NG SPAR ØST AS

0278 OSLO

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 552 000	781 412 000	822 977 000	605 361 000
Net Income	9 584 000	25 156 000	31 044 000	12 355 000
Total Assets	223 310 000	207 164 000	192 467 000	132 512 000
Total Equity	166 778 000	122 194 000	116 538 000	85 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 552 000	781 412 000	822 977 000	605 361 000
Expenditure	202 020 000	191 536 000	188 641 000	152 658 000
Operating Profit	11 571 000	31 681 000	39 629 000	15 294 000
Financial Income	727 000	585 000	233 000	1 857 000
Financial Costs	4 000	8 000	50 000	1 424 000
Financial Balance	723 000	577 000	183 000	433 000
Earnings Before Tax	12 294 000	32 258 000	39 813 000	15 727 000
Tax	2 710 000	7 102 000	8 769 000	3 372 000
Net Income	9 584 000	25 156 000	31 044 000	12 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 428 000	72 878 000	64 660 000	60 313 000
Total Current Assets	135 882 000	134 287 000	127 807 000	72 199 000
Total Assets	223 310 000	207 164 000	192 467 000	132 512 000
Total Retained Equity	101 014 000	91 430 000	85 774 000	54 730 000
Total Equity	166 778 000	122 194 000	116 538 000	85 494 000
Total Long-Term Debt	2 311 000	1 986 000	2 375 000	2 333 000
Total Current Debt	54 221 000	82 984 000	73 554 000	44 686 000
Total Equity and Debt	223 310 000	207 164 000	192 467 000	132 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 644 000	774 780 000	817 246 000	599 564 000
Other Income	4 908 000	6 632 000	5 731 000	5 796 000
Revenue	746 552 000	781 412 000	822 977 000	605 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	93 042 000	94 393 000	97 708 000	77 385 000
Depreciation	16 694 000	18 015 000	13 641 000	11 352 000
Impairment	0	0	656 000	0
Expenditure	202 020 000	191 536 000	188 641 000	152 658 000
Operating Profit	11 571 000	31 681 000	39 629 000	15 294 000
Financial Income	727 000	585 000	233 000	1 857 000
Financial Costs	4 000	8 000	50 000	1 424 000
Financial Balance	723 000	577 000	183 000	433 000
Dividends	9 584 000	25 156 000	31 044 000	12 355 000
Net Income	9 584 000	25 156 000	31 044 000	12 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	998 000	1 136 000
Total Intangible Assets	0	0	998 000	1 136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 428 000	72 878 000	63 662 000	59 178 000
Total Tangible Assets	87 428 000	72 878 000	63 662 000	59 178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 428 000	72 878 000	64 660 000	60 313 000
Stock	40 483 000	37 550 000	38 696 000	30 318 000
Total Investments	0	0	0	0
Cash, Bank	4 551 000	3 969 000	4 639 000	3 484 000
Total Current Assets	135 882 000	134 287 000	127 807 000	72 199 000
Total Assets	223 310 000	207 164 000	192 467 000	132 512 000
Total Equity	166 778 000	122 194 000	116 538 000	85 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 311 000	1 986 000	2 375 000	2 333 000
Creditors	30 710 000	29 794 000	34 913 000	23 154 000
Unpaid Taxes	6 287 000	6 872 000	8 592 000	8 874 000
Dividends	9 584 000	25 156 000	31 044 000	12 355 000
Other Current Debt	14 839 000	44 328 000	21 322 000	9 600 000
Total Current Debt	54 221 000	82 984 000	73 554 000	44 686 000
Total Equity and Debt	223 310 000	207 164 000	192 467 000	132 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	20,59 %	26,64 %	14,45 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,03
Operating Profit Margin	1,55 %	4,05 %	4,82 %	2,53 %
Current Ratio	2,51	1,62	1,74	1,62
Quick Ratio	9,89	2,96	3,67	5,02
Equity Ratio	0,75	0,59	0,61	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %