SPORTSKLUBBEN FALK

3183 HORTEN

Finances

Share Ownership

Return on Equity

−17,57 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 614 000	7 203 000	7 463 000
Net Income	−482 000	269 000	1 594 000	−582 000
Total Assets	3 485 000	4 261 000	4 173 000	2 525 000
Total Equity	2 744 000	2 935 000	2 667 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 759 000	5 614 000	7 203 000	7 463 000
Expenditure	6 240 000	5 346 000	5 675 000	8 008 000
Operating Profit	−482 000	269 000	1 595 000	−568 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	2 000	17 000
Financial Balance	1 000	0	−1 000	−14 000
Earnings Before Tax	−482 000	269 000	1 594 000	−582 000
Tax	0	0	0	0
Net Income	−482 000	269 000	1 594 000	−582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	409 000	333 000	340 000
Total Current Assets	3 106 000	3 853 000	3 840 000	2 185 000
Total Assets	3 485 000	4 261 000	4 173 000	2 525 000
Total Retained Equity	2 744 000	2 935 000	2 667 000	1 072 000
Total Equity	2 744 000	2 935 000	2 667 000	1 072 000
Total Long-Term Debt	0	290 000	290 000	290 000
Total Current Debt	742 000	1 036 000	1 216 000	1 163 000
Total Equity and Debt	3 485 000	4 261 000	4 173 000	2 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 480 000	2 751 000	3 221 000	3 424 000
Other Income	3 279 000	2 864 000	3 981 000	4 039 000
Revenue	5 759 000	5 614 000	7 203 000	7 463 000
Cost of Goods Sold	1 815 000	1 184 000	1 996 000	2 328 000
Salary Costs	2 682 000	2 531 000	2 022 000	3 233 000
Depreciation	52 000	33 000	43 000	34 000
Impairment	0	0	0	0
Expenditure	6 240 000	5 346 000	5 675 000	8 008 000
Operating Profit	−482 000	269 000	1 595 000	−568 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	2 000	17 000
Financial Balance	1 000	0	−1 000	−14 000
Dividends	0	0	0	0
Net Income	−482 000	269 000	1 594 000	−582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	304 000	294 000	306 000	319 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	76 000	115 000	27 000	16 000
Total Tangible Assets	380 000	409 000	333 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	409 000	333 000	340 000
Stock	74 000	82 000	83 000	16 000
Total Investments	0	0	0	0
Cash, Bank	2 727 000	3 349 000	2 681 000	1 846 000
Total Current Assets	3 106 000	3 853 000	3 840 000	2 185 000
Total Assets	3 485 000	4 261 000	4 173 000	2 525 000
Total Equity	2 744 000	2 935 000	2 667 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	290 000	290 000	290 000
Creditors	153 000	237 000	184 000	247 000
Unpaid Taxes	103 000	95 000	155 000	103 000
Dividends	0	0	0	0
Other Current Debt	485 000	704 000	877 000	813 000
Total Current Debt	742 000	1 036 000	1 216 000	1 163 000
Total Equity and Debt	3 485 000	4 261 000	4 173 000	2 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,57 %	9,17 %	59,77 %	−54,29 %
Debt-to-Equity Ratio	0	0,1	0,11	0,27
Operating Profit Margin	−8,37 %	4,79 %	22,14 %	−7,61 %
Current Ratio	4,19	3,72	3,16	1,88
Quick Ratio	4,65	4,04	3,39	1,9
Equity Ratio	0,79	0,69	0,64	0,42
Gross Profit Margin	68,48 %	78,91 %	72,29 %	68,81 %