VESTAKSEN MJØNDALEN STADION AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

108,97 %

Current Ratio

0,66

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	12 729 000	39 203 000	111 436 000
Net Income	−21 239 000	422 000	3 197 000	11 063 000
Total Assets	10 290 000	8 850 000	18 022 000	57 003 000
Total Equity	−19 490 000	1 749 000	1 328 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	12 729 000	39 203 000	111 436 000
Expenditure	19 673 000	11 992 000	34 102 000	94 515 000
Operating Profit	−19 626 000	737 000	5 101 000	16 920 000
Financial Income	0	0	13 000	0
Financial Costs	525 000	196 000	1 016 000	1 962 000
Financial Balance	−525 000	−196 000	−1 003 000	−1 962 000
Earnings Before Tax	−20 151 000	541 000	4 099 000	14 959 000
Tax	1 088 000	119 000	902 000	3 896 000
Net Income	−21 239 000	422 000	3 197 000	11 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 058 000	8 147 000	7 586 000	6 994 000
Total Current Assets	3 232 000	703 000	10 437 000	50 009 000
Total Assets	10 290 000	8 850 000	18 022 000	57 003 000
Total Retained Equity	−20 817 000	422 000	0	0
Total Equity	−19 490 000	1 749 000	1 328 000	3 427 000
Total Long-Term Debt	24 889 000	4 143 000	6 993 000	23 118 000
Total Current Debt	4 891 000	2 957 000	9 702 000	30 458 000
Total Equity and Debt	10 290 000	8 850 000	18 022 000	57 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	12 729 000	39 186 000	111 421 000
Other Income	0	0	17 000	14 000
Revenue	47 000	12 729 000	39 203 000	111 436 000
Cost of Goods Sold	16 701 000	8 911 000	32 996 000	90 426 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 673 000	11 992 000	34 102 000	94 515 000
Operating Profit	−19 626 000	737 000	5 101 000	16 920 000
Financial Income	0	0	13 000	0
Financial Costs	525 000	196 000	1 016 000	1 962 000
Financial Balance	−525 000	−196 000	−1 003 000	−1 962 000
Dividends	0	0	0	0
Net Income	−21 239 000	422 000	3 197 000	11 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 088 000	1 207 000	615 000
Real Eastate	7 058 000	7 058 000	6 379 000	6 379 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 058 000	7 058 000	6 379 000	6 379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 058 000	8 147 000	7 586 000	6 994 000
Stock	0	0	9 484 000	40 055 000
Total Investments	0	0	0	0
Cash, Bank	2 672 000	143 000	376 000	306 000
Total Current Assets	3 232 000	703 000	10 437 000	50 009 000
Total Assets	10 290 000	8 850 000	18 022 000	57 003 000
Total Equity	−19 490 000	1 749 000	1 328 000	3 427 000
Short-Term Group Debt	0	0	6 790 000	17 872 000
Total Long-Term Debt	24 889 000	4 143 000	6 993 000	23 118 000
Creditors	2 528 000	57 000	212 000	464 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 362 000	2 900 000	2 700 000	5 760 000
Total Current Debt	4 891 000	2 957 000	9 702 000	30 458 000
Total Equity and Debt	10 290 000	8 850 000	18 022 000	57 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,97 %	24,13 %	240,74 %	322,82 %
Debt-to-Equity Ratio	−1,28	2,37	5,27	6,75
Operating Profit Margin	−41 757,45 %	5,79 %	13,01 %	15,18 %
Current Ratio	0,66	0,24	1,08	1,64
Quick Ratio	0,66	0,24	47,88	−5,21
Equity Ratio	−1,89	0,2	0,07	0,06
Gross Profit Margin	−35 434,04 %	29,99 %	15,83 %	18,85 %