BÆKKELAGETS SPORTSKLUB/NORWAY CUP

1153 OSLO

Finances

Return on Equity

1,42 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	93 459 000	34 891 000	91 235 000	96 107 000
Net Income	545 000	2 216 000	2 951 000	2 317 000
Total Assets	49 611 000	55 030 000	55 106 000	48 582 000
Total Equity	38 481 000	43 707 000	41 491 000	38 540 000

Income (NOK)	2022	2020	2019	2018
Revenue	93 459 000	34 891 000	91 235 000	96 107 000
Expenditure	93 227 000	33 027 000	88 925 000	94 189 000
Operating Profit	232 000	1 865 000	2 310 000	1 918 000
Financial Income	342 000	392 000	765 000	536 000
Financial Costs	29 000	41 000	124 000	138 000
Financial Balance	313 000	351 000	641 000	398 000
Earnings Before Tax	545 000	2 216 000	2 951 000	2 317 000
Tax	0	0	0	0
Net Income	545 000	2 216 000	2 951 000	2 317 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	24 427 000	21 985 000	15 013 000	8 231 000
Total Current Assets	25 183 000	33 045 000	40 093 000	40 351 000
Total Assets	49 611 000	55 030 000	55 106 000	48 582 000
Total Retained Equity	38 481 000	43 707 000	41 491 000	38 540 000
Total Equity	38 481 000	43 707 000	41 491 000	38 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 130 000	11 323 000	13 615 000	10 042 000
Total Equity and Debt	49 611 000	55 030 000	55 106 000	48 582 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	78 880 000	20 407 000	74 424 000	79 731 000
Other Income	14 579 000	14 484 000	16 811 000	16 377 000
Revenue	93 459 000	34 891 000	91 235 000	96 107 000
Cost of Goods Sold	30 497 000	3 059 000	26 708 000	29 155 000
Salary Costs	19 945 000	14 561 000	21 285 000	20 518 000
Depreciation	783 000	1 088 000	1 133 000	1 081 000
Impairment	0	0	0	0
Expenditure	93 227 000	33 027 000	88 925 000	94 189 000
Operating Profit	232 000	1 865 000	2 310 000	1 918 000
Financial Income	342 000	392 000	765 000	536 000
Financial Costs	29 000	41 000	124 000	138 000
Financial Balance	313 000	351 000	641 000	398 000
Dividends	0	0	0	0
Net Income	545 000	2 216 000	2 951 000	2 317 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 990 000	2 695 000	3 661 000	4 626 000
Machinery and Plant Facilities	0	4 315 000	10 965 000	2 979 000
Fixtures	11 000	109 000	184 000	303 000
Total Tangible Assets	6 001 000	7 119 000	14 809 000	7 908 000
Total Fiancial Fixed Assets	18 426 000	14 866 000	203 000	323 000
Total Fixed Assets	24 427 000	21 985 000	15 013 000	8 231 000
Stock	119 000	100 000	47 000	141 000
Total Investments	0	0	19 837 000	17 377 000
Cash, Bank	22 149 000	31 057 000	16 290 000	16 198 000
Total Current Assets	25 183 000	33 045 000	40 093 000	40 351 000
Total Assets	49 611 000	55 030 000	55 106 000	48 582 000
Total Equity	38 481 000	43 707 000	41 491 000	38 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 965 000	4 453 000	5 312 000	3 344 000
Unpaid Taxes	1 347 000	1 031 000	1 618 000	1 190 000
Dividends	0	0	0	0
Other Current Debt	6 817 000	5 839 000	6 684 000	5 508 000
Total Current Debt	11 130 000	11 323 000	13 615 000	10 042 000
Total Equity and Debt	49 611 000	55 030 000	55 106 000	48 582 000

Financial indicators	2022	2020	2019	2018
Return on Equity	1,42 %	5,07 %	7,11 %	6,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	5,35 %	2,53 %	2 %
Current Ratio	2,26	2,92	2,94	4,02
Quick Ratio	2,29	2,94	2,95	4,08
Equity Ratio	0,78	0,79	0,75	0,79
Gross Profit Margin	67,37 %	91,23 %	70,73 %	69,66 %