SPAR KAPITAL INVESTOR AS

0271 OSLO

Finances

Return on Equity

8,19 %

Current Ratio

18,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 495 000	75 744 000	91 611 000	62 034 000
Net Income	26 751 000	56 929 000	27 975 000	26 597 000
Total Assets	345 475 000	343 657 000	315 712 000	310 006 000
Total Equity	326 449 000	310 632 000	294 143 000	292 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 495 000	75 744 000	91 611 000	62 034 000
Expenditure	42 217 000	19 112 000	64 553 000	36 478 000
Operating Profit	26 278 000	56 632 000	27 058 000	25 556 000
Financial Income	473 000	297 000	917 000	1 063 000
Financial Costs	0	0	0	22 000
Financial Balance	473 000	297 000	917 000	1 041 000
Earnings Before Tax	26 751 000	56 929 000	27 975 000	26 597 000
Tax	0	0	0	0
Net Income	26 751 000	56 929 000	27 975 000	26 597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000 000
Total Current Assets	345 475 000	343 657 000	315 712 000	305 006 000
Total Assets	345 475 000	343 657 000	315 712 000	310 006 000
Total Retained Equity	57 604 000	41 795 000	25 216 000	23 117 000
Total Equity	326 449 000	310 632 000	294 143 000	292 103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 025 000	33 025 000	21 569 000	17 902 000
Total Equity and Debt	345 475 000	343 657 000	315 712 000	310 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 495 000	75 744 000	91 611 000	62 034 000
Revenue	68 495 000	75 744 000	91 611 000	62 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	828 000	1 356 000	1 211 000	3 177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 217 000	19 112 000	64 553 000	36 478 000
Operating Profit	26 278 000	56 632 000	27 058 000	25 556 000
Financial Income	473 000	297 000	917 000	1 063 000
Financial Costs	0	0	0	22 000
Financial Balance	473 000	297 000	917 000	1 041 000
Dividends	13 159 000	19 618 000	13 977 000	14 570 000
Net Income	26 751 000	56 929 000	27 975 000	26 597 000

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	0	0	0	5 000 000
Total Fixed Assets	0	0	0	5 000 000
Stock	0	0	0	0
Total Investments	321 666 000	320 204 000	275 744 000	228 951 000
Cash, Bank	23 731 000	23 452 000	39 934 000	76 055 000
Total Current Assets	345 475 000	343 657 000	315 712 000	305 006 000
Total Assets	345 475 000	343 657 000	315 712 000	310 006 000
Total Equity	326 449 000	310 632 000	294 143 000	292 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	63 000	187 000	121 000	573 000
Dividends	13 159 000	19 618 000	13 977 000	14 570 000
Other Current Debt	5 803 000	13 219 000	7 470 000	2 758 000
Total Current Debt	19 025 000	33 025 000	21 569 000	17 902 000
Total Equity and Debt	345 475 000	343 657 000	315 712 000	310 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	18,33 %	9,51 %	9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,36 %	74,77 %	29,54 %	41,2 %
Current Ratio	18,16	10,41	14,64	17,04
Quick Ratio	18,16	10,41	14,64	17,04
Equity Ratio	0,94	0,9	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %