	77 571 000
Total Intangible Assets	82 998 000	89 860 000	92 581 000	93 227 000
Real Eastate	2 122 000	18 940 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 388 000	2 422 000	10 511 000	18 915 000
Total Tangible Assets	28 509 000	21 362 000	10 511 000	18 915 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	111 528 000	111 242 000	103 112 000	112 161 000
Stock	0	0	0	0
Total Investments	0	0	180 000	0
Cash, Bank	24 130 000	5 627 000	6 787 000	7 707 000
Total Current Assets	43 357 000	31 917 000	30 574 000	35 963 000
Total Assets	154 885 000	143 159 000	133 686 000	148 125 000
Total Equity	83 293 000	61 625 000	63 017 000	62 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 767 000	32 607 000	14 162 000	22 824 000
Creditors	2 364 000	3 167 000	3 049 000	2 965 000
Unpaid Taxes	9 186 000	14 514 000	16 469 000	16 023 000
Dividends	0	0	0	0
Other Current Debt	18 275 000	26 842 000	20 735 000	25 545 000
Total Current Debt	29 824 000	48 926 000	56 507 000	62 517 000
Total Equity and Debt	154 885 000	143 159 000	133 686 000	148 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,23 %	−2,26 %	0,37 %	−10,43 %
Debt-to-Equity Ratio	0,5	0,53	0,22	0,36
Operating Profit Margin	−6,13 %	0,14 %	1,35 %	−3,81 %
Current Ratio	1,45	0,65	0,54	0,58
Quick Ratio	1,45	0,65	0,54	0,58
Equity Ratio	0,54	0,43	0,47	0,42
Gross Profit Margin	96,44 %	96,11 %	95,63 %	96,2 %