SOLBERG SPORT OG KULTURSENTER AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−11,62 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 289 000	2 195 000	2 112 000
Net Income	−166 000	49 000	172 000	−466 000
Total Assets	1 799 000	1 905 000	1 808 000	1 664 000
Total Equity	1 429 000	1 595 000	1 546 000	1 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 649 000	2 289 000	2 195 000	2 112 000
Expenditure	2 833 000	2 251 000	2 038 000	2 599 000
Operating Profit	−185 000	38 000	157 000	−487 000
Financial Income	19 000	10 000	15 000	22 000
Financial Costs	0	0	0	0
Financial Balance	19 000	10 000	15 000	22 000
Earnings Before Tax	−166 000	49 000	172 000	−466 000
Tax	0	0	0	0
Net Income	−166 000	49 000	172 000	−466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	181 000	200 000	161 000
Total Current Assets	1 589 000	1 724 000	1 608 000	1 504 000
Total Assets	1 799 000	1 905 000	1 808 000	1 664 000
Total Retained Equity	1 329 000	1 495 000	1 446 000	1 274 000
Total Equity	1 429 000	1 595 000	1 546 000	1 374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	310 000	262 000	290 000
Total Equity and Debt	1 799 000	1 905 000	1 808 000	1 664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	2 254 000	17 000	19 000
Other Income	77 000	35 000	2 178 000	2 092 000
Revenue	2 649 000	2 289 000	2 195 000	2 112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 160 000	1 152 000	1 124 000	1 109 000
Depreciation	69 000	58 000	66 000	49 000
Impairment	0	0	0	0
Expenditure	2 833 000	2 251 000	2 038 000	2 599 000
Operating Profit	−185 000	38 000	157 000	−487 000
Financial Income	19 000	10 000	15 000	22 000
Financial Costs	0	0	0	0
Financial Balance	19 000	10 000	15 000	22 000
Dividends	0	0	0	0
Net Income	−166 000	49 000	172 000	−466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	65 000	38 000	49 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	116 000	162 000	111 000
Total Tangible Assets	210 000	181 000	200 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	181 000	200 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 521 000	1 577 000	1 565 000	1 454 000
Total Current Assets	1 589 000	1 724 000	1 608 000	1 504 000
Total Assets	1 799 000	1 905 000	1 808 000	1 664 000
Total Equity	1 429 000	1 595 000	1 546 000	1 374 000
Short-Term Group Debt	0	120 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	26 000	12 000	3 000
Unpaid Taxes	64 000	60 000	79 000	83 000
Dividends	0	0	0	0
Other Current Debt	266 000	105 000	172 000	204 000
Total Current Debt	370 000	310 000	262 000	290 000
Total Equity and Debt	1 799 000	1 905 000	1 808 000	1 664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	3,07 %	11,13 %	−33,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,98 %	1,66 %	7,15 %	−23,06 %
Current Ratio	4,29	5,56	6,14	5,19
Quick Ratio	4,29	5,56	6,14	5,19
Equity Ratio	0,79	0,84	0,86	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %