SPARBU GAMLE MEIERI AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

43,99 %

Current Ratio

4,05

Debt-to-Equity Ratio

−3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	321 000	339 000	492 000
Net Income	−150 000	−45 000	21 000	61 000
Total Assets	829 000	674 000	698 000	700 000
Total Equity	−341 000	−191 000	−146 000	−167 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	321 000	339 000	492 000
Expenditure	437 000	332 000	263 000	367 000
Operating Profit	−124 000	−12 000	76 000	125 000
Financial Income	0	0	0	0
Financial Costs	69 000	47 000	49 000	47 000
Financial Balance	−69 000	−47 000	−49 000	−47 000
Earnings Before Tax	−192 000	−58 000	27 000	78 000
Tax	−42 000	−13 000	6 000	17 000
Net Income	−150 000	−45 000	21 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	561 000	589 000	605 000
Total Current Assets	255 000	113 000	109 000	95 000
Total Assets	829 000	674 000	698 000	700 000
Total Retained Equity	−641 000	−491 000	−446 000	−467 000
Total Equity	−341 000	−191 000	−146 000	−167 000
Total Long-Term Debt	1 106 000	770 000	832 000	862 000
Total Current Debt	63 000	96 000	11 000	5 000
Total Equity and Debt	829 000	674 000	698 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	312 000	321 000	339 000	492 000
Revenue	313 000	321 000	339 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	4 000
Depreciation	30 000	40 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	437 000	332 000	263 000	367 000
Operating Profit	−124 000	−12 000	76 000	125 000
Financial Income	0	0	0	0
Financial Costs	69 000	47 000	49 000	47 000
Financial Balance	−69 000	−47 000	−49 000	−47 000
Dividends	0	0	0	0
Net Income	−150 000	−45 000	21 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	247 000	235 000	211 000
Real Eastate	284 000	314 000	344 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	11 000	21 000
Total Tangible Assets	284 000	314 000	354 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	574 000	561 000	589 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	255 000	94 000	80 000	50 000
Total Current Assets	255 000	113 000	109 000	95 000
Total Assets	829 000	674 000	698 000	700 000
Total Equity	−341 000	−191 000	−146 000	−167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	770 000	832 000	862 000
Creditors	0	86 000	11 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	9 000	0	0
Total Current Debt	63 000	96 000	11 000	5 000
Total Equity and Debt	829 000	674 000	698 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	23,56 %	−14,38 %	−36,53 %
Debt-to-Equity Ratio	−3,24	−4,03	−5,7	−5,16
Operating Profit Margin	−39,62 %	−3,74 %	22,42 %	25,41 %
Current Ratio	4,05	1,18	9,91	19
Quick Ratio	4,05	1,18	9,91	19
Equity Ratio	−0,41	−0,28	−0,21	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %