SAMEIET STADIONKVARTALET 3

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 150 000	1 093 000	1 093 000
Net Income	70 000	−102 000	163 000	76 000
Total Assets	1 012 000	896 000	819 000	600 000
Total Equity	571 000	501 000	603 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	1 150 000	1 093 000	1 093 000
Expenditure	1 216 000	1 252 000	930 000	1 020 000
Operating Profit	64 000	−102 000	163 000	73 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Earnings Before Tax	70 000	−102 000	163 000	76 000
Tax	0	0	0	0
Net Income	70 000	−102 000	163 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 000	100 000	0	0
Total Current Assets	780 000	796 000	819 000	600 000
Total Assets	1 012 000	896 000	819 000	600 000
Total Retained Equity	571 000	501 000	603 000	440 000
Total Equity	571 000	501 000	603 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	395 000	217 000	160 000
Total Equity and Debt	1 012 000	896 000	819 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 281 000	1 150 000	1 093 000	1 093 000
Revenue	1 281 000	1 150 000	1 093 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 216 000	1 252 000	930 000	1 020 000
Operating Profit	64 000	−102 000	163 000	73 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	70 000	−102 000	163 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	231 000	100 000	0	0
Total Fixed Assets	231 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	503 000	672 000	381 000
Total Current Assets	780 000	796 000	819 000	600 000
Total Assets	1 012 000	896 000	819 000	600 000
Total Equity	571 000	501 000	603 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	437 000	99 000	118 000	60 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	296 000	98 000	101 000
Total Current Debt	440 000	395 000	217 000	160 000
Total Equity and Debt	1 012 000	896 000	819 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	−20,36 %	27,03 %	17,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5 %	−8,87 %	14,91 %	6,68 %
Current Ratio	1,77	2,02	3,77	3,75
Quick Ratio	1,77	2,02	3,77	3,75
Equity Ratio	0,56	0,56	0,74	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %

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