SPJUDVIK INVEST AS

1814 ASKIM

Finances

Return on Equity

22,87 %

Current Ratio

12,78

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	218 000	1 728 000	457 000
Net Income	760 000	77 000	1 443 000	347 000
Total Assets	3 607 000	3 685 000	3 581 000	4 980 000
Total Equity	3 323 000	2 974 000	2 896 000	1 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	218 000	1 728 000	457 000
Expenditure	241 000	157 000	288 000	280 000
Operating Profit	86 000	61 000	1 440 000	177 000
Financial Income	701 000	38 000	353 000	285 000
Financial Costs	4 000	0	74 000	115 000
Financial Balance	697 000	38 000	279 000	170 000
Earnings Before Tax	782 000	99 000	1 719 000	347 000
Tax	23 000	22 000	276 000	0
Net Income	760 000	77 000	1 443 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 596 000	2 625 000	2 654 000	4 810 000
Total Current Assets	1 010 000	1 060 000	926 000	170 000
Total Assets	3 607 000	3 685 000	3 581 000	4 980 000
Total Retained Equity	2 271 000	1 922 000	1 845 000	401 000
Total Equity	3 323 000	2 974 000	2 896 000	1 453 000
Total Long-Term Debt	204 000	608 000	645 000	3 473 000
Total Current Debt	79 000	103 000	39 000	54 000
Total Equity and Debt	3 607 000	3 685 000	3 581 000	4 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	27 000	176 000	32 000
Other Income	323 000	191 000	1 552 000	425 000
Revenue	327 000	218 000	1 728 000	457 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	107 000
Impairment	0	0	0	0
Expenditure	241 000	157 000	288 000	280 000
Operating Profit	86 000	61 000	1 440 000	177 000
Financial Income	701 000	38 000	353 000	285 000
Financial Costs	4 000	0	74 000	115 000
Financial Balance	697 000	38 000	279 000	170 000
Dividends	0	0	0	0
Net Income	760 000	77 000	1 443 000	347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 526 000	2 555 000	2 584 000	4 670 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	70 000
Total Tangible Assets	2 526 000	2 555 000	2 584 000	4 740 000
Total Fiancial Fixed Assets	70 000	70 000	70 000	70 000
Total Fixed Assets	2 596 000	2 625 000	2 654 000	4 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	923 000	1 024 000	924 000	118 000
Total Current Assets	1 010 000	1 060 000	926 000	170 000
Total Assets	3 607 000	3 685 000	3 581 000	4 980 000
Total Equity	3 323 000	2 974 000	2 896 000	1 453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	608 000	645 000	3 473 000
Creditors	0	4 000	27 000	0
Unpaid Taxes	23 000	40 000	12 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	7 000
Total Current Debt	79 000	103 000	39 000	54 000
Total Equity and Debt	3 607 000	3 685 000	3 581 000	4 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,87 %	2,59 %	49,83 %	23,88 %
Debt-to-Equity Ratio	0,06	0,2	0,22	2,39
Operating Profit Margin	26,3 %	27,98 %	83,33 %	38,73 %
Current Ratio	12,78	10,29	23,74	3,15
Quick Ratio	12,78	10,29	23,74	3,15
Equity Ratio	0,92	0,81	0,81	0,29
Gross Profit Margin	100 %	100 %	99,71 %	100 %