NG SPAR INNLAND AS

0278 OSLO

Finances

Return on Equity

2,43 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 173 000	1 060 069 000	1 085 697 000	958 430 000
Net Income	4 863 000	21 383 000	19 329 000	−5 797 000
Total Assets	282 461 000	274 479 000	226 939 000	221 571 000
Total Equity	199 975 000	165 094 000	118 711 000	99 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 173 000	1 060 069 000	1 085 697 000	958 430 000
Expenditure	294 161 000	269 433 000	281 077 000	265 637 000
Operating Profit	−3 336 000	27 498 000	26 115 000	−5 813 000
Financial Income	7 688 000	307 000	429 000	1 928 000
Financial Costs	155 000	425 000	1 750 000	3 542 000
Financial Balance	7 533 000	−118 000	−1 321 000	−1 614 000
Earnings Before Tax	4 197 000	27 379 000	24 794 000	−7 427 000
Tax	−666 000	5 997 000	5 465 000	−1 630 000
Net Income	4 863 000	21 383 000	19 329 000	−5 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 559 000	107 293 000	94 470 000	99 883 000
Total Current Assets	171 902 000	167 187 000	132 468 000	121 688 000
Total Assets	282 461 000	274 479 000	226 939 000	221 571 000
Total Retained Equity	64 668 000	59 805 000	38 422 000	19 093 000
Total Equity	199 975 000	165 094 000	118 711 000	99 382 000
Total Long-Term Debt	1 447 000	16 261 000	15 723 000	56 448 000
Total Current Debt	81 038 000	93 124 000	92 505 000	65 741 000
Total Equity and Debt	282 461 000	274 479 000	226 939 000	221 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 028 337 000	1 048 729 000	1 072 701 000	945 622 000
Other Income	9 836 000	11 339 000	12 996 000	12 809 000
Revenue	1 038 173 000	1 060 069 000	1 085 697 000	958 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 536 000	132 860 000	138 069 000	127 119 000
Depreciation	24 764 000	22 722 000	26 961 000	21 998 000
Impairment	0	0	1 930 000	6 256 000
Expenditure	294 161 000	269 433 000	281 077 000	265 637 000
Operating Profit	−3 336 000	27 498 000	26 115 000	−5 813 000
Financial Income	7 688 000	307 000	429 000	1 928 000
Financial Costs	155 000	425 000	1 750 000	3 542 000
Financial Balance	7 533 000	−118 000	−1 321 000	−1 614 000
Dividends	4 863 000	21 383 000	19 329 000	0
Net Income	4 863 000	21 383 000	19 329 000	−5 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 281 000	6 393 000	8 464 000	13 290 000
Total Intangible Assets	5 281 000	6 393 000	8 464 000	13 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 222 000	99 822 000	85 007 000	85 593 000
Total Tangible Assets	104 222 000	99 822 000	85 007 000	85 593 000
Total Fiancial Fixed Assets	1 056 000	1 078 000	1 000 000	1 000 000
Total Fixed Assets	110 559 000	107 293 000	94 470 000	99 883 000
Stock	69 382 000	68 744 000	64 558 000	55 563 000
Total Investments	0	0	0	0
Cash, Bank	8 531 000	8 947 000	8 893 000	11 204 000
Total Current Assets	171 902 000	167 187 000	132 468 000	121 688 000
Total Assets	282 461 000	274 479 000	226 939 000	221 571 000
Total Equity	199 975 000	165 094 000	118 711 000	99 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 447 000	16 261 000	15 723 000	56 448 000
Creditors	51 823 000	54 815 000	50 745 000	40 035 000
Unpaid Taxes	7 657 000	7 744 000	10 203 000	9 061 000
Dividends	4 863 000	21 383 000	19 329 000	0
Other Current Debt	21 558 000	25 106 000	25 367 000	16 645 000
Total Current Debt	81 038 000	93 124 000	92 505 000	65 741 000
Total Equity and Debt	282 461 000	274 479 000	226 939 000	221 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,43 %	12,95 %	16,28 %	−5,83 %
Debt-to-Equity Ratio	0,01	0,1	0,13	0,57
Operating Profit Margin	−0,32 %	2,59 %	2,41 %	−0,61 %
Current Ratio	2,12	1,8	1,43	1,85
Quick Ratio	14,75	6,86	4,74	11,96
Equity Ratio	0,71	0,6	0,52	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %