SPAR-BYGG UTBYGGING AS

7715 STEINKJER

Finances

Share Ownership

Return on Equity

−183,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 430 000	10 080 000
Net Income	−176 000	−88 000	951 000	633 000
Total Assets	7 550 000	1 363 000	1 935 000	8 952 000
Total Equity	96 000	272 000	1 660 000	1 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 430 000	10 080 000
Expenditure	75 000	113 000	11 132 000	9 099 000
Operating Profit	−75 000	−113 000	1 298 000	982 000
Financial Income	0	1 000	13 000	49 000
Financial Costs	151 000	0	92 000	219 000
Financial Balance	−151 000	1 000	−79 000	−170 000
Earnings Before Tax	−226 000	−113 000	1 219 000	812 000
Tax	−50 000	−25 000	268 000	179 000
Net Income	−176 000	−88 000	951 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	25 000	1 853 000	0
Total Current Assets	7 475 000	1 338 000	82 000	8 952 000
Total Assets	7 550 000	1 363 000	1 935 000	8 952 000
Total Retained Equity	−4 000	0	1 382 000	1 291 000
Total Equity	96 000	272 000	1 660 000	1 569 000
Total Long-Term Debt	0	0	0	5 000 000
Total Current Debt	7 453 000	1 091 000	275 000	2 383 000
Total Equity and Debt	7 550 000	1 363 000	1 935 000	8 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 430 000	10 080 000
Other Income	0	0	0	0
Revenue	0	0	12 430 000	10 080 000
Cost of Goods Sold	0	0	10 820 000	8 836 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	0
Impairment	0	0	0	0
Expenditure	75 000	113 000	11 132 000	9 099 000
Operating Profit	−75 000	−113 000	1 298 000	982 000
Financial Income	0	1 000	13 000	49 000
Financial Costs	151 000	0	92 000	219 000
Financial Balance	−151 000	1 000	−79 000	−170 000
Dividends	0	0	0	2 000 000
Net Income	−176 000	−88 000	951 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	25 000	1 000	0
Real Eastate	0	0	1 852 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 852 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	25 000	1 853 000	0
Stock	7 475 000	1 319 000	0	7 982 000
Total Investments	0	0	0	0
Cash, Bank	0	19 000	66 000	964 000
Total Current Assets	7 475 000	1 338 000	82 000	8 952 000
Total Assets	7 550 000	1 363 000	1 935 000	8 952 000
Total Equity	96 000	272 000	1 660 000	1 569 000
Short-Term Group Debt	1 840 000	1 090 000	0	0
Total Long-Term Debt	0	0	0	5 000 000
Creditors	72 000	1 000	6 000	181 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	0	0	0	24 000
Total Current Debt	7 453 000	1 091 000	275 000	2 383 000
Total Equity and Debt	7 550 000	1 363 000	1 935 000	8 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−183,33 %	−32,35 %	57,29 %	40,34 %
Debt-to-Equity Ratio	0	0	0	3,19
Operating Profit Margin	-	-	10,44 %	9,74 %
Current Ratio	1	1,23	0,3	3,76
Quick Ratio	−339,77	−5,87	0,3	−1,6
Equity Ratio	0,01	0,2	0,86	0,18
Gross Profit Margin	-	-	12,95 %	12,34 %