FOTBALLKLUBBEN TOTEN

2850 LENA

Finances

Share Ownership

Return on Equity

0,6 %

Current Ratio

9,37

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2021	2020	2019
Revenue	2 305 000	2 279 000	3 089 000
Net Income	12 000	410 000	613 000
Total Assets	4 290 000	5 730 000	8 280 000
Total Equity	2 011 000	1 999 000	1 589 000

Income (NOK)	2021	2020	2019
Revenue	2 305 000	2 279 000	3 089 000
Expenditure	81 000	65 000	−586 000
Operating Profit	12 000	410 000	613 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	12 000	410 000	613 000
Tax	0	0	0
Net Income	12 000	410 000	613 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 681 000	5 135 000	8 102 000
Total Current Assets	609 000	594 000	179 000
Total Assets	4 290 000	5 730 000	8 280 000
Total Retained Equity	2 011 000	1 999 000	1 589 000
Total Equity	2 011 000	1 999 000	1 589 000
Total Long-Term Debt	2 214 000	3 689 000	5 580 000
Total Current Debt	65 000	42 000	1 111 000
Total Equity and Debt	4 290 000	5 730 000	8 280 000

Cash flow (NOK)	2021	2020	2019
Sales Income	17 000	22 000	30 000
Other Income	2 288 000	2 257 000	3 059 000
Revenue	2 305 000	2 279 000	3 089 000
Cost of Goods Sold	117 000	105 000	130 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	65 000	−586 000
Operating Profit	12 000	410 000	613 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	12 000	410 000	613 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 641 000	5 115 000	8 082 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 641 000	5 115 000	8 082 000
Total Fiancial Fixed Assets	40 000	20 000	20 000
Total Fixed Assets	3 681 000	5 135 000	8 102 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	311 000	419 000	125 000
Total Current Assets	609 000	594 000	179 000
Total Assets	4 290 000	5 730 000	8 280 000
Total Equity	2 011 000	1 999 000	1 589 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 214 000	3 689 000	5 580 000
Creditors	46 000	105 000	35 000
Unpaid Taxes	9 000	0	3 000
Dividends	0	0	0
Other Current Debt	10 000	−64 000	1 073 000
Total Current Debt	65 000	42 000	1 111 000
Total Equity and Debt	4 290 000	5 730 000	8 280 000

Financial indicators	2021	2020	2019
Return on Equity	0,6 %	20,51 %	38,58 %
Debt-to-Equity Ratio	1,1	1,85	3,51
Operating Profit Margin	0,52 %	17,99 %	19,84 %
Current Ratio	9,37	14,14	0,16
Quick Ratio	9,37	14,14	0,16
Equity Ratio	0,47	0,35	0,19
Gross Profit Margin	94,92 %	95,39 %	95,79 %