IDRETTSPARKEN KUNSTGRESS AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

20,44 %

Current Ratio

0,73

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 099 000	1 013 000	1 171 000
Net Income	295 000	−417 000	302 000	342 000
Total Assets	6 508 000	4 685 000	5 548 000	5 777 000
Total Equity	1 443 000	1 148 000	1 564 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 099 000	1 013 000	1 171 000
Expenditure	973 000	1 453 000	618 000	705 000
Operating Profit	396 000	−353 000	395 000	466 000
Financial Income	8 000	5 000	8 000	7 000
Financial Costs	109 000	69 000	101 000	131 000
Financial Balance	−101 000	−64 000	−93 000	−124 000
Earnings Before Tax	295 000	−417 000	302 000	342 000
Tax	0	0	0	0
Net Income	295 000	−417 000	302 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	3 460 000	3 865 000	4 270 000
Total Current Assets	1 472 000	1 225 000	1 683 000	1 507 000
Total Assets	6 508 000	4 685 000	5 548 000	5 777 000
Total Retained Equity	943 000	648 000	1 064 000	762 000
Total Equity	1 443 000	1 148 000	1 564 000	1 262 000
Total Long-Term Debt	3 056 000	3 513 000	3 967 000	4 403 000
Total Current Debt	2 009 000	25 000	16 000	112 000
Total Equity and Debt	6 508 000	4 685 000	5 548 000	5 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 368 000	1 099 000	1 013 000	1 171 000
Revenue	1 368 000	1 099 000	1 013 000	1 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	10 000	10 000	10 000
Depreciation	405 000	405 000	405 000	405 000
Impairment	0	0	0	0
Expenditure	973 000	1 453 000	618 000	705 000
Operating Profit	396 000	−353 000	395 000	466 000
Financial Income	8 000	5 000	8 000	7 000
Financial Costs	109 000	69 000	101 000	131 000
Financial Balance	−101 000	−64 000	−93 000	−124 000
Dividends	0	0	0	0
Net Income	295 000	−417 000	302 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 036 000	3 460 000	3 865 000	4 270 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 036 000	3 460 000	3 865 000	4 270 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 036 000	3 460 000	3 865 000	4 270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	1 220 000	1 187 000	441 000
Total Current Assets	1 472 000	1 225 000	1 683 000	1 507 000
Total Assets	6 508 000	4 685 000	5 548 000	5 777 000
Total Equity	1 443 000	1 148 000	1 564 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 056 000	3 513 000	3 967 000	4 403 000
Creditors	106 000	25 000	16 000	112 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	2 009 000	25 000	16 000	112 000
Total Equity and Debt	6 508 000	4 685 000	5 548 000	5 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,44 %	−36,32 %	19,31 %	27,1 %
Debt-to-Equity Ratio	2,12	3,06	2,54	3,49
Operating Profit Margin	28,95 %	−32,12 %	38,99 %	39,8 %
Current Ratio	0,73	49	105,19	13,46
Quick Ratio	0,73	49	105,19	13,46
Equity Ratio	0,22	0,25	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %