SARPSBORG IDRETTSLAG

1727 SARPSBORG

Finances

Return on Equity

−5,24 %

Current Ratio

11,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	5 645 000	4 019 000	5 755 000	5 711 000
Net Income	−301 000	88 000	−344 000	889 000
Total Assets	6 161 000	6 654 000	6 589 000	6 505 000
Total Equity	5 749 000	6 281 000	6 620 000	6 457 000

Income (NOK)	2022	2020	2019	2018
Revenue	5 645 000	4 019 000	5 755 000	5 711 000
Expenditure	5 940 000	−977 000	6 095 000	4 828 000
Operating Profit	−318 000	75 000	−339 000	883 000
Financial Income	17 000	12 000	−4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	−4 000	6 000
Earnings Before Tax	−301 000	88 000	−344 000	889 000
Tax	0	0	0	0
Net Income	−301 000	88 000	−344 000	889 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	1 516 000	1 672 000	1 175 000	895 000
Total Current Assets	4 645 000	4 983 000	5 414 000	5 610 000
Total Assets	6 161 000	6 654 000	6 589 000	6 505 000
Total Retained Equity	5 749 000	6 281 000	344 000	364 000
Total Equity	5 749 000	6 281 000	6 620 000	6 457 000
Total Long-Term Debt	0	0	0	48 000
Total Current Debt	412 000	373 000	−31 000	0
Total Equity and Debt	6 161 000	6 654 000	6 589 000	6 505 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	2 678 000	705 000	0	4 195 000
Other Income	2 967 000	3 314 000	5 755 000	1 516 000
Revenue	5 645 000	4 019 000	5 755 000	5 711 000
Cost of Goods Sold	2 372 000	517 000	0	0
Salary Costs	1 477 000	0	0	0
Depreciation	88 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 940 000	−977 000	6 095 000	4 828 000
Operating Profit	−318 000	75 000	−339 000	883 000
Financial Income	17 000	12 000	−4 000	6 000
Financial Costs	0	0	0	0
Financial Balance	17 000	12 000	−4 000	6 000
Dividends	0	0	0	0
Net Income	−301 000	88 000	−344 000	889 000

Balance details (NOK)	2022	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	700 000	700 000	625 000	625 000
Machinery and Plant Facilities	0	0	150 000	50 000
Fixtures	399 000	50 000	190 000	10 000
Total Tangible Assets	1 099 000	750 000	965 000	685 000
Total Fiancial Fixed Assets	418 000	257 000	210 000	210 000
Total Fixed Assets	1 516 000	1 672 000	1 175 000	895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 220 000	4 963 000	4 813 000	5 610 000
Total Current Assets	4 645 000	4 983 000	5 414 000	5 610 000
Total Assets	6 161 000	6 654 000	6 589 000	6 505 000
Total Equity	5 749 000	6 281 000	6 620 000	6 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	48 000
Creditors	71 000	373 000	0	0
Unpaid Taxes	120 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	221 000	0	−31 000	0
Total Current Debt	412 000	373 000	−31 000	0
Total Equity and Debt	6 161 000	6 654 000	6 589 000	6 505 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−5,24 %	1,4 %	−5,2 %	13,77 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−5,63 %	1,87 %	−5,89 %	15,46 %
Current Ratio	11,27	13,36	−174,65	-
Quick Ratio	11,27	13,36	−174,65	-
Equity Ratio	0,93	0,94	1	0,99
Gross Profit Margin	57,98 %	87,14 %	100 %	100 %