FOTBALLPUBEN STADION AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	1 525 000	573 000	625 000
Net Income	19 000	7 000	165 000
Total Assets	542 000	452 000	513 000
Total Equity	222 000	203 000	195 000

Income (NOK)	2022	2021	2020
Revenue	1 525 000	573 000	625 000
Expenditure	1 489 000	557 000	410 000
Operating Profit	36 000	17 000	215 000
Financial Income	0	0	0
Financial Costs	6 000	7 000	2 000
Financial Balance	−6 000	−7 000	−2 000
Earnings Before Tax	29 000	10 000	212 000
Tax	10 000	2 000	47 000
Net Income	19 000	7 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	255 000	250 000	328 000
Total Current Assets	287 000	202 000	185 000
Total Assets	542 000	452 000	513 000
Total Retained Equity	192 000	173 000	165 000
Total Equity	222 000	203 000	195 000
Total Long-Term Debt	85 000	100 000	204 000
Total Current Debt	235 000	149 000	114 000
Total Equity and Debt	542 000	452 000	513 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 511 000	527 000	524 000
Other Income	14 000	45 000	101 000
Revenue	1 525 000	573 000	625 000
Cost of Goods Sold	578 000	180 000	101 000
Salary Costs	458 000	213 000	8 000
Depreciation	83 000	78 000	60 000
Impairment	0	0	0
Expenditure	1 489 000	557 000	410 000
Operating Profit	36 000	17 000	215 000
Financial Income	0	0	0
Financial Costs	6 000	7 000	2 000
Financial Balance	−6 000	−7 000	−2 000
Dividends	0	0	0
Net Income	19 000	7 000	165 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	242 000	250 000	328 000
Total Tangible Assets	242 000	250 000	328 000
Total Fiancial Fixed Assets	13 000	0	0
Total Fixed Assets	255 000	250 000	328 000
Stock	0	17 000	7 000
Total Investments	0	0	0
Cash, Bank	267 000	172 000	8 000
Total Current Assets	287 000	202 000	185 000
Total Assets	542 000	452 000	513 000
Total Equity	222 000	203 000	195 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	85 000	100 000	204 000
Creditors	7 000	22 000	59 000
Unpaid Taxes	138 000	73 000	11 000
Dividends	0	0	0
Other Current Debt	79 000	48 000	1 000
Total Current Debt	235 000	149 000	114 000
Total Equity and Debt	542 000	452 000	513 000

Financial indicators	2022	2021	2020
Return on Equity	8,56 %	3,45 %	84,62 %
Debt-to-Equity Ratio	0,38	0,49	1,05
Operating Profit Margin	2,36 %	2,97 %	34,4 %
Current Ratio	1,22	1,36	1,62
Quick Ratio	1,22	1,53	1,73
Equity Ratio	0,41	0,45	0,38
Gross Profit Margin	62,1 %	68,59 %	83,84 %