SPAREBANK 1 MARKETS AS

0161 OSLO

Finances

Return on Equity

18,03 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 319 000	908 318 000	772 948 000	570 085 000
Net Income	160 582 000	208 303 000	156 302 000	40 835 000
Total Assets	2 096 578 000	2 819 594 000	3 236 193 000	3 637 355 000
Total Equity	890 523 000	938 238 000	879 923 000	723 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 319 000	908 318 000	772 948 000	570 085 000
Expenditure	612 283 000	647 521 000	585 238 000	513 681 000
Operating Profit	178 036 000	260 797 000	187 711 000	56 403 000
Financial Income	37 053 000	13 598 000	22 255 000	26 840 000
Financial Costs	27 853 000	20 241 000	26 862 000	42 408 000
Financial Balance	9 200 000	−6 643 000	−4 607 000	−15 568 000
Earnings Before Tax	187 236 000	254 154 000	183 104 000	40 835 000
Tax	26 654 000	45 850 000	26 802 000	0
Net Income	160 582 000	208 303 000	156 302 000	40 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 283 000	427 719 000	522 443 000	519 346 000
Total Current Assets	1 676 295 000	2 391 874 000	2 713 750 000	3 118 009 000
Total Assets	2 096 578 000	2 819 594 000	3 236 193 000	3 637 355 000
Total Retained Equity	160 582 000	−53 455 000	−111 770 000	−268 073 000
Total Equity	890 523 000	938 238 000	879 923 000	723 621 000
Total Long-Term Debt	110 381 000	113 872 000	84 711 000	52 837 000
Total Current Debt	1 095 673 000	1 767 484 000	2 271 558 000	2 860 896 000
Total Equity and Debt	2 096 578 000	2 819 594 000	3 236 193 000	3 637 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	679 389 000	844 931 000	733 514 000	516 636 000
Other Income	110 931 000	63 388 000	39 434 000	53 449 000
Revenue	790 319 000	908 318 000	772 948 000	570 085 000
Cost of Goods Sold	0	0	0	0
Salary Costs	457 887 000	505 192 000	445 155 000	386 962 000
Depreciation	22 741 000	19 211 000	15 086 000	13 654 000
Impairment	0	0	0	0
Expenditure	612 283 000	647 521 000	585 238 000	513 681 000
Operating Profit	178 036 000	260 797 000	187 711 000	56 403 000
Financial Income	37 053 000	13 598 000	22 255 000	26 840 000
Financial Costs	27 853 000	20 241 000	26 862 000	42 408 000
Financial Balance	9 200 000	−6 643 000	−4 607 000	−15 568 000
Dividends	160 582 000	208 303 000	150 000 000	0
Net Income	160 582 000	208 303 000	156 302 000	40 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	182 959 000	182 959 000	182 959 000	182 959 000
Total Intangible Assets	268 809 000	292 357 000	340 673 000	371 175 000
Real Eastate	107 572 000	112 279 000	83 645 000	52 318 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 516 000	5 239 000	2 192 000	2 826 000
Total Tangible Assets	115 087 000	117 518 000	85 837 000	55 144 000
Total Fiancial Fixed Assets	36 387 000	17 844 000	95 933 000	93 027 000
Total Fixed Assets	420 283 000	427 719 000	522 443 000	519 346 000
Stock	0	0	0	0
Total Investments	1 229 634 000	1 920 888 000	1 854 184 000	2 499 527 000
Cash, Bank	91 072 000	103 267 000	71 276 000	260 399 000
Total Current Assets	1 676 295 000	2 391 874 000	2 713 750 000	3 118 009 000
Total Assets	2 096 578 000	2 819 594 000	3 236 193 000	3 637 355 000
Total Equity	890 523 000	938 238 000	879 923 000	723 621 000
Short-Term Group Debt	0	0	601 429 000	602 986 000
Total Long-Term Debt	110 381 000	113 872 000	84 711 000	52 837 000
Creditors	10 337 000	14 656 000	11 783 000	14 971 000
Unpaid Taxes	27 804 000	29 370 000	38 841 000	24 559 000
Dividends	160 582 000	208 303 000	150 000 000	0
Other Current Debt	912 022 000	1 212 357 000	1 061 905 000	1 508 482 000
Total Current Debt	1 095 673 000	1 767 484 000	2 271 558 000	2 860 896 000
Total Equity and Debt	2 096 578 000	2 819 594 000	3 236 193 000	3 637 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,03 %	22,2 %	17,76 %	5,64 %
Debt-to-Equity Ratio	0,12	0,12	0,1	0,07
Operating Profit Margin	22,53 %	28,71 %	24,29 %	9,89 %
Current Ratio	1,53	1,35	1,19	1,09
Quick Ratio	1,53	1,35	1,19	1,09
Equity Ratio	0,42	0,33	0,27	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %