SPJELKAVIK SPORT AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 269 000	16 715 000	14 263 000	8 758 000
Net Income	678 000	2 401 000	1 630 000	402 000
Total Assets	8 294 000	9 225 000	5 670 000	3 500 000
Total Equity	5 790 000	5 112 000	2 711 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 269 000	16 715 000	14 263 000	8 758 000
Expenditure	12 380 000	13 622 000	12 136 000	8 029 000
Operating Profit	889 000	3 093 000	2 127 000	729 000
Financial Income	1 000	2 000	0	0
Financial Costs	17 000	17 000	37 000	212 000
Financial Balance	−16 000	−15 000	−37 000	−212 000
Earnings Before Tax	873 000	3 078 000	2 090 000	517 000
Tax	195 000	677 000	460 000	115 000
Net Income	678 000	2 401 000	1 630 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	136 000	207 000	308 000
Total Current Assets	8 198 000	9 089 000	5 464 000	3 193 000
Total Assets	8 294 000	9 225 000	5 670 000	3 500 000
Total Retained Equity	5 690 000	5 012 000	2 611 000	981 000
Total Equity	5 790 000	5 112 000	2 711 000	1 081 000
Total Long-Term Debt	0	0	0	448 000
Total Current Debt	2 504 000	4 113 000	2 959 000	1 970 000
Total Equity and Debt	8 294 000	9 225 000	5 670 000	3 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 269 000	16 715 000	14 256 000	8 758 000
Other Income	0	0	7 000	0
Revenue	13 269 000	16 715 000	14 263 000	8 758 000
Cost of Goods Sold	8 831 000	9 827 000	8 470 000	5 041 000
Salary Costs	1 991 000	2 041 000	2 077 000	1 826 000
Depreciation	22 000	40 000	58 000	44 000
Impairment	0	0	0	0
Expenditure	12 380 000	13 622 000	12 136 000	8 029 000
Operating Profit	889 000	3 093 000	2 127 000	729 000
Financial Income	1 000	2 000	0	0
Financial Costs	17 000	17 000	37 000	212 000
Financial Balance	−16 000	−15 000	−37 000	−212 000
Dividends	0	0	0	0
Net Income	678 000	2 401 000	1 630 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	78 000	109 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	58 000	98 000	156 000
Total Tangible Assets	36 000	58 000	98 000	156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	136 000	207 000	308 000
Stock	5 434 000	6 628 000	3 288 000	2 952 000
Total Investments	0	0	0	0
Cash, Bank	2 656 000	2 223 000	1 856 000	156 000
Total Current Assets	8 198 000	9 089 000	5 464 000	3 193 000
Total Assets	8 294 000	9 225 000	5 670 000	3 500 000
Total Equity	5 790 000	5 112 000	2 711 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	448 000
Creditors	1 512 000	2 852 000	1 682 000	978 000
Unpaid Taxes	374 000	119 000	319 000	417 000
Dividends	0	0	0	0
Other Current Debt	441 000	496 000	542 000	384 000
Total Current Debt	2 504 000	4 113 000	2 959 000	1 970 000
Total Equity and Debt	8 294 000	9 225 000	5 670 000	3 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	46,97 %	60,13 %	37,19 %
Debt-to-Equity Ratio	0	0	0	0,41
Operating Profit Margin	6,7 %	18,5 %	14,91 %	8,32 %
Current Ratio	3,27	2,21	1,85	1,62
Quick Ratio	−2,8	−3,61	−16,61	−3,25
Equity Ratio	0,7	0,55	0,48	0,31
Gross Profit Margin	33,45 %	41,21 %	40,62 %	42,44 %