SOGNDAL IDRETTSLAG FOTBALL

6856 SOGNDAL

Finances

Return on Equity

−109,47 %

Current Ratio

0,65

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 086 000	45 522 000	37 055 000	52 399 000
Net Income	−7 653 000	−3 247 000	−2 559 000	3 302 000
Total Assets	35 050 000	32 229 000	34 793 000	31 720 000
Total Equity	6 991 000	14 644 000	17 890 000	20 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 086 000	45 522 000	37 055 000	52 399 000
Expenditure	58 338 000	48 471 000	39 430 000	48 966 000
Operating Profit	−7 252 000	−2 949 000	−2 375 000	3 432 000
Financial Income	46 000	8 000	8 000	48 000
Financial Costs	447 000	306 000	193 000	178 000
Financial Balance	−401 000	−298 000	−185 000	−130 000
Earnings Before Tax	−7 653 000	−3 247 000	−2 559 000	3 302 000
Tax	0	0	0	0
Net Income	−7 653 000	−3 247 000	−2 559 000	3 302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 646 000	24 392 000	26 371 000	24 431 000
Total Current Assets	8 404 000	7 838 000	8 422 000	7 290 000
Total Assets	35 050 000	32 229 000	34 793 000	31 720 000
Total Retained Equity	−18 261 000	−10 608 000	−7 361 000	−4 802 000
Total Equity	6 991 000	14 644 000	17 890 000	20 450 000
Total Long-Term Debt	15 073 000	7 602 000	7 749 000	5 582 000
Total Current Debt	12 986 000	9 983 000	9 153 000	5 689 000
Total Equity and Debt	35 050 000	32 229 000	34 793 000	31 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 610 000	38 906 000	7 148 000	16 200 000
Other Income	8 475 000	6 616 000	29 907 000	36 199 000
Revenue	51 086 000	45 522 000	37 055 000	52 399 000
Cost of Goods Sold	10 575 000	5 996 000	3 759 000	3 818 000
Salary Costs	31 196 000	27 984 000	22 177 000	23 975 000
Depreciation	1 811 000	1 489 000	1 243 000	2 070 000
Impairment	0	0	0	0
Expenditure	58 338 000	48 471 000	39 430 000	48 966 000
Operating Profit	−7 252 000	−2 949 000	−2 375 000	3 432 000
Financial Income	46 000	8 000	8 000	48 000
Financial Costs	447 000	306 000	193 000	178 000
Financial Balance	−401 000	−298 000	−185 000	−130 000
Dividends	0	0	0	0
Net Income	−7 653 000	−3 247 000	−2 559 000	3 302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 621 000	1 245 000	3 071 000	1 091 000
Real Eastate	21 000	30 000	62 000	88 000
Machinery and Plant Facilities	11 000	37 000	139 000	109 000
Fixtures	113 000	230 000	248 000	293 000
Total Tangible Assets	144 000	296 000	449 000	490 000
Total Fiancial Fixed Assets	22 880 000	22 850 000	22 850 000	22 850 000
Total Fixed Assets	26 646 000	24 392 000	26 371 000	24 431 000
Stock	178 000	572 000	560 000	367 000
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 273 000	3 436 000	3 796 000
Total Current Assets	8 404 000	7 838 000	8 422 000	7 290 000
Total Assets	35 050 000	32 229 000	34 793 000	31 720 000
Total Equity	6 991 000	14 644 000	17 890 000	20 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 073 000	7 602 000	7 749 000	5 582 000
Creditors	4 014 000	2 838 000	3 494 000	378 000
Unpaid Taxes	2 562 000	2 762 000	2 341 000	1 516 000
Dividends	0	0	0	0
Other Current Debt	4 700 000	3 153 000	3 318 000	3 795 000
Total Current Debt	12 986 000	9 983 000	9 153 000	5 689 000
Total Equity and Debt	35 050 000	32 229 000	34 793 000	31 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,47 %	−22,17 %	−14,3 %	16,15 %
Debt-to-Equity Ratio	2,16	0,52	0,43	0,27
Operating Profit Margin	−14,2 %	−6,48 %	−6,41 %	6,55 %
Current Ratio	0,65	0,79	0,92	1,28
Quick Ratio	0,66	0,83	0,98	1,37
Equity Ratio	0,2	0,45	0,51	0,64
Gross Profit Margin	79,3 %	86,83 %	89,86 %	92,71 %