AURSKOG-FINSTADBRU SPORTSKLUBB

1930 AURSKOG

Finances

Share Ownership

Return on Equity

18,27 %

Current Ratio

3,02

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2004	2003
Revenue	8 503 000	7 634 000	2 584 000	3 071 000
Net Income	900 000	1 757 000	91 000	0
Total Assets	11 263 000	11 511 000	1 395 000	2 201 000
Total Equity	4 925 000	4 026 000	85 000	412 000

Income (NOK)	2022	2021	2004	2003
Revenue	8 503 000	7 634 000	2 584 000	3 071 000
Expenditure	7 441 000	5 788 000	2 412 000	2 964 000
Operating Profit	1 062 000	1 846 000	171 000	107 000
Financial Income	0	1 000	0	2 000
Financial Costs	163 000	89 000	80 000	220 000
Financial Balance	−163 000	−88 000	−80 000	−218 000
Earnings Before Tax	900 000	1 757 000	91 000	−111 000
Tax	0	0	0	0
Net Income	900 000	1 757 000	91 000	0

Balance (NOK)	2022	2021	2004	2003
Total Fixed Assets	9 264 000	9 490 000	1 171 000	1 931 000
Total Current Assets	1 999 000	2 022 000	224 000	270 000
Total Assets	11 263 000	11 511 000	1 395 000	2 201 000
Total Retained Equity	4 925 000	4 026 000	91 000	307 000
Total Equity	4 925 000	4 026 000	85 000	412 000
Total Long-Term Debt	5 677 000	6 765 000	1 157 000	1 498 000
Total Current Debt	661 000	721 000	153 000	290 000
Total Equity and Debt	11 263 000	11 511 000	1 395 000	2 201 000

Cash flow (NOK)	2022	2021	2004	2003
Sales Income	5 032 000	5 307 000	1 128 000	2 032 000
Other Income	3 472 000	2 327 000	1 456 000	1 038 000
Revenue	8 503 000	7 634 000	2 584 000	3 071 000
Cost of Goods Sold	349 000	188 000	332 000	518 000
Salary Costs	973 000	838 000	858 000	677 000
Depreciation	935 000	891 000	342 000	418 000
Impairment	0	0	0	0
Expenditure	7 441 000	5 788 000	2 412 000	2 964 000
Operating Profit	1 062 000	1 846 000	171 000	107 000
Financial Income	0	1 000	0	2 000
Financial Costs	163 000	89 000	80 000	220 000
Financial Balance	−163 000	−88 000	−80 000	−218 000
Dividends	0	0	0	0
Net Income	900 000	1 757 000	91 000	0

Balance details (NOK)	2022	2021	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 689 000	8 626 000	1 171 000	1 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	575 000	863 000	0	0
Total Tangible Assets	9 264 000	9 490 000	1 171 000	1 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 264 000	9 490 000	1 171 000	1 931 000
Stock	81 000	87 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 913 000	0	0
Total Current Assets	1 999 000	2 022 000	224 000	270 000
Total Assets	11 263 000	11 511 000	1 395 000	2 201 000
Total Equity	4 925 000	4 026 000	85 000	412 000
Short-Term Group Debt	165 000	198 000	0	0
Total Long-Term Debt	5 677 000	6 765 000	1 157 000	1 498 000
Creditors	414 000	153 000	30 000	4 000
Unpaid Taxes	45 000	49 000	63 000	74 000
Dividends	0	0	0	0
Other Current Debt	37 000	320 000	61 000	212 000
Total Current Debt	661 000	721 000	153 000	290 000
Total Equity and Debt	11 263 000	11 511 000	1 395 000	2 201 000

Financial indicators	2022	2021	2004	2003
Return on Equity	18,27 %	43,64 %	107,06 %	0 %
Debt-to-Equity Ratio	1,15	1,68	13,61	3,64
Operating Profit Margin	12,49 %	24,18 %	6,62 %	3,48 %
Current Ratio	3,02	2,8	1,46	0,93
Quick Ratio	3,45	3,19	1,46	0,93
Equity Ratio	0,44	0,35	0,06	0,19
Gross Profit Margin	95,9 %	97,54 %	87,15 %	83,13 %