SAMEIET GAMLE STADION 2

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

18,51 %

Current Ratio

8,06

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	912 000	1 063 000	912 000
Net Income	154 000	−28 000	263 000	71 000
Total Assets	1 171 000	938 000	853 000	574 000
Total Equity	832 000	678 000	706 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	912 000	1 063 000	912 000
Expenditure	928 000	941 000	801 000	845 000
Operating Profit	144 000	−29 000	262 000	67 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	3 000
Earnings Before Tax	154 000	−28 000	263 000	71 000
Tax	0	0	0	0
Net Income	154 000	−28 000	263 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	171 000	186 000	50 000
Total Current Assets	1 015 000	767 000	667 000	524 000
Total Assets	1 171 000	938 000	853 000	574 000
Total Retained Equity	832 000	678 000	706 000	443 000
Total Equity	832 000	678 000	706 000	443 000
Total Long-Term Debt	214 000	164 000	114 000	64 000
Total Current Debt	126 000	96 000	33 000	67 000
Total Equity and Debt	1 171 000	938 000	853 000	574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	912 000	0	0
Other Income	1 072 000	0	1 063 000	912 000
Revenue	1 072 000	912 000	1 063 000	912 000
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	928 000	941 000	801 000	845 000
Operating Profit	144 000	−29 000	262 000	67 000
Financial Income	10 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	154 000	−28 000	263 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	171 000	186 000	50 000
Machinery and Plant Facilities	106 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	156 000	171 000	186 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	171 000	186 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	961 000	767 000	621 000	518 000
Total Current Assets	1 015 000	767 000	667 000	524 000
Total Assets	1 171 000	938 000	853 000	574 000
Total Equity	832 000	678 000	706 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	164 000	114 000	64 000
Creditors	114 000	60 000	28 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	37 000	6 000	21 000
Total Current Debt	126 000	96 000	33 000	67 000
Total Equity and Debt	1 171 000	938 000	853 000	574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,51 %	−4,13 %	37,25 %	16,03 %
Debt-to-Equity Ratio	0,26	0,24	0,16	0,14
Operating Profit Margin	13,43 %	−3,18 %	24,65 %	7,35 %
Current Ratio	8,06	7,99	20,21	7,82
Quick Ratio	8,06	7,99	20,21	7,82
Equity Ratio	0,71	0,72	0,83	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %

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