AS ODDS STADION

3722 SKIEN

Finances

Share Ownership

Return on Equity

−30,03 %

Current Ratio

4,5

Debt-to-Equity Ratio

−7,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	924 000	838 000	687 000
Net Income	100 000	58 000	281 000	76 000
Total Assets	2 398 000	2 501 000	2 713 000	2 661 000
Total Equity	−333 000	−2 141 000	−2 199 000	−2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	924 000	838 000	687 000
Expenditure	676 000	806 000	442 000	396 000
Operating Profit	193 000	118 000	395 000	292 000
Financial Income	0	0	0	0
Financial Costs	93 000	60 000	114 000	216 000
Financial Balance	−93 000	−60 000	−114 000	−216 000
Earnings Before Tax	100 000	58 000	281 000	76 000
Tax	0	0	0	0
Net Income	100 000	58 000	281 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	2 099 000	2 170 000	2 240 000
Total Current Assets	369 000	402 000	544 000	421 000
Total Assets	2 398 000	2 501 000	2 713 000	2 661 000
Total Retained Equity	−433 000	−2 241 000	−2 299 000	−2 581 000
Total Equity	−333 000	−2 141 000	−2 199 000	−2 481 000
Total Long-Term Debt	2 650 000	4 550 000	4 775 000	5 074 000
Total Current Debt	82 000	92 000	138 000	67 000
Total Equity and Debt	2 398 000	2 501 000	2 713 000	2 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	870 000	924 000	838 000	687 000
Revenue	870 000	924 000	838 000	687 000
Cost of Goods Sold	189 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	70 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	676 000	806 000	442 000	396 000
Operating Profit	193 000	118 000	395 000	292 000
Financial Income	0	0	0	0
Financial Costs	93 000	60 000	114 000	216 000
Financial Balance	−93 000	−60 000	−114 000	−216 000
Dividends	0	0	0	0
Net Income	100 000	58 000	281 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 016 000	2 075 000	2 135 000	2 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	24 000	35 000	46 000
Total Tangible Assets	2 029 000	2 099 000	2 170 000	2 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 029 000	2 099 000	2 170 000	2 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	396 000	439 000	346 000
Total Current Assets	369 000	402 000	544 000	421 000
Total Assets	2 398 000	2 501 000	2 713 000	2 661 000
Total Equity	−333 000	−2 141 000	−2 199 000	−2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 650 000	4 550 000	4 775 000	5 074 000
Creditors	0	0	6 000	0
Unpaid Taxes	82 000	76 000	131 000	67 000
Dividends	0	0	0	0
Other Current Debt	0	16 000	0	0
Total Current Debt	82 000	92 000	138 000	67 000
Total Equity and Debt	2 398 000	2 501 000	2 713 000	2 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,03 %	−2,71 %	−12,78 %	−3,06 %
Debt-to-Equity Ratio	−7,96	−2,13	−2,17	−2,05
Operating Profit Margin	22,18 %	12,77 %	47,14 %	42,5 %
Current Ratio	4,5	4,37	3,94	6,28
Quick Ratio	4,5	4,37	3,94	6,28
Equity Ratio	−0,14	−0,86	−0,81	−0,93
Gross Profit Margin	78,28 %	100 %	100 %	100 %