STADSPORTEN AS

5015 BERGEN

Finances

Return on Equity

7,12 %

Current Ratio

2,94

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 896 000	36 770 000	40 510 000	47 275 000
Net Income	16 151 000	13 648 000	10 159 000	10 916 000
Total Assets	575 876 000	478 880 000	492 768 000	646 068 000
Total Equity	226 967 000	229 825 000	229 344 000	287 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 896 000	36 770 000	40 510 000	47 275 000
Expenditure	18 774 000	17 605 000	19 141 000	20 785 000
Operating Profit	22 122 000	19 165 000	21 368 000	26 489 000
Financial Income	6 265 000	3 272 000	−114 000	5 901 000
Financial Costs	8 715 000	5 386 000	8 937 000	14 686 000
Financial Balance	−2 450 000	−2 114 000	−9 051 000	−8 785 000
Earnings Before Tax	19 672 000	17 051 000	12 316 000	17 704 000
Tax	3 521 000	3 403 000	2 157 000	6 789 000
Net Income	16 151 000	13 648 000	10 159 000	10 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	515 685 000	459 079 000	467 248 000	630 122 000
Total Current Assets	60 191 000	19 801 000	25 520 000	15 946 000
Total Assets	575 876 000	478 880 000	492 768 000	646 068 000
Total Retained Equity	208 587 000	211 445 000	210 964 000	264 753 000
Total Equity	226 967 000	229 825 000	229 344 000	287 310 000
Total Long-Term Debt	328 415 000	241 460 000	257 093 000	345 158 000
Total Current Debt	20 493 000	7 596 000	6 331 000	13 600 000
Total Equity and Debt	575 876 000	478 880 000	492 768 000	646 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 896 000	36 770 000	40 510 000	47 275 000
Revenue	40 896 000	36 770 000	40 510 000	47 275 000
Cost of Goods Sold	5 671 000	3 983 000	4 175 000	4 912 000
Salary Costs	2 836 000	3 195 000	2 560 000	2 702 000
Depreciation	7 150 000	7 117 000	7 818 000	8 765 000
Impairment	0	0	0	0
Expenditure	18 774 000	17 605 000	19 141 000	20 785 000
Operating Profit	22 122 000	19 165 000	21 368 000	26 489 000
Financial Income	6 265 000	3 272 000	−114 000	5 901 000
Financial Costs	8 715 000	5 386 000	8 937 000	14 686 000
Financial Balance	−2 450 000	−2 114 000	−9 051 000	−8 785 000
Dividends	19 008 000	0	0	0
Net Income	16 151 000	13 648 000	10 159 000	10 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	423 201 000	424 071 000	428 710 000	596 666 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 589 000	3 357 000	3 750 000	1 622 000
Total Tangible Assets	426 790 000	427 428 000	432 460 000	598 287 000
Total Fiancial Fixed Assets	88 894 000	31 651 000	34 788 000	31 835 000
Total Fixed Assets	515 685 000	459 079 000	467 248 000	630 122 000
Stock	0	0	0	0
Total Investments	43 976 000	3 359 000	2 412 000	1 913 000
Cash, Bank	13 220 000	14 164 000	4 198 000	12 968 000
Total Current Assets	60 191 000	19 801 000	25 520 000	15 946 000
Total Assets	575 876 000	478 880 000	492 768 000	646 068 000
Total Equity	226 967 000	229 825 000	229 344 000	287 310 000
Short-Term Group Debt	568 000	0	0	0
Total Long-Term Debt	328 415 000	241 460 000	257 093 000	345 158 000
Creditors	2 634 000	775 000	999 000	2 942 000
Unpaid Taxes	148 000	210 000	153 000	148 000
Dividends	19 008 000	0	0	0
Other Current Debt	7 450 000	4 654 000	5 009 000	10 510 000
Total Current Debt	20 493 000	7 596 000	6 331 000	13 600 000
Total Equity and Debt	575 876 000	478 880 000	492 768 000	646 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	5,94 %	4,43 %	3,8 %
Debt-to-Equity Ratio	1,45	1,05	1,12	1,2
Operating Profit Margin	54,09 %	52,12 %	52,75 %	56,03 %
Current Ratio	2,94	2,61	4,03	1,17
Quick Ratio	2,94	2,61	4,03	1,17
Equity Ratio	0,39	0,48	0,47	0,44
Gross Profit Margin	86,13 %	89,17 %	89,69 %	89,61 %