FARSUND OG LISTA IDRETTSKLUBB

4550 FARSUND

Finances

Share Ownership

Return on Equity

−3,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 586 000	4 905 000	4 584 000
Net Income	−209 000	1 148 000	658 000
Total Assets	6 718 000	7 075 000	5 824 000
Total Equity	6 245 000	6 453 000	5 446 000

Income (NOK)	2022	2021	2020
Revenue	5 586 000	4 905 000	4 584 000
Expenditure	5 809 000	3 759 000	3 927 000
Operating Profit	−223 000	1 145 000	658 000
Financial Income	14 000	2 000	6 000
Financial Costs	0	0	7 000
Financial Balance	14 000	2 000	−1 000
Earnings Before Tax	−209 000	1 148 000	658 000
Tax	0	0	0
Net Income	−209 000	1 148 000	658 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 451 000	1 570 000	1 722 000
Total Current Assets	4 267 000	5 505 000	4 102 000
Total Assets	6 718 000	7 075 000	5 824 000
Total Retained Equity	2 560 000	2 448 000	1 284 000
Total Equity	6 245 000	6 453 000	5 446 000
Total Long-Term Debt	0	0	0
Total Current Debt	474 000	622 000	378 000
Total Equity and Debt	6 718 000	7 075 000	5 824 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 542 000	4 048 000	4 042 000
Other Income	1 044 000	856 000	543 000
Revenue	5 586 000	4 905 000	4 584 000
Cost of Goods Sold	1 061 000	307 000	603 000
Salary Costs	1 239 000	1 147 000	1 119 000
Depreciation	293 000	152 000	116 000
Impairment	0	0	0
Expenditure	5 809 000	3 759 000	3 927 000
Operating Profit	−223 000	1 145 000	658 000
Financial Income	14 000	2 000	6 000
Financial Costs	0	0	7 000
Financial Balance	14 000	2 000	−1 000
Dividends	0	0	0
Net Income	−209 000	1 148 000	658 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 383 000	1 492 000	1 601 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 068 000	78 000	120 000
Total Tangible Assets	2 451 000	1 570 000	1 722 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 451 000	1 570 000	1 722 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 925 000	5 231 000	3 760 000
Total Current Assets	4 267 000	5 505 000	4 102 000
Total Assets	6 718 000	7 075 000	5 824 000
Total Equity	6 245 000	6 453 000	5 446 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	235 000	225 000	139 000
Unpaid Taxes	61 000	67 000	91 000
Dividends	0	0	0
Other Current Debt	177 000	330 000	148 000
Total Current Debt	474 000	622 000	378 000
Total Equity and Debt	6 718 000	7 075 000	5 824 000

Financial indicators	2022	2021	2020
Return on Equity	−3,35 %	17,79 %	12,08 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,99 %	23,34 %	14,35 %
Current Ratio	9	8,85	10,85
Quick Ratio	9	8,85	10,85
Equity Ratio	0,93	0,91	0,94
Gross Profit Margin	81,01 %	93,74 %	86,85 %