STABÆK FOTBALL

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

53,48 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 895 000	149 411 000	134 181 000	151 258 000
Net Income	1 183 000	−587 000	1 306 000	0
Total Assets	26 825 000	60 772 000	55 578 000	34 948 000
Total Equity	2 212 000	1 030 000	1 617 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 895 000	149 411 000	134 181 000	151 258 000
Expenditure	97 312 000	99 571 000	88 841 000	93 254 000
Operating Profit	4 584 000	49 840 000	45 341 000	58 003 000
Financial Income	2 330 000	234 000	2 053 000	71 000
Financial Costs	5 731 000	50 661 000	46 088 000	58 074 000
Financial Balance	−3 401 000	−50 427 000	−44 035 000	−58 003 000
Earnings Before Tax	1 183 000	−587 000	1 306 000	0
Tax	0	0	0	0
Net Income	1 183 000	−587 000	1 306 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 210 000	3 010 000	4 468 000	4 792 000
Total Current Assets	24 615 000	57 762 000	51 110 000	30 157 000
Total Assets	26 825 000	60 772 000	55 578 000	34 948 000
Total Retained Equity	2 212 000	1 030 000	1 617 000	311 000
Total Equity	2 212 000	1 030 000	1 617 000	311 000
Total Long-Term Debt	2 175 000	2 909 000	3 643 000	3 875 000
Total Current Debt	22 438 000	56 833 000	50 319 000	30 763 000
Total Equity and Debt	26 825 000	60 772 000	55 578 000	34 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 895 000	149 411 000	134 181 000	151 258 000
Other Income	0	0	0	0
Revenue	101 895 000	149 411 000	134 181 000	151 258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	58 920 000	64 744 000	52 911 000	47 623 000
Depreciation	937 000	1 187 000	1 235 000	929 000
Impairment	0	0	0	0
Expenditure	97 312 000	99 571 000	88 841 000	93 254 000
Operating Profit	4 584 000	49 840 000	45 341 000	58 003 000
Financial Income	2 330 000	234 000	2 053 000	71 000
Financial Costs	5 731 000	50 661 000	46 088 000	58 074 000
Financial Balance	−3 401 000	−50 427 000	−44 035 000	−58 003 000
Dividends	0	0	0	0
Net Income	1 183 000	−587 000	1 306 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 022 000	2 892 000	4 292 000	4 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	118 000	176 000	85 000
Total Tangible Assets	2 210 000	3 010 000	4 468 000	4 792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 210 000	3 010 000	4 468 000	4 792 000
Stock	92 000	118 000	190 000	228 000
Total Investments	0	0	0	0
Cash, Bank	6 597 000	19 379 000	16 730 000	5 053 000
Total Current Assets	24 615 000	57 762 000	51 110 000	30 157 000
Total Assets	26 825 000	60 772 000	55 578 000	34 948 000
Total Equity	2 212 000	1 030 000	1 617 000	311 000
Short-Term Group Debt	4 766 000	33 321 000	27 594 000	5 429 000
Total Long-Term Debt	2 175 000	2 909 000	3 643 000	3 875 000
Creditors	2 587 000	3 853 000	1 417 000	1 742 000
Unpaid Taxes	4 892 000	5 224 000	5 365 000	13 189 000
Dividends	0	0	0	0
Other Current Debt	10 192 000	14 434 000	15 942 000	10 404 000
Total Current Debt	22 438 000	56 833 000	50 319 000	30 763 000
Total Equity and Debt	26 825 000	60 772 000	55 578 000	34 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,48 %	−56,99 %	80,77 %	0 %
Debt-to-Equity Ratio	0,98	2,82	2,25	12,46
Operating Profit Margin	4,5 %	33,36 %	33,79 %	38,35 %
Current Ratio	1,1	1,02	1,02	0,98
Quick Ratio	1,1	1,02	1,02	0,99
Equity Ratio	0,08	0,02	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %