SPAR FINANS AS

0271 OSLO

Finances

Return on Equity

8,86 %

Current Ratio

30,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	1 052 000	933 000	0
Net Income	4 867 000	2 229 000	1 728 000	8 912 000
Total Assets	55 286 000	50 386 000	49 716 000	46 515 000
Total Equity	54 942 000	50 075 000	47 846 000	46 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	1 052 000	933 000	0
Expenditure	188 000	130 000	1 968 000	140 000
Operating Profit	218 000	922 000	−1 035 000	−140 000
Financial Income	4 748 000	1 342 000	2 785 000	9 135 000
Financial Costs	0	0	21 000	0
Financial Balance	4 748 000	1 342 000	2 764 000	9 135 000
Earnings Before Tax	4 966 000	2 264 000	1 728 000	8 994 000
Tax	99 000	36 000	0	82 000
Net Income	4 867 000	2 229 000	1 728 000	8 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 671 000	29 495 000	30 737 000	30 637 000
Total Current Assets	10 615 000	20 891 000	18 979 000	15 878 000
Total Assets	55 286 000	50 386 000	49 716 000	46 515 000
Total Retained Equity	53 148 000	48 281 000	46 052 000	44 323 000
Total Equity	54 942 000	50 075 000	47 846 000	46 118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	311 000	1 870 000	398 000
Total Equity and Debt	55 286 000	50 386 000	49 716 000	46 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	1 052 000	933 000	0
Revenue	406 000	1 052 000	933 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 000	130 000	1 968 000	140 000
Operating Profit	218 000	922 000	−1 035 000	−140 000
Financial Income	4 748 000	1 342 000	2 785 000	9 135 000
Financial Costs	0	0	21 000	0
Financial Balance	4 748 000	1 342 000	2 764 000	9 135 000
Dividends	0	0	0	0
Net Income	4 867 000	2 229 000	1 728 000	8 912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 671 000	29 495 000	30 737 000	30 637 000
Total Fixed Assets	44 671 000	29 495 000	30 737 000	30 637 000
Stock	0	0	0	0
Total Investments	3 014 000	2 675 000	2 306 000	1 775 000
Cash, Bank	3 101 000	3 281 000	3 444 000	2 299 000
Total Current Assets	10 615 000	20 891 000	18 979 000	15 878 000
Total Assets	55 286 000	50 386 000	49 716 000	46 515 000
Total Equity	54 942 000	50 075 000	47 846 000	46 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	245 000	264 000	1 863 000	371 000
Total Current Debt	344 000	311 000	1 870 000	398 000
Total Equity and Debt	55 286 000	50 386 000	49 716 000	46 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	4,45 %	3,61 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,69 %	87,64 %	−110,93 %	-
Current Ratio	30,86	67,17	10,15	39,89
Quick Ratio	30,86	67,17	10,15	39,89
Equity Ratio	0,99	0,99	0,96	0,99
Gross Profit Margin	100 %	100 %	100 %	-