SPAR HOLDING AS

0663 OSLO

Finances

Return on Equity

3,91 %

Current Ratio

27,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	167 000	151 000	0
Net Income	601 000	854 000	621 000	5 155 000
Total Assets	15 426 000	15 353 000	14 860 000	14 859 000
Total Equity	15 369 000	14 859 000	14 505 000	14 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	167 000	151 000	0
Expenditure	1 582 000	293 000	242 000	220 000
Operating Profit	105 000	−126 000	−90 000	−219 000
Financial Income	583 000	983 000	811 000	5 375 000
Financial Costs	72 000	3 000	100 000	0
Financial Balance	511 000	980 000	711 000	5 375 000
Earnings Before Tax	616 000	854 000	621 000	5 155 000
Tax	15 000	0	0	0
Net Income	601 000	854 000	621 000	5 155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 275 000	14 260 000	9 844 000	10 043 000
Total Current Assets	1 151 000	1 092 000	5 015 000	4 816 000
Total Assets	15 426 000	15 353 000	14 860 000	14 859 000
Total Retained Equity	15 269 000	14 759 000	14 405 000	14 686 000
Total Equity	15 369 000	14 859 000	14 505 000	14 786 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	42 000	493 000	354 000	74 000
Total Equity and Debt	15 426 000	15 353 000	14 860 000	14 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	14 000	0	0
Other Income	360 000	153 000	151 000	0
Revenue	1 687 000	167 000	151 000	0
Cost of Goods Sold	1 287 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	195 000	191 000	48 000
Impairment	0	0	0	0
Expenditure	1 582 000	293 000	242 000	220 000
Operating Profit	105 000	−126 000	−90 000	−219 000
Financial Income	583 000	983 000	811 000	5 375 000
Financial Costs	72 000	3 000	100 000	0
Financial Balance	511 000	980 000	711 000	5 375 000
Dividends	91 000	500 000	901 000	40 000
Net Income	601 000	854 000	621 000	5 155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	39 000	39 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	545 000	715 000	906 000
Total Tangible Assets	574 000	545 000	715 000	906 000
Total Fiancial Fixed Assets	13 662 000	13 676 000	9 090 000	9 138 000
Total Fixed Assets	14 275 000	14 260 000	9 844 000	10 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 139 000	1 083 000	4 940 000	4 809 000
Total Current Assets	1 151 000	1 092 000	5 015 000	4 816 000
Total Assets	15 426 000	15 353 000	14 860 000	14 859 000
Total Equity	15 369 000	14 859 000	14 505 000	14 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	6 000	0	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	91 000	500 000	901 000	40 000
Other Current Debt	36 000	493 000	350 000	72 000
Total Current Debt	42 000	493 000	354 000	74 000
Total Equity and Debt	15 426 000	15 353 000	14 860 000	14 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	5,75 %	4,28 %	34,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,22 %	−75,45 %	−59,6 %	-
Current Ratio	27,4	2,22	14,17	65,08
Quick Ratio	27,4	2,22	14,17	65,08
Equity Ratio	1	0,97	0,98	1
Gross Profit Margin	23,71 %	100 %	100 %	-