SPORTSKLUBBEN DJERV 1919

5522 HAUGESUND

Finances

Return on Equity

2,77 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 107 000	7 692 000	7 797 000	8 480 000
Net Income	236 000	261 000	1 048 000	138 000
Total Assets	12 525 000	13 784 000	14 559 000	15 431 000
Total Equity	8 516 000	8 280 000	8 037 000	6 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 107 000	7 692 000	7 797 000	8 480 000
Expenditure	8 747 000	7 341 000	6 496 000	8 021 000
Operating Profit	360 000	351 000	1 302 000	460 000
Financial Income	44 000	27 000	38 000	33 000
Financial Costs	111 000	88 000	255 000	324 000
Financial Balance	−67 000	−61 000	−217 000	−291 000
Earnings Before Tax	293 000	289 000	1 085 000	170 000
Tax	58 000	29 000	37 000	32 000
Net Income	236 000	261 000	1 048 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 938 000	12 111 000	12 571 000	13 334 000
Total Current Assets	2 587 000	1 673 000	1 988 000	2 097 000
Total Assets	12 525 000	13 784 000	14 559 000	15 431 000
Total Retained Equity	8 516 000	8 280 000	8 037 000	6 991 000
Total Equity	8 516 000	8 280 000	8 037 000	6 991 000
Total Long-Term Debt	3 040 000	4 633 000	5 593 000	7 715 000
Total Current Debt	969 000	870 000	930 000	725 000
Total Equity and Debt	12 525 000	13 784 000	14 559 000	15 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	14 000	37 000	119 000
Other Income	9 050 000	7 677 000	7 760 000	8 361 000
Revenue	9 107 000	7 692 000	7 797 000	8 480 000
Cost of Goods Sold	45 000	29 000	19 000	52 000
Salary Costs	2 712 000	2 686 000	2 358 000	2 370 000
Depreciation	673 000	648 000	763 000	732 000
Impairment	0	0	0	0
Expenditure	8 747 000	7 341 000	6 496 000	8 021 000
Operating Profit	360 000	351 000	1 302 000	460 000
Financial Income	44 000	27 000	38 000	33 000
Financial Costs	111 000	88 000	255 000	324 000
Financial Balance	−67 000	−61 000	−217 000	−291 000
Dividends	0	0	0	0
Net Income	236 000	261 000	1 048 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 821 000	12 111 000	12 571 000	13 250 000
Machinery and Plant Facilities	118 000	0	0	45 000
Fixtures	0	0	0	38 000
Total Tangible Assets	9 938 000	12 111 000	12 571 000	13 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 938 000	12 111 000	12 571 000	13 334 000
Stock	28 000	24 000	24 000	41 000
Total Investments	203 000	203 000	203 000	253 000
Cash, Bank	1 503 000	1 002 000	1 091 000	829 000
Total Current Assets	2 587 000	1 673 000	1 988 000	2 097 000
Total Assets	12 525 000	13 784 000	14 559 000	15 431 000
Total Equity	8 516 000	8 280 000	8 037 000	6 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 040 000	4 633 000	5 593 000	7 715 000
Creditors	132 000	144 000	74 000	147 000
Unpaid Taxes	190 000	129 000	185 000	153 000
Dividends	0	0	0	0
Other Current Debt	589 000	569 000	634 000	393 000
Total Current Debt	969 000	870 000	930 000	725 000
Total Equity and Debt	12 525 000	13 784 000	14 559 000	15 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	3,15 %	13,04 %	1,97 %
Debt-to-Equity Ratio	0,36	0,56	0,7	1,1
Operating Profit Margin	3,95 %	4,56 %	16,7 %	5,42 %
Current Ratio	2,67	1,92	2,14	2,89
Quick Ratio	2,75	1,98	2,19	3,07
Equity Ratio	0,68	0,6	0,55	0,45
Gross Profit Margin	99,51 %	99,62 %	99,76 %	99,39 %