BÆRUM SPORTSKLUBB

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−3,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 073 000	7 548 000	8 098 000	10 433 000
Net Income	−27 000	−942 000	1 495 000	−299 000
Total Assets	2 790 000	2 097 000	2 088 000	823 000
Total Equity	870 000	896 000	1 838 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 073 000	7 548 000	8 098 000	10 433 000
Expenditure	12 079 000	8 489 000	6 594 000	10 720 000
Operating Profit	−5 000	−942 000	1 504 000	−287 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	22 000	1 000	11 000	15 000
Financial Balance	−21 000	0	−9 000	−12 000
Earnings Before Tax	−27 000	−942 000	1 495 000	−299 000
Tax	0	0	0	0
Net Income	−27 000	−942 000	1 495 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	511 000	0	10 000
Total Current Assets	2 336 000	1 586 000	2 088 000	813 000
Total Assets	2 790 000	2 097 000	2 088 000	823 000
Total Retained Equity	870 000	896 000	1 838 000	343 000
Total Equity	870 000	896 000	1 838 000	343 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 920 000	1 201 000	250 000	480 000
Total Equity and Debt	2 790 000	2 097 000	2 088 000	823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	940 000
Other Income	11 073 000	7 548 000	8 098 000	9 492 000
Revenue	12 073 000	7 548 000	8 098 000	10 433 000
Cost of Goods Sold	3 278 000	1 897 000	1 308 000	101 000
Salary Costs	5 597 000	4 282 000	3 300 000	3 779 000
Depreciation	57 000	57 000	10 000	44 000
Impairment	0	0	0	0
Expenditure	12 079 000	8 489 000	6 594 000	10 720 000
Operating Profit	−5 000	−942 000	1 504 000	−287 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	22 000	1 000	11 000	15 000
Financial Balance	−21 000	0	−9 000	−12 000
Dividends	0	0	0	0
Net Income	−27 000	−942 000	1 495 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	454 000	511 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	454 000	511 000	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	454 000	511 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	656 000	1 914 000	373 000
Total Current Assets	2 336 000	1 586 000	2 088 000	813 000
Total Assets	2 790 000	2 097 000	2 088 000	823 000
Total Equity	870 000	896 000	1 838 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	231 000	88 000	0	68 000
Unpaid Taxes	617 000	370 000	167 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	744 000	83 000	127 000
Total Current Debt	1 920 000	1 201 000	250 000	480 000
Total Equity and Debt	2 790 000	2 097 000	2 088 000	823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,1 %	−105,13 %	81,34 %	−87,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	−12,48 %	18,57 %	−2,75 %
Current Ratio	1,22	1,32	8,35	1,69
Quick Ratio	1,22	1,32	8,35	1,69
Equity Ratio	0,31	0,43	0,88	0,42
Gross Profit Margin	72,85 %	74,87 %	83,85 %	99,03 %