SPJELKAVIK HOTELLDRIFT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

572,96 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 378 000	15 591 000	11 792 000	14 935 000
Net Income	1 123 000	645 000	−272 000	404 000
Total Assets	5 365 000	3 805 000	2 503 000	3 532 000
Total Equity	196 000	148 000	165 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 378 000	15 591 000	11 792 000	14 935 000
Expenditure	16 936 000	14 758 000	12 109 000	14 415 000
Operating Profit	1 442 000	833 000	−317 000	519 000
Financial Income	17 000	3 000	4 000	6 000
Financial Costs	5 000	4 000	25 000	6 000
Financial Balance	12 000	−1 000	−21 000	0
Earnings Before Tax	1 454 000	832 000	−338 000	519 000
Tax	331 000	187 000	−66 000	115 000
Net Income	1 123 000	645 000	−272 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 220 000	294 000	301 000	437 000
Total Current Assets	1 145 000	3 511 000	2 202 000	3 095 000
Total Assets	5 365 000	3 805 000	2 503 000	3 532 000
Total Retained Equity	96 000	48 000	65 000	103 000
Total Equity	196 000	148 000	165 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 169 000	3 657 000	2 338 000	3 329 000
Total Equity and Debt	5 365 000	3 805 000	2 503 000	3 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 378 000	15 591 000	11 792 000	14 935 000
Other Income	0	0	0	0
Revenue	18 378 000	15 591 000	11 792 000	14 935 000
Cost of Goods Sold	1 422 000	1 309 000	949 000	1 163 000
Salary Costs	6 674 000	6 067 000	4 766 000	5 760 000
Depreciation	149 000	120 000	136 000	136 000
Impairment	0	0	0	0
Expenditure	16 936 000	14 758 000	12 109 000	14 415 000
Operating Profit	1 442 000	833 000	−317 000	519 000
Financial Income	17 000	3 000	4 000	6 000
Financial Costs	5 000	4 000	25 000	6 000
Financial Balance	12 000	−1 000	−21 000	0
Dividends	0	0	0	0
Net Income	1 123 000	645 000	−272 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 879 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 341 000	294 000	301 000	437 000
Total Tangible Assets	4 220 000	294 000	301 000	437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 220 000	294 000	301 000	437 000
Stock	52 000	44 000	32 000	51 000
Total Investments	0	0	0	0
Cash, Bank	330 000	1 576 000	304 000	1 269 000
Total Current Assets	1 145 000	3 511 000	2 202 000	3 095 000
Total Assets	5 365 000	3 805 000	2 503 000	3 532 000
Total Equity	196 000	148 000	165 000	203 000
Short-Term Group Debt	1 506 000	898 000	0	533 000
Total Long-Term Debt	0	0	0	0
Creditors	585 000	372 000	458 000	493 000
Unpaid Taxes	421 000	424 000	317 000	415 000
Dividends	0	0	0	0
Other Current Debt	2 657 000	1 962 000	1 563 000	1 887 000
Total Current Debt	5 169 000	3 657 000	2 338 000	3 329 000
Total Equity and Debt	5 365 000	3 805 000	2 503 000	3 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	572,96 %	435,81 %	−164,85 %	199,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,85 %	5,34 %	−2,69 %	3,48 %
Current Ratio	0,22	0,96	0,94	0,93
Quick Ratio	0,22	0,97	0,95	0,94
Equity Ratio	0,04	0,04	0,07	0,06
Gross Profit Margin	92,26 %	91,6 %	91,95 %	92,21 %