SPORTSKLUBBEN BRANN

5063 BERGEN

Finances

Return on Equity

60,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 080 000	103 347 000	99 070 000	108 512 000
Net Income	89 711 000	−7 528 000	−6 662 000	9 653 000
Total Assets	179 224 000	110 363 000	113 720 000	109 025 000
Total Equity	149 242 000	59 541 000	67 069 000	71 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 080 000	103 347 000	99 070 000	108 512 000
Expenditure	111 799 000	112 934 000	104 026 000	121 196 000
Operating Profit	−12 719 000	−9 586 000	−4 956 000	−12 683 000
Financial Income	103 146 000	2 680 000	−1 429 000	22 556 000
Financial Costs	717 000	623 000	276 000	220 000
Financial Balance	102 429 000	2 057 000	−1 705 000	22 336 000
Earnings Before Tax	89 711 000	−7 528 000	−6 662 000	9 653 000
Tax	0	0	0	0
Net Income	89 711 000	−7 528 000	−6 662 000	9 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 800 000	93 340 000	81 961 000	90 896 000
Total Current Assets	38 424 000	17 023 000	31 759 000	18 129 000
Total Assets	179 224 000	110 363 000	113 720 000	109 025 000
Total Retained Equity	149 242 000	59 541 000	67 069 000	71 912 000
Total Equity	149 242 000	59 541 000	67 069 000	71 912 000
Total Long-Term Debt	3 589 000	4 297 000	0	0
Total Current Debt	26 393 000	46 525 000	46 651 000	37 113 000
Total Equity and Debt	179 224 000	110 363 000	113 720 000	109 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 398 000	83 283 000	73 575 000	103 472 000
Other Income	14 682 000	20 064 000	25 495 000	5 041 000
Revenue	99 080 000	103 347 000	99 070 000	108 512 000
Cost of Goods Sold	1 006 000	0	0	0
Salary Costs	51 978 000	60 090 000	59 479 000	62 087 000
Depreciation	7 156 000	5 821 000	4 888 000	7 822 000
Impairment	0	1 428 000	1 894 000	0
Expenditure	111 799 000	112 934 000	104 026 000	121 196 000
Operating Profit	−12 719 000	−9 586 000	−4 956 000	−12 683 000
Financial Income	103 146 000	2 680 000	−1 429 000	22 556 000
Financial Costs	717 000	623 000	276 000	220 000
Financial Balance	102 429 000	2 057 000	−1 705 000	22 336 000
Dividends	0	0	0	0
Net Income	89 711 000	−7 528 000	−6 662 000	9 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 566 000	9 279 000	3 792 000	11 852 000
Real Eastate	3 362 000	3 362 000	3 362 000	3 362 000
Machinery and Plant Facilities	6 143 000	6 825 000	2 938 000	3 391 000
Fixtures	487 000	640 000	1 068 000	1 565 000
Total Tangible Assets	9 991 000	10 826 000	7 368 000	8 318 000
Total Fiancial Fixed Assets	120 243 000	73 235 000	70 802 000	70 725 000
Total Fixed Assets	140 800 000	93 340 000	81 961 000	90 896 000
Stock	72 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 499 000	3 686 000	16 749 000	5 805 000
Total Current Assets	38 424 000	17 023 000	31 759 000	18 129 000
Total Assets	179 224 000	110 363 000	113 720 000	109 025 000
Total Equity	149 242 000	59 541 000	67 069 000	71 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 589 000	4 297 000	0	0
Creditors	4 337 000	5 839 000	3 983 000	6 909 000
Unpaid Taxes	3 980 000	3 719 000	6 545 000	5 031 000
Dividends	0	0	0	0
Other Current Debt	18 076 000	0	36 123 000	25 173 000
Total Current Debt	26 393 000	46 525 000	46 651 000	37 113 000
Total Equity and Debt	179 224 000	110 363 000	113 720 000	109 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,11 %	−12,64 %	−9,93 %	13,42 %
Debt-to-Equity Ratio	0,02	0,07	0	0
Operating Profit Margin	−12,84 %	−9,28 %	−5 %	−11,69 %
Current Ratio	1,46	0,37	0,68	0,49
Quick Ratio	1,46	0,37	0,68	0,49
Equity Ratio	0,83	0,54	0,59	0,66
Gross Profit Margin	98,98 %	100 %	100 %	100 %