SPAR TYSNES AS

5680 TYSNES

Finances

Return on Equity

12,07 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 925 000	54 512 000	55 652 000	52 588 000
Net Income	1 593 000	2 165 000	2 814 000	1 989 000
Total Assets	18 308 000	17 727 000	16 823 000	13 425 000
Total Equity	13 200 000	12 606 000	11 091 000	9 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 925 000	54 512 000	55 652 000	52 588 000
Expenditure	49 934 000	51 729 000	52 049 000	50 018 000
Operating Profit	1 992 000	2 784 000	3 603 000	2 570 000
Financial Income	56 000	2 000	7 000	9 000
Financial Costs	0	2 000	1 000	26 000
Financial Balance	56 000	0	6 000	−17 000
Earnings Before Tax	2 048 000	2 783 000	3 609 000	2 552 000
Tax	455 000	618 000	795 000	563 000
Net Income	1 593 000	2 165 000	2 814 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 427 000	1 747 000	2 326 000	2 279 000
Total Current Assets	12 881 000	15 980 000	14 497 000	11 146 000
Total Assets	18 308 000	17 727 000	16 823 000	13 425 000
Total Retained Equity	12 945 000	12 351 000	10 836 000	9 022 000
Total Equity	13 200 000	12 606 000	11 091 000	9 277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 108 000	5 120 000	5 732 000	4 148 000
Total Equity and Debt	18 308 000	17 727 000	16 823 000	13 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 524 000	54 160 000	55 323 000	52 280 000
Other Income	402 000	351 000	328 000	308 000
Revenue	51 925 000	54 512 000	55 652 000	52 588 000
Cost of Goods Sold	36 126 000	38 282 000	38 997 000	37 040 000
Salary Costs	7 936 000	8 050 000	7 854 000	7 707 000
Depreciation	1 018 000	642 000	777 000	699 000
Impairment	0	0	0	0
Expenditure	49 934 000	51 729 000	52 049 000	50 018 000
Operating Profit	1 992 000	2 784 000	3 603 000	2 570 000
Financial Income	56 000	2 000	7 000	9 000
Financial Costs	0	2 000	1 000	26 000
Financial Balance	56 000	0	6 000	−17 000
Dividends	1 000 000	650 000	1 000 000	400 000
Net Income	1 593 000	2 165 000	2 814 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	77 000	57 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 316 000	1 585 000	2 184 000	2 158 000
Total Tangible Assets	5 316 000	1 585 000	2 184 000	2 158 000
Total Fiancial Fixed Assets	75 000	85 000	85 000	85 000
Total Fixed Assets	5 427 000	1 747 000	2 326 000	2 279 000
Stock	2 468 000	2 253 000	2 553 000	2 166 000
Total Investments	0	0	0	0
Cash, Bank	8 265 000	11 102 000	9 465 000	6 859 000
Total Current Assets	12 881 000	15 980 000	14 497 000	11 146 000
Total Assets	18 308 000	17 727 000	16 823 000	13 425 000
Total Equity	13 200 000	12 606 000	11 091 000	9 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 063 000	2 118 000	2 184 000	1 677 000
Unpaid Taxes	666 000	624 000	639 000	594 000
Dividends	1 000 000	650 000	1 000 000	400 000
Other Current Debt	1 965 000	1 741 000	2 093 000	1 297 000
Total Current Debt	5 108 000	5 120 000	5 732 000	4 148 000
Total Equity and Debt	18 308 000	17 727 000	16 823 000	13 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	17,17 %	25,37 %	21,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,84 %	5,11 %	6,47 %	4,89 %
Current Ratio	2,52	3,12	2,53	2,69
Quick Ratio	4,88	5,57	4,56	5,62
Equity Ratio	0,72	0,71	0,66	0,69
Gross Profit Margin	30,43 %	29,77 %	29,93 %	29,57 %