DET FRIVILLIGE SKYTTERVESEN

0579 OSLO

Finances

Return on Equity

2,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 417 000	55 840 000	60 113 000	64 828 000
Net Income	484 000	718 000	3 441 000	773 000
Total Assets	33 019 000	29 833 000	28 472 000	22 501 000
Total Equity	17 688 000	17 204 000	16 486 000	13 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 417 000	55 840 000	60 113 000	64 828 000
Expenditure	64 085 000	55 207 000	56 791 000	64 228 000
Operating Profit	333 000	633 000	3 321 000	602 000
Financial Income	151 000	85 000	151 000	201 000
Financial Costs	0	0	31 000	30 000
Financial Balance	151 000	85 000	120 000	171 000
Earnings Before Tax	484 000	718 000	3 441 000	773 000
Tax	0	0	0	0
Net Income	484 000	718 000	3 441 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	1 835 000	2 119 000	2 448 000
Total Current Assets	31 496 000	27 999 000	26 353 000	20 053 000
Total Assets	33 019 000	29 833 000	28 472 000	22 501 000
Total Retained Equity	17 688 000	17 204 000	16 486 000	13 045 000
Total Equity	17 688 000	17 204 000	16 486 000	13 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 331 000	12 629 000	11 986 000	9 457 000
Total Equity and Debt	33 019 000	29 833 000	28 472 000	22 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 701 000	17 436 000	23 657 000	28 996 000
Other Income	39 716 000	38 403 000	36 457 000	35 832 000
Revenue	64 417 000	55 840 000	60 113 000	64 828 000
Cost of Goods Sold	15 615 000	10 248 000	15 998 000	21 277 000
Salary Costs	17 553 000	16 325 000	14 581 000	14 844 000
Depreciation	270 000	285 000	301 000	289 000
Impairment	0	0	0	0
Expenditure	64 085 000	55 207 000	56 791 000	64 228 000
Operating Profit	333 000	633 000	3 321 000	602 000
Financial Income	151 000	85 000	151 000	201 000
Financial Costs	0	0	31 000	30 000
Financial Balance	151 000	85 000	120 000	171 000
Dividends	0	0	0	0
Net Income	484 000	718 000	3 441 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	539 000	852 000	1 136 000	1 438 000
Total Tangible Assets	539 000	852 000	1 136 000	1 438 000
Total Fiancial Fixed Assets	984 000	983 000	983 000	1 011 000
Total Fixed Assets	1 523 000	1 835 000	2 119 000	2 448 000
Stock	11 956 000	14 640 000	10 071 000	11 222 000
Total Investments	0	0	0	0
Cash, Bank	15 304 000	8 002 000	11 292 000	5 549 000
Total Current Assets	31 496 000	27 999 000	26 353 000	20 053 000
Total Assets	33 019 000	29 833 000	28 472 000	22 501 000
Total Equity	17 688 000	17 204 000	16 486 000	13 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 598 000	6 297 000	3 250 000	2 609 000
Unpaid Taxes	1 559 000	1 781 000	1 404 000	1 550 000
Dividends	0	0	0	0
Other Current Debt	8 174 000	4 551 000	7 333 000	5 297 000
Total Current Debt	15 331 000	12 629 000	11 986 000	9 457 000
Total Equity and Debt	33 019 000	29 833 000	28 472 000	22 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	4,17 %	20,87 %	5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,52 %	1,13 %	5,52 %	0,93 %
Current Ratio	2,05	2,22	2,2	2,12
Quick Ratio	9,33	−13,92	13,76	−11,36
Equity Ratio	0,54	0,58	0,58	0,58
Gross Profit Margin	75,76 %	81,65 %	73,39 %	67,18 %