STABÆK IDRÆTSFORENING

1356 BEKKESTUA

Finances

Return on Equity

−15,67 %

Current Ratio

1,46

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 803 000	10 095 000	10 146 000	9 172 000
Net Income	−629 000	208 000	1 521 000	764 000
Total Assets	33 428 000	18 334 000	9 976 000	9 551 000
Total Equity	4 014 000	4 889 000	4 681 000	3 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 803 000	10 095 000	10 146 000	9 172 000
Expenditure	9 442 000	9 882 000	8 626 000	8 376 000
Operating Profit	−639 000	215 000	1 519 000	795 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	3 000	9 000	1 000	36 000
Financial Balance	10 000	−7 000	1 000	−32 000
Earnings Before Tax	−629 000	208 000	1 521 000	764 000
Tax	0	0	0	0
Net Income	−629 000	208 000	1 521 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 733 000	11 998 000	3 950 000	4 180 000
Total Current Assets	5 695 000	6 336 000	6 027 000	5 371 000
Total Assets	33 428 000	18 334 000	9 976 000	9 551 000
Total Retained Equity	4 014 000	4 889 000	4 681 000	3 159 000
Total Equity	4 014 000	4 889 000	4 681 000	3 159 000
Total Long-Term Debt	25 521 000	10 157 000	3 236 000	3 512 000
Total Current Debt	3 893 000	3 288 000	2 060 000	2 880 000
Total Equity and Debt	33 428 000	18 334 000	9 976 000	9 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 686 000	3 809 000	5 758 000	8 384 000
Other Income	5 116 000	6 287 000	4 387 000	788 000
Revenue	8 803 000	10 095 000	10 146 000	9 172 000
Cost of Goods Sold	157 000	99 000	141 000	1 092 000
Salary Costs	3 349 000	3 277 000	3 159 000	2 150 000
Depreciation	664 000	498 000	519 000	570 000
Impairment	0	0	0	0
Expenditure	9 442 000	9 882 000	8 626 000	8 376 000
Operating Profit	−639 000	215 000	1 519 000	795 000
Financial Income	13 000	2 000	2 000	4 000
Financial Costs	3 000	9 000	1 000	36 000
Financial Balance	10 000	−7 000	1 000	−32 000
Dividends	0	0	0	0
Net Income	−629 000	208 000	1 521 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	27 733 000	11 998 000	3 950 000	4 158 000
Fixtures	0	0	0	22 000
Total Tangible Assets	27 733 000	11 998 000	3 950 000	4 180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 733 000	11 998 000	3 950 000	4 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 146 000	4 827 000	5 277 000	3 494 000
Total Current Assets	5 695 000	6 336 000	6 027 000	5 371 000
Total Assets	33 428 000	18 334 000	9 976 000	9 551 000
Total Equity	4 014 000	4 889 000	4 681 000	3 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 521 000	10 157 000	3 236 000	3 512 000
Creditors	2 378 000	1 735 000	233 000	709 000
Unpaid Taxes	386 000	276 000	304 000	205 000
Dividends	0	0	0	0
Other Current Debt	1 129 000	1 278 000	1 522 000	1 966 000
Total Current Debt	3 893 000	3 288 000	2 060 000	2 880 000
Total Equity and Debt	33 428 000	18 334 000	9 976 000	9 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,67 %	4,25 %	32,49 %	24,18 %
Debt-to-Equity Ratio	6,36	2,08	0,69	1,11
Operating Profit Margin	−7,26 %	2,13 %	14,97 %	8,67 %
Current Ratio	1,46	1,93	2,93	1,86
Quick Ratio	1,46	1,93	2,93	1,86
Equity Ratio	0,12	0,27	0,47	0,33
Gross Profit Margin	98,22 %	99,02 %	98,61 %	88,09 %