SPJELKAVIKHEIS AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	81 000	95 000	84 000
Net Income	−2 000	−24 000	−19 000	−57 000
Total Assets	297 000	290 000	297 000	318 000
Total Equity	233 000	235 000	259 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	81 000	95 000	84 000
Expenditure	109 000	109 000	119 000	145 000
Operating Profit	−2 000	−27 000	−24 000	−61 000
Financial Income	0	4 000	6 000	6 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	3 000	6 000	4 000
Earnings Before Tax	−2 000	−24 000	−19 000	−57 000
Tax	0	0	0	0
Net Income	−2 000	−24 000	−19 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	253 000	281 000	309 000
Total Current Assets	70 000	36 000	16 000	9 000
Total Assets	297 000	290 000	297 000	318 000
Total Retained Equity	−561 000	−559 000	−535 000	−517 000
Total Equity	233 000	235 000	259 000	277 000
Total Long-Term Debt	38 000	38 000	38 000	38 000
Total Current Debt	26 000	17 000	0	2 000
Total Equity and Debt	297 000	290 000	297 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 000
Other Income	107 000	81 000	95 000	83 000
Revenue	107 000	81 000	95 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	28 000	28 000	29 000
Impairment	0	0	0	0
Expenditure	109 000	109 000	119 000	145 000
Operating Profit	−2 000	−27 000	−24 000	−61 000
Financial Income	0	4 000	6 000	6 000
Financial Costs	0	1 000	0	2 000
Financial Balance	0	3 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−2 000	−24 000	−19 000	−57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	227 000	253 000	281 000	309 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	227 000	253 000	281 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	227 000	253 000	281 000	309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	5 000	15 000	7 000
Total Current Assets	70 000	36 000	16 000	9 000
Total Assets	297 000	290 000	297 000	318 000
Total Equity	233 000	235 000	259 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	38 000	38 000
Creditors	26 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	26 000	17 000	0	2 000
Total Equity and Debt	297 000	290 000	297 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−10,21 %	−7,34 %	−20,58 %
Debt-to-Equity Ratio	0,16	0,16	0,15	0,14
Operating Profit Margin	−1,87 %	−33,33 %	−25,26 %	−72,62 %
Current Ratio	2,69	2,12	-	4,5
Quick Ratio	2,69	2,12	-	4,5
Equity Ratio	0,78	0,81	0,87	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %