SAMEIET GAMLE STADION 1

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 162 000	1 139 000	1 049 000
Net Income	33 000	−87 000	133 000	61 000
Total Assets	617 000	575 000	481 000	523 000
Total Equity	317 000	284 000	371 000	238 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	1 162 000	1 139 000	1 049 000
Expenditure	1 316 000	1 249 000	1 008 000	991 000
Operating Profit	29 000	−87 000	131 000	58 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Earnings Before Tax	33 000	−87 000	133 000	61 000
Tax	0	0	0	0
Net Income	33 000	−87 000	133 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	10 000	10 000	10 000
Total Current Assets	498 000	565 000	471 000	513 000
Total Assets	617 000	575 000	481 000	523 000
Total Retained Equity	317 000	284 000	371 000	238 000
Total Equity	317 000	284 000	371 000	238 000
Total Long-Term Debt	180 000	120 000	60 000	210 000
Total Current Debt	120 000	171 000	51 000	75 000
Total Equity and Debt	617 000	575 000	481 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 162 000	0	0
Other Income	1 345 000	0	1 139 000	1 049 000
Revenue	1 345 000	1 162 000	1 139 000	1 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	1 249 000	1 008 000	991 000
Operating Profit	29 000	−87 000	131 000	58 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	33 000	−87 000	133 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	109 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	119 000	10 000	10 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	562 000	446 000	508 000
Total Current Assets	498 000	565 000	471 000	513 000
Total Assets	617 000	575 000	481 000	523 000
Total Equity	317 000	284 000	371 000	238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	120 000	60 000	210 000
Creditors	89 000	144 000	27 000	48 000
Unpaid Taxes	8 000	8 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	23 000	20 000	15 000	19 000
Total Current Debt	120 000	171 000	51 000	75 000
Total Equity and Debt	617 000	575 000	481 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	−30,63 %	35,85 %	25,63 %
Debt-to-Equity Ratio	0,57	0,42	0,16	0,88
Operating Profit Margin	2,16 %	−7,49 %	11,5 %	5,53 %
Current Ratio	4,15	3,3	9,24	6,84
Quick Ratio	4,15	3,3	9,24	6,84
Equity Ratio	0,51	0,49	0,77	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %

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