SPORTSVEIEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

−3,44 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	946 000	866 000	869 000	894 000
Net Income	121 000	−449 000	235 000	163 000
Total Assets	2 665 000	2 672 000	3 294 000	3 210 000
Total Equity	−3 518 000	−3 638 000	−3 190 000	−3 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	946 000	866 000	869 000	894 000
Expenditure	642 000	1 195 000	490 000	562 000
Operating Profit	305 000	−329 000	379 000	333 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	185 000	119 000	145 000	177 000
Financial Balance	−184 000	−119 000	−144 000	−170 000
Earnings Before Tax	121 000	−449 000	235 000	163 000
Tax	0	0	0	0
Net Income	121 000	−449 000	235 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 489 000	2 489 000	2 515 000	2 515 000
Total Current Assets	176 000	184 000	779 000	695 000
Total Assets	2 665 000	2 672 000	3 294 000	3 210 000
Total Retained Equity	−3 519 000	−3 640 000	−3 192 000	−3 427 000
Total Equity	−3 518 000	−3 638 000	−3 190 000	−3 425 000
Total Long-Term Debt	6 077 000	6 229 000	6 406 000	6 584 000
Total Current Debt	106 000	81 000	78 000	51 000
Total Equity and Debt	2 665 000	2 672 000	3 294 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	946 000	866 000	869 000	894 000
Revenue	946 000	866 000	869 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	51 000	34 000	34 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	642 000	1 195 000	490 000	562 000
Operating Profit	305 000	−329 000	379 000	333 000
Financial Income	1 000	0	1 000	7 000
Financial Costs	185 000	119 000	145 000	177 000
Financial Balance	−184 000	−119 000	−144 000	−170 000
Dividends	0	0	0	0
Net Income	121 000	−449 000	235 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 489 000	2 489 000	2 489 000	2 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 489 000	2 489 000	2 489 000	2 489 000
Total Fiancial Fixed Assets	0	0	26 000	26 000
Total Fixed Assets	2 489 000	2 489 000	2 515 000	2 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	128 000	701 000	638 000
Total Current Assets	176 000	184 000	779 000	695 000
Total Assets	2 665 000	2 672 000	3 294 000	3 210 000
Total Equity	−3 518 000	−3 638 000	−3 190 000	−3 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 077 000	6 229 000	6 406 000	6 584 000
Creditors	70 000	78 000	62 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	3 000	16 000	5 000
Total Current Debt	106 000	81 000	78 000	51 000
Total Equity and Debt	2 665 000	2 672 000	3 294 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,44 %	12,34 %	−7,37 %	−4,76 %
Debt-to-Equity Ratio	−1,73	−1,71	−2,01	−1,92
Operating Profit Margin	32,24 %	−37,99 %	43,61 %	37,25 %
Current Ratio	1,66	2,27	9,99	13,63
Quick Ratio	1,66	2,27	9,99	13,63
Equity Ratio	−1,32	−1,36	−0,97	−1,07
Gross Profit Margin	100 %	100 %	100 %	100 %