SKEDSMO BOWLING AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

36,59 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	921 000	1 011 000	1 866 000
Net Income	150 000	168 000	197 000	138 000
Total Assets	621 000	726 000	726 000	551 000
Total Equity	410 000	260 000	192 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	921 000	1 011 000	1 866 000
Expenditure	1 300 000	737 000	761 000	1 691 000
Operating Profit	195 000	184 000	250 000	176 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Earnings Before Tax	197 000	187 000	252 000	178 000
Tax	48 000	19 000	55 000	40 000
Net Income	150 000	168 000	197 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	31 000	56 000	27 000
Total Current Assets	525 000	695 000	671 000	525 000
Total Assets	621 000	726 000	726 000	551 000
Total Retained Equity	310 000	160 000	92 000	96 000
Total Equity	410 000	260 000	192 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	466 000	534 000	356 000
Total Equity and Debt	621 000	726 000	726 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 471 000	708 000	867 000	1 866 000
Other Income	25 000	212 000	144 000	0
Revenue	1 496 000	921 000	1 011 000	1 866 000
Cost of Goods Sold	228 000	126 000	202 000	307 000
Salary Costs	678 000	268 000	226 000	955 000
Depreciation	36 000	27 000	6 000	21 000
Impairment	0	0	0	0
Expenditure	1 300 000	737 000	761 000	1 691 000
Operating Profit	195 000	184 000	250 000	176 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	2 000	2 000
Dividends	0	100 000	200 000	150 000
Net Income	150 000	168 000	197 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	6 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	96 000	22 000	49 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	96 000	22 000	49 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	31 000	56 000	27 000
Stock	37 000	22 000	18 000	45 000
Total Investments	0	0	0	0
Cash, Bank	462 000	628 000	595 000	454 000
Total Current Assets	525 000	695 000	671 000	525 000
Total Assets	621 000	726 000	726 000	551 000
Total Equity	410 000	260 000	192 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	12 000	15 000	17 000
Unpaid Taxes	76 000	40 000	1 000	56 000
Dividends	0	100 000	200 000	150 000
Other Current Debt	79 000	293 000	265 000	92 000
Total Current Debt	211 000	466 000	534 000	356 000
Total Equity and Debt	621 000	726 000	726 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,59 %	64,62 %	102,6 %	70,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,03 %	19,98 %	24,73 %	9,43 %
Current Ratio	2,49	1,49	1,26	1,47
Quick Ratio	3,02	1,57	1,3	1,69
Equity Ratio	0,66	0,36	0,26	0,36
Gross Profit Margin	84,76 %	86,32 %	80,02 %	83,55 %