SPJELKAVIK BOUTVIKLING AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	889 000	966 000	949 000
Net Income	312 000	384 000	356 000	261 000
Total Assets	6 401 000	6 420 000	6 343 000	6 378 000
Total Equity	3 854 000	3 542 000	3 159 000	2 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	889 000	966 000	949 000
Expenditure	491 000	335 000	444 000	488 000
Operating Profit	481 000	554 000	521 000	461 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	91 000	71 000	73 000	134 000
Financial Balance	−82 000	−62 000	−64 000	−126 000
Earnings Before Tax	400 000	492 000	456 000	336 000
Tax	88 000	109 000	100 000	74 000
Net Income	312 000	384 000	356 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 326 000	6 337 000	6 286 000	6 286 000
Total Current Assets	76 000	83 000	58 000	92 000
Total Assets	6 401 000	6 420 000	6 343 000	6 378 000
Total Retained Equity	3 754 000	3 442 000	3 059 000	2 703 000
Total Equity	3 854 000	3 542 000	3 159 000	2 803 000
Total Long-Term Debt	2 388 000	2 715 000	2 967 000	3 417 000
Total Current Debt	160 000	164 000	218 000	159 000
Total Equity and Debt	6 401 000	6 420 000	6 343 000	6 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	972 000	889 000	966 000	949 000
Revenue	972 000	889 000	966 000	949 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	491 000	335 000	444 000	488 000
Operating Profit	481 000	554 000	521 000	461 000
Financial Income	9 000	9 000	9 000	8 000
Financial Costs	91 000	71 000	73 000	134 000
Financial Balance	−82 000	−62 000	−64 000	−126 000
Dividends	0	0	0	0
Net Income	312 000	384 000	356 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
Real Eastate	6 273 000	6 273 000	6 273 000	6 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	52 000	0	0
Total Tangible Assets	6 313 000	6 325 000	6 273 000	6 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 326 000	6 337 000	6 286 000	6 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	53 000	33 000	48 000
Total Current Assets	76 000	83 000	58 000	92 000
Total Assets	6 401 000	6 420 000	6 343 000	6 378 000
Total Equity	3 854 000	3 542 000	3 159 000	2 803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 388 000	2 715 000	2 967 000	3 417 000
Creditors	71 000	56 000	0	0
Unpaid Taxes	0	0	44 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	70 000
Total Current Debt	160 000	164 000	218 000	159 000
Total Equity and Debt	6 401 000	6 420 000	6 343 000	6 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	10,84 %	11,27 %	9,31 %
Debt-to-Equity Ratio	0,62	0,77	0,94	1,22
Operating Profit Margin	49,49 %	62,32 %	53,93 %	48,58 %
Current Ratio	0,48	0,51	0,27	0,58
Quick Ratio	0,48	0,51	0,27	0,58
Equity Ratio	0,6	0,55	0,5	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %