SUPPORT TO SPORT AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

12,55 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 810 000	1 949 000	1 631 000
Net Income	207 000	458 000	846 000	−7 039 000
Total Assets	1 988 000	2 033 000	1 884 000	1 131 000
Total Equity	1 650 000	1 443 000	986 000	−3 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 810 000	1 949 000	1 631 000
Expenditure	1 524 000	1 354 000	1 109 000	1 227 000
Operating Profit	206 000	456 000	841 000	404 000
Financial Income	1 000	2 000	9 000	2 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	0	2 000	4 000	1 000
Earnings Before Tax	207 000	458 000	846 000	405 000
Tax	0	0	0	7 444 000
Net Income	207 000	458 000	846 000	−7 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 838 000	1 448 000	943 000
Total Current Assets	120 000	195 000	436 000	188 000
Total Assets	1 988 000	2 033 000	1 884 000	1 131 000
Total Retained Equity	1 550 000	1 343 000	886 000	−16 086 000
Total Equity	1 650 000	1 443 000	986 000	−3 610 000
Total Long-Term Debt	0	134 000	450 000	3 637 000
Total Current Debt	338 000	456 000	449 000	1 104 000
Total Equity and Debt	1 988 000	2 033 000	1 884 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 810 000	1 949 000	1 631 000
Other Income	0	0	0	0
Revenue	1 729 000	1 810 000	1 949 000	1 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	682 000	624 000	194 000	193 000
Depreciation	486 000	342 000	201 000	262 000
Impairment	0	0	0	0
Expenditure	1 524 000	1 354 000	1 109 000	1 227 000
Operating Profit	206 000	456 000	841 000	404 000
Financial Income	1 000	2 000	9 000	2 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	0	2 000	4 000	1 000
Dividends	0	0	0	0
Net Income	207 000	458 000	846 000	−7 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 791 000	1 838 000	1 448 000	943 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	77 000	0	0	0
Total Fixed Assets	1 868 000	1 838 000	1 448 000	943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	83 000	148 000	58 000
Total Current Assets	120 000	195 000	436 000	188 000
Total Assets	1 988 000	2 033 000	1 884 000	1 131 000
Total Equity	1 650 000	1 443 000	986 000	−3 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	134 000	450 000	3 637 000
Creditors	215 000	330 000	356 000	377 000
Unpaid Taxes	30 000	56 000	33 000	25 000
Dividends	0	0	0	0
Other Current Debt	93 000	69 000	60 000	702 000
Total Current Debt	338 000	456 000	449 000	1 104 000
Total Equity and Debt	1 988 000	2 033 000	1 884 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,55 %	31,74 %	85,8 %	194,99 %
Debt-to-Equity Ratio	0	0,09	0,46	−1,01
Operating Profit Margin	11,91 %	25,19 %	43,15 %	24,77 %
Current Ratio	0,36	0,43	0,97	0,17
Quick Ratio	0,36	0,43	0,97	0,17
Equity Ratio	0,83	0,71	0,52	−3,19
Gross Profit Margin	100 %	100 %	100 %	100 %