SPORTSPLASSEN BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

3,91 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 533 000	2 743 000	2 731 000
Net Income	897 000	830 000	24 000	1 091 000
Total Assets	39 856 000	39 356 000	38 889 000	40 071 000
Total Equity	22 917 000	22 058 000	21 268 000	21 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 485 000	2 533 000	2 743 000	2 731 000
Expenditure	1 477 000	1 538 000	1 123 000	1 326 000
Operating Profit	1 008 000	919 000	175 000	1 266 000
Financial Income	31 000	5 000	15 000	38 000
Financial Costs	142 000	94 000	166 000	213 000
Financial Balance	−111 000	−89 000	−151 000	−175 000
Earnings Before Tax	897 000	905 000	1 469 000	1 230 000
Tax	0	0	0	0
Net Income	897 000	830 000	24 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 282 000	37 261 000	37 277 000	37 210 000
Total Current Assets	2 575 000	2 096 000	1 612 000	2 860 000
Total Assets	39 856 000	39 356 000	38 889 000	40 071 000
Total Retained Equity	22 917 000	22 058 000	21 268 000	21 278 000
Total Equity	22 917 000	22 058 000	21 268 000	21 278 000
Total Long-Term Debt	16 206 000	16 586 000	16 974 000	18 167 000
Total Current Debt	733 000	713 000	647 000	625 000
Total Equity and Debt	39 856 000	39 356 000	38 889 000	40 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 485 000	2 533 000	2 743 000	2 731 000
Revenue	2 485 000	2 533 000	2 743 000	2 731 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	111 000	69 000	100 000
Depreciation	23 000	16 000	15 000	0
Impairment	0	0	0	0
Expenditure	1 477 000	1 538 000	1 123 000	1 326 000
Operating Profit	1 008 000	919 000	175 000	1 266 000
Financial Income	31 000	5 000	15 000	38 000
Financial Costs	142 000	94 000	166 000	213 000
Financial Balance	−111 000	−89 000	−151 000	−175 000
Dividends	0	0	0	0
Net Income	897 000	830 000	24 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 282 000	37 261 000	37 277 000	37 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 282 000	37 261 000	37 277 000	37 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 282 000	37 261 000	37 277 000	37 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 269 000	1 786 000	1 321 000	2 617 000
Total Current Assets	2 575 000	2 096 000	1 612 000	2 860 000
Total Assets	39 856 000	39 356 000	38 889 000	40 071 000
Total Equity	22 917 000	22 058 000	21 268 000	21 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 206 000	16 586 000	16 974 000	18 167 000
Creditors	337 000	353 000	296 000	275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	360 000	351 000	350 000
Total Current Debt	733 000	713 000	647 000	625 000
Total Equity and Debt	39 856 000	39 356 000	38 889 000	40 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,91 %	3,76 %	0,11 %	5,13 %
Debt-to-Equity Ratio	0,71	0,75	0,8	0,85
Operating Profit Margin	40,56 %	36,28 %	6,38 %	46,36 %
Current Ratio	3,51	2,94	2,49	4,58
Quick Ratio	3,51	2,94	2,49	4,58
Equity Ratio	0,57	0,56	0,55	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %