ÅLESUND FOTBALL AS

6008 ÅLESUND

Finances

Return on Equity

−11,03 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 225 000	41 762 000	42 411 000	43 277 000
Net Income	−949 000	−3 165 000	−45 000	505 000
Total Assets	33 578 000	30 951 000	31 500 000	25 556 000
Total Equity	8 604 000	9 553 000	4 718 000	4 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 225 000	41 762 000	42 411 000	43 277 000
Expenditure	66 877 000	45 007 000	43 532 000	42 794 000
Operating Profit	−2 652 000	−3 245 000	−1 120 000	483 000
Financial Income	1 788 000	860 000	2 007 000	608 000
Financial Costs	84 000	779 000	932 000	586 000
Financial Balance	1 704 000	81 000	1 075 000	22 000
Earnings Before Tax	−949 000	−3 165 000	−45 000	505 000
Tax	0	0	0	0
Net Income	−949 000	−3 165 000	−45 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 382 000	22 980 000	19 886 000	21 608 000
Total Current Assets	12 196 000	7 971 000	11 614 000	3 948 000
Total Assets	33 578 000	30 951 000	31 500 000	25 556 000
Total Retained Equity	−4 423 000	−3 474 000	−15 390 000	−15 345 000
Total Equity	8 604 000	9 553 000	4 718 000	4 763 000
Total Long-Term Debt	4 196 000	4 481 000	4 667 000	4 762 000
Total Current Debt	20 778 000	16 917 000	22 116 000	16 031 000
Total Equity and Debt	33 578 000	30 951 000	31 500 000	25 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 225 000	41 762 000	35 801 000	43 277 000
Other Income	0	0	6 611 000	0
Revenue	64 225 000	41 762 000	42 411 000	43 277 000
Cost of Goods Sold	3 035 000	1 361 000	2 532 000	3 399 000
Salary Costs	8 107 000	6 429 000	6 008 000	6 845 000
Depreciation	2 953 000	1 875 000	1 957 000	2 025 000
Impairment	0	0	0	30 000
Expenditure	66 877 000	45 007 000	43 532 000	42 794 000
Operating Profit	−2 652 000	−3 245 000	−1 120 000	483 000
Financial Income	1 788 000	860 000	2 007 000	608 000
Financial Costs	84 000	779 000	932 000	586 000
Financial Balance	1 704 000	81 000	1 075 000	22 000
Dividends	0	0	0	0
Net Income	−949 000	−3 165 000	−45 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 100 000	1 640 000	919 000	2 849 000
Real Eastate	6 419 000	6 466 000	6 711 000	6 455 000
Machinery and Plant Facilities	73 000	31 000	61 000	72 000
Fixtures	167 000	255 000	368 000	411 000
Total Tangible Assets	6 660 000	6 752 000	7 140 000	6 937 000
Total Fiancial Fixed Assets	12 622 000	14 589 000	11 827 000	11 822 000
Total Fixed Assets	21 382 000	22 980 000	19 886 000	21 608 000
Stock	178 000	174 000	192 000	215 000
Total Investments	0	0	0	0
Cash, Bank	1 667 000	916 000	6 231 000	1 636 000
Total Current Assets	12 196 000	7 971 000	11 614 000	3 948 000
Total Assets	33 578 000	30 951 000	31 500 000	25 556 000
Total Equity	8 604 000	9 553 000	4 718 000	4 763 000
Short-Term Group Debt	352 000	0	0	0
Total Long-Term Debt	4 196 000	4 481 000	4 667 000	4 762 000
Creditors	12 509 000	8 162 000	16 132 000	7 750 000
Unpaid Taxes	587 000	894 000	490 000	568 000
Dividends	0	0	0	0
Other Current Debt	7 330 000	3 486 000	5 494 000	7 713 000
Total Current Debt	20 778 000	16 917 000	22 116 000	16 031 000
Total Equity and Debt	33 578 000	30 951 000	31 500 000	25 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,03 %	−33,13 %	−0,95 %	10,6 %
Debt-to-Equity Ratio	0,49	0,47	0,99	1
Operating Profit Margin	−4,13 %	−7,77 %	−2,64 %	1,12 %
Current Ratio	0,59	0,47	0,53	0,25
Quick Ratio	0,59	0,48	0,53	0,25
Equity Ratio	0,26	0,31	0,15	0,19
Gross Profit Margin	95,27 %	96,74 %	94,03 %	92,15 %