SPISEKROKEN EVJE EIENDOM AS

4735 EVJE

Finances

Share Ownership

Return on Equity

−434,8 %

Current Ratio

0,76

Debt-to-Equity Ratio

−40,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 333 000	689 000	606 000	579 000
Net Income	1 187 000	−131 000	−230 000	−214 000
Total Assets	25 455 000	10 158 000	7 460 000	6 652 000
Total Equity	−273 000	−1 460 000	−1 329 000	−1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 333 000	689 000	606 000	579 000
Expenditure	618 000	597 000	567 000	485 000
Operating Profit	1 616 000	92 000	40 000	95 000
Financial Income	0	0	0	0
Financial Costs	398 000	223 000	270 000	309 000
Financial Balance	−398 000	−223 000	−270 000	−309 000
Earnings Before Tax	1 218 000	−131 000	−230 000	−214 000
Tax	32 000	0	0	0
Net Income	1 187 000	−131 000	−230 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 460 000	9 982 000	7 324 000	6 566 000
Total Current Assets	10 995 000	176 000	136 000	86 000
Total Assets	25 455 000	10 158 000	7 460 000	6 652 000
Total Retained Equity	−295 000	−1 482 000	−1 351 000	−1 121 000
Total Equity	−273 000	−1 460 000	−1 329 000	−1 099 000
Total Long-Term Debt	11 184 000	8 523 000	8 704 000	7 657 000
Total Current Debt	14 544 000	3 094 000	85 000	94 000
Total Equity and Debt	25 455 000	10 158 000	7 460 000	6 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 499 000	0	0	0
Other Income	834 000	689 000	606 000	579 000
Revenue	4 333 000	689 000	606 000	579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	371 000	402 000	355 000	362 000
Impairment	0	0	0	0
Expenditure	618 000	597 000	567 000	485 000
Operating Profit	1 616 000	92 000	40 000	95 000
Financial Income	0	0	0	0
Financial Costs	398 000	223 000	270 000	309 000
Financial Balance	−398 000	−223 000	−270 000	−309 000
Dividends	0	0	0	0
Net Income	1 187 000	−131 000	−230 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 365 000	9 854 000	7 305 000	6 518 000
Machinery and Plant Facilities	96 000	127 000	13 000	19 000
Fixtures	0	0	6 000	29 000
Total Tangible Assets	14 460 000	9 982 000	7 324 000	6 566 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 460 000	9 982 000	7 324 000	6 566 000
Stock	6 785 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	134 000	9 000	81 000
Total Current Assets	10 995 000	176 000	136 000	86 000
Total Assets	25 455 000	10 158 000	7 460 000	6 652 000
Total Equity	−273 000	−1 460 000	−1 329 000	−1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 184 000	8 523 000	8 704 000	7 657 000
Creditors	226 000	193 000	3 000	14 000
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	48 000	44 000	82 000	80 000
Total Current Debt	14 544 000	3 094 000	85 000	94 000
Total Equity and Debt	25 455 000	10 158 000	7 460 000	6 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,8 %	8,97 %	17,31 %	19,47 %
Debt-to-Equity Ratio	−40,97	−5,84	−6,55	−6,97
Operating Profit Margin	37,3 %	13,35 %	6,6 %	16,41 %
Current Ratio	0,76	0,06	1,6	0,91
Quick Ratio	1,42	0,06	1,6	0,91
Equity Ratio	−0,01	−0,14	−0,18	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %