BERGENS SVØMME CLUB

5015 BERGEN

Finances

Share Ownership

Return on Equity

46,26 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2020	2019	2018	2014
Revenue	6 475 000	5 768 000	6 113 000	4 676 000
Net Income	1 057 000	1 169 000	783 000	−756 000
Total Assets	3 198 000	2 189 000	1 822 000	1 009 000
Total Equity	2 285 000	1 227 000	1 003 000	−116 000

Income (NOK)	2020	2019	2018	2014
Revenue	6 475 000	5 768 000	6 113 000	4 676 000
Expenditure	695 000	−175 000	5 102 000	5 435 000
Operating Profit	1 056 000	1 168 000	783 000	−758 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	1 057 000	1 169 000	783 000	−756 000
Tax	0	0	0	0
Net Income	1 057 000	1 169 000	783 000	−756 000

Balance (NOK)	2020	2019	2018	2014
Total Fixed Assets	187 000	187 000	187 000	0
Total Current Assets	3 012 000	2 003 000	1 636 000	1 009 000
Total Assets	3 198 000	2 189 000	1 822 000	1 009 000
Total Retained Equity	2 285 000	1 227 000	1 003 000	0
Total Equity	2 285 000	1 227 000	1 003 000	−116 000
Total Long-Term Debt	38 000	0	15 000	0
Total Current Debt	876 000	962 000	804 000	1 125 000
Total Equity and Debt	3 198 000	2 189 000	1 822 000	1 009 000

Cash flow (NOK)	2020	2019	2018	2014
Sales Income	0	2 699 000	0	4 376 000
Other Income	6 475 000	3 069 000	6 113 000	299 000
Revenue	6 475 000	5 768 000	6 113 000	4 676 000
Cost of Goods Sold	943 000	−151 000	5 330 000	1 000
Salary Costs	0	0	0	2 739 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	695 000	−175 000	5 102 000	5 435 000
Operating Profit	1 056 000	1 168 000	783 000	−758 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	1 057 000	1 169 000	783 000	−756 000

Balance details (NOK)	2020	2019	2018	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	187 000	187 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	187 000	187 000	187 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	187 000	187 000	0
Stock	98 000	61 000	61 000	29 000
Total Investments	0	0	0	0
Cash, Bank	2 769 000	1 158 000	1 371 000	939 000
Total Current Assets	3 012 000	2 003 000	1 636 000	1 009 000
Total Assets	3 198 000	2 189 000	1 822 000	1 009 000
Total Equity	2 285 000	1 227 000	1 003 000	−116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	15 000	0
Creditors	154 000	151 000	58 000	0
Unpaid Taxes	261 000	252 000	254 000	101 000
Dividends	0	0	0	0
Other Current Debt	460 000	559 000	492 000	940 000
Total Current Debt	876 000	962 000	804 000	1 125 000
Total Equity and Debt	3 198 000	2 189 000	1 822 000	1 009 000

Financial indicators	2020	2019	2018	2014
Return on Equity	46,26 %	95,27 %	78,07 %	651,72 %
Debt-to-Equity Ratio	0,02	0	0,01	−0
Operating Profit Margin	16,31 %	20,25 %	12,81 %	−16,21 %
Current Ratio	3,44	2,08	2,03	0,9
Quick Ratio	3,87	2,22	2,2	0,92
Equity Ratio	0,71	0,56	0,55	−0,11
Gross Profit Margin	85,44 %	102,62 %	12,81 %	99,98 %