DIGERUD SPORT AS

0178 OSLO

Finances

Share Ownership

Return on Equity

−8,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	278 000	284 000	20 000
Net Income	70 000	81 000	84 000	−208 000
Total Assets	1 871 000	1 880 000	1 881 000	1 872 000
Total Equity	−856 000	−927 000	−1 008 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	278 000	284 000	20 000
Expenditure	193 000	196 000	200 000	228 000
Operating Profit	70 000	81 000	84 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	81 000	84 000	−208 000
Tax	0	0	0	0
Net Income	70 000	81 000	84 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 823 000	1 839 000	1 854 000
Total Current Assets	62 000	57 000	42 000	18 000
Total Assets	1 871 000	1 880 000	1 881 000	1 872 000
Total Retained Equity	−956 000	−1 027 000	−1 108 000	−1 192 000
Total Equity	−856 000	−927 000	−1 008 000	−1 092 000
Total Long-Term Debt	2 727 000	2 807 000	2 889 000	2 964 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 871 000	1 880 000	1 881 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	2 000	8 000	2 000
Other Income	253 000	276 000	276 000	18 000
Revenue	263 000	278 000	284 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	16 000
Impairment	0	0	0	0
Expenditure	193 000	196 000	200 000	228 000
Operating Profit	70 000	81 000	84 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	70 000	81 000	84 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 809 000	1 823 000	1 839 000	1 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 809 000	1 823 000	1 839 000	1 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 809 000	1 823 000	1 839 000	1 854 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	52 000	47 000	32 000	8 000
Total Current Assets	62 000	57 000	42 000	18 000
Total Assets	1 871 000	1 880 000	1 881 000	1 872 000
Total Equity	−856 000	−927 000	−1 008 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 727 000	2 807 000	2 889 000	2 964 000
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	1 871 000	1 880 000	1 881 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,18 %	−8,74 %	−8,33 %	19,05 %
Debt-to-Equity Ratio	−3,19	−3,03	−2,87	−2,71
Operating Profit Margin	26,62 %	29,14 %	29,58 %	−1 040 %
Current Ratio	-	-	-	-
Quick Ratio	−6,2	−5,7	−4,2	−1,8
Equity Ratio	−0,46	−0,49	−0,54	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %