SPORTSALLEEN BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

4,39 %

Current Ratio

2,25

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 054 000	4 865 000	4 738 000
Net Income	−410 000	870 000	678 000	210 000
Total Assets	14 883 000	12 453 000	12 039 000	12 203 000
Total Equity	−9 337 000	−8 927 000	−9 798 000	−10 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 203 000	5 054 000	4 865 000	4 738 000
Expenditure	5 092 000	3 765 000	3 694 000	4 030 000
Operating Profit	111 000	1 290 000	1 171 000	708 000
Financial Income	31 000	1 000	6 000	21 000
Financial Costs	551 000	421 000	499 000	519 000
Financial Balance	−520 000	−420 000	−493 000	−498 000
Earnings Before Tax	−410 000	870 000	678 000	210 000
Tax	0	0	0	0
Net Income	−410 000	870 000	678 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 806 000	9 765 000	9 770 000	9 775 000
Total Current Assets	2 078 000	2 688 000	2 269 000	2 428 000
Total Assets	14 883 000	12 453 000	12 039 000	12 203 000
Total Retained Equity	9 346 000	8 936 000	9 807 000	10 485 000
Total Equity	−9 337 000	−8 927 000	−9 798 000	−10 475 000
Total Long-Term Debt	23 298 000	20 656 000	21 345 000	22 246 000
Total Current Debt	923 000	724 000	492 000	433 000
Total Equity and Debt	14 883 000	12 453 000	12 039 000	12 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 203 000	5 054 000	4 865 000	4 738 000
Revenue	5 203 000	5 054 000	4 865 000	4 738 000
Cost of Goods Sold	0	0	0	0
Salary Costs	173 000	126 000	110 000	115 000
Depreciation	0	0	0	0
Impairment	68 000	0	0	0
Expenditure	5 092 000	3 765 000	3 694 000	4 030 000
Operating Profit	111 000	1 290 000	1 171 000	708 000
Financial Income	31 000	1 000	6 000	21 000
Financial Costs	551 000	421 000	499 000	519 000
Financial Balance	−520 000	−420 000	−493 000	−498 000
Dividends	0	0	0	0
Net Income	−410 000	870 000	678 000	210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 786 000	9 741 000	9 741 000	9 741 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 786 000	9 741 000	9 741 000	9 741 000
Total Fiancial Fixed Assets	19 000	24 000	29 000	34 000
Total Fixed Assets	12 806 000	9 765 000	9 770 000	9 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	2 290 000	1 862 000	2 063 000
Total Current Assets	2 078 000	2 688 000	2 269 000	2 428 000
Total Assets	14 883 000	12 453 000	12 039 000	12 203 000
Total Equity	−9 337 000	−8 927 000	−9 798 000	−10 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 298 000	20 656 000	21 345 000	22 246 000
Creditors	862 000	719 000	459 000	419 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	57 000	5 000	33 000	14 000
Total Current Debt	923 000	724 000	492 000	433 000
Total Equity and Debt	14 883 000	12 453 000	12 039 000	12 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,39 %	−9,75 %	−6,92 %	−2 %
Debt-to-Equity Ratio	−2,5	−2,31	−2,18	−2,12
Operating Profit Margin	2,13 %	25,52 %	24,07 %	14,94 %
Current Ratio	2,25	3,71	4,61	5,61
Quick Ratio	2,25	3,71	4,61	5,61
Equity Ratio	−0,63	−0,72	−0,81	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %