STORD PETANQUEKLUBB

5415 STORD

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	355 000	301 000	310 000	222 000
Net Income	103 000	63 000	112 000	12 000
Total Assets	557 000	454 000	390 000	279 000
Total Equity	557 000	454 000	390 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	355 000	301 000	310 000	222 000
Expenditure	81 000	59 000	38 000	73 000
Operating Profit	101 000	63 000	113 000	10 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	103 000	63 000	112 000	12 000
Tax	0	0	0	0
Net Income	103 000	63 000	112 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	80 000
Total Current Assets	472 000	369 000	305 000	199 000
Total Assets	557 000	454 000	390 000	279 000
Total Retained Equity	103 000	63 000	112 000	12 000
Total Equity	557 000	454 000	390 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	557 000	454 000	390 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	22 000	22 000	27 000
Other Income	334 000	279 000	288 000	195 000
Revenue	355 000	301 000	310 000	222 000
Cost of Goods Sold	97 000	78 000	55 000	101 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	59 000	38 000	73 000
Operating Profit	101 000	63 000	113 000	10 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	103 000	63 000	112 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	55 000	55 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	30 000	30 000	30 000
Total Tangible Assets	85 000	85 000	85 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	85 000	85 000	80 000
Stock	25 000	25 000	25 000	30 000
Total Investments	0	0	0	0
Cash, Bank	447 000	344 000	280 000	169 000
Total Current Assets	472 000	369 000	305 000	199 000
Total Assets	557 000	454 000	390 000	279 000
Total Equity	557 000	454 000	390 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	557 000	454 000	390 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	13,88 %	28,72 %	4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,45 %	20,93 %	36,45 %	4,5 %
Current Ratio	-	-	-	-
Quick Ratio	−18,88	−14,76	−12,2	−6,63
Equity Ratio	1	1	1	1
Gross Profit Margin	72,68 %	74,09 %	82,26 %	54,5 %