FORENINGSLOTTO AS

3217 SANDEFJORD

Finances

Return on Equity

28,92 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 307 000	83 027 000	80 000	0
Net Income	13 802 000	10 951 000	943 000	10 113 000
Total Assets	70 020 000	58 049 000	13 177 000	15 885 000
Total Equity	47 727 000	39 146 000	8 305 000	14 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 307 000	83 027 000	80 000	0
Expenditure	92 815 000	69 998 000	237 000	875 000
Operating Profit	21 491 000	13 030 000	−157 000	−874 000
Financial Income	173 000	310 000	8 408 000	777 000
Financial Costs	1 920 000	267 000	7 308 000	−10 210 000
Financial Balance	−1 747 000	43 000	1 100 000	10 987 000
Earnings Before Tax	19 744 000	13 073 000	943 000	10 113 000
Tax	5 941 000	2 122 000	0	0
Net Income	13 802 000	10 951 000	943 000	10 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 261 000	33 308 000	8 133 000	13 652 000
Total Current Assets	33 759 000	24 741 000	5 044 000	2 233 000
Total Assets	70 020 000	58 049 000	13 177 000	15 885 000
Total Retained Equity	35 648 000	26 723 000	7 741 000	14 236 000
Total Equity	47 727 000	39 146 000	8 305 000	14 801 000
Total Long-Term Debt	2 833 000	4 206 000	4 833 000	0
Total Current Debt	19 459 000	14 696 000	39 000	1 084 000
Total Equity and Debt	70 020 000	58 049 000	13 177 000	15 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 044 000	64 788 000	80 000	0
Other Income	19 263 000	18 240 000	0	0
Revenue	114 307 000	83 027 000	80 000	0
Cost of Goods Sold	140 000	122 000	0	0
Salary Costs	64 768 000	43 884 000	0	0
Depreciation	10 850 000	7 837 000	8 000	8 000
Impairment	125 000	0	0	0
Expenditure	92 815 000	69 998 000	237 000	875 000
Operating Profit	21 491 000	13 030 000	−157 000	−874 000
Financial Income	173 000	310 000	8 408 000	777 000
Financial Costs	1 920 000	267 000	7 308 000	−10 210 000
Financial Balance	−1 747 000	43 000	1 100 000	10 987 000
Dividends	0	0	0	0
Net Income	13 802 000	10 951 000	943 000	10 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 008 000	11 511 000	0	0
Total Intangible Assets	12 114 000	19 045 000	0	0
Real Eastate	7 484 000	7 484 000	7 484 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 076 000	1 069 000	26 000	34 000
Total Tangible Assets	14 560 000	8 553 000	7 510 000	34 000
Total Fiancial Fixed Assets	9 587 000	5 710 000	623 000	13 618 000
Total Fixed Assets	36 261 000	33 308 000	8 133 000	13 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 241 000	13 742 000	596 000	142 000
Total Current Assets	33 759 000	24 741 000	5 044 000	2 233 000
Total Assets	70 020 000	58 049 000	13 177 000	15 885 000
Total Equity	47 727 000	39 146 000	8 305 000	14 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 833 000	4 206 000	4 833 000	0
Creditors	608 000	150 000	0	0
Unpaid Taxes	1 186 000	1 094 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 662 000	11 345 000	39 000	532 000
Total Current Debt	19 459 000	14 696 000	39 000	1 084 000
Total Equity and Debt	70 020 000	58 049 000	13 177 000	15 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	27,97 %	11,35 %	68,33 %
Debt-to-Equity Ratio	0,06	0,11	0,58	0
Operating Profit Margin	18,8 %	15,69 %	−196,25 %	-
Current Ratio	1,73	1,68	129,33	2,06
Quick Ratio	1,73	1,68	129,33	2,06
Equity Ratio	0,68	0,67	0,63	0,93
Gross Profit Margin	99,88 %	99,85 %	100 %	-