SPJELKAVIK IDRETTSLAG

6011 ÅLESUND

Finances

Return on Equity

2,98 %

Current Ratio

14,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2020	2019	2018	2017
Revenue	9 191 000	10 737 000	8 614 000	9 417 000
Net Income	949 000	1 512 000	730 000	1 505 000
Total Assets	33 198 000	36 118 000	34 739 000	34 522 000
Total Equity	31 888 000	30 939 000	29 426 000	28 696 000

Income (NOK)	2020	2019	2018	2017
Revenue	9 191 000	10 737 000	8 614 000	9 417 000
Expenditure	−3 695 000	−4 056 000	7 824 000	7 876 000
Operating Profit	947 000	1 485 000	790 000	1 541 000
Financial Income	2 000	27 000	17 000	15 000
Financial Costs	0	0	77 000	51 000
Financial Balance	2 000	27 000	−60 000	−36 000
Earnings Before Tax	949 000	1 512 000	730 000	1 505 000
Tax	0	0	0	0
Net Income	949 000	1 512 000	730 000	1 505 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	23 577 000	27 371 000	27 416 000	26 888 000
Total Current Assets	9 621 000	8 747 000	7 323 000	7 633 000
Total Assets	33 198 000	36 118 000	34 739 000	34 522 000
Total Retained Equity	949 000	1 512 000	0	1 505 000
Total Equity	31 888 000	30 939 000	29 426 000	28 696 000
Total Long-Term Debt	660 000	724 000	855 000	986 000
Total Current Debt	650 000	4 456 000	4 457 000	4 839 000
Total Equity and Debt	33 198 000	36 118 000	34 739 000	34 522 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	225 000	239 000	8 614 000	9 417 000
Other Income	8 966 000	10 498 000	0	0
Revenue	9 191 000	10 737 000	8 614 000	9 417 000
Cost of Goods Sold	1 217 000	1 733 000	1 529 000	1 285 000
Salary Costs	0	0	2 806 000	2 460 000
Depreciation	0	0	374 000	426 000
Impairment	0	0	0	0
Expenditure	−3 695 000	−4 056 000	7 824 000	7 876 000
Operating Profit	947 000	1 485 000	790 000	1 541 000
Financial Income	2 000	27 000	17 000	15 000
Financial Costs	0	0	77 000	51 000
Financial Balance	2 000	27 000	−60 000	−36 000
Dividends	0	0	0	0
Net Income	949 000	1 512 000	730 000	1 505 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 387 000	26 197 000	26 396 000	25 886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 080 000	1 064 000	1 021 000	1 002 000
Total Tangible Assets	23 467 000	27 261 000	27 416 000	26 888 000
Total Fiancial Fixed Assets	110 000	110 000	0	0
Total Fixed Assets	23 577 000	27 371 000	27 416 000	26 888 000
Stock	0	0	0	0
Total Investments	0	0	110 000	110 000
Cash, Bank	8 183 000	8 281 000	6 633 000	7 109 000
Total Current Assets	9 621 000	8 747 000	7 323 000	7 633 000
Total Assets	33 198 000	36 118 000	34 739 000	34 522 000
Total Equity	31 888 000	30 939 000	29 426 000	28 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	660 000	724 000	855 000	986 000
Creditors	283 000	529 000	327 000	750 000
Unpaid Taxes	156 000	244 000	221 000	125 000
Dividends	0	0	0	0
Other Current Debt	211 000	3 683 000	3 909 000	3 965 000
Total Current Debt	650 000	4 456 000	4 457 000	4 839 000
Total Equity and Debt	33 198 000	36 118 000	34 739 000	34 522 000

Financial indicators	2020	2019	2018	2017
Return on Equity	2,98 %	4,89 %	2,48 %	5,24 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,03
Operating Profit Margin	10,3 %	13,83 %	9,17 %	16,36 %
Current Ratio	14,8	1,96	1,64	1,58
Quick Ratio	14,8	1,96	1,64	1,58
Equity Ratio	0,96	0,86	0,85	0,83
Gross Profit Margin	86,76 %	83,86 %	82,25 %	86,35 %