SARPSBORG FOTBALL INVEST AS

1712 GRÅLUM

Finances

Return on Equity

8,27 %

Current Ratio

223,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 378 000	2 964 000	2 983 000	5 402 000
Net Income	451 000	−586 000	−673 000	−324 000
Total Assets	5 461 000	5 002 000	5 807 000	6 377 000
Total Equity	5 452 000	5 001 000	5 587 000	6 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 378 000	2 964 000	2 983 000	5 402 000
Expenditure	3 928 000	3 699 000	3 657 000	5 751 000
Operating Profit	451 000	−735 000	−674 000	−349 000
Financial Income	0	0	0	34 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	26 000
Earnings Before Tax	451 000	−734 000	−673 000	−324 000
Tax	0	−148 000	0	0
Net Income	451 000	−586 000	−673 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 446 000	3 036 000	3 702 000	3 577 000
Total Current Assets	2 015 000	1 966 000	2 105 000	2 799 000
Total Assets	5 461 000	5 002 000	5 807 000	6 377 000
Total Retained Equity	351 000	−100 000	486 000	1 159 000
Total Equity	5 452 000	5 001 000	5 587 000	6 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	1 000	219 000	116 000
Total Equity and Debt	5 461 000	5 002 000	5 807 000	6 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 378 000	2 964 000	2 983 000	5 402 000
Revenue	4 378 000	2 964 000	2 983 000	5 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000 000	3 000 000	3 000 000	5 000 000
Impairment	0	0	0	0
Expenditure	3 928 000	3 699 000	3 657 000	5 751 000
Operating Profit	451 000	−735 000	−674 000	−349 000
Financial Income	0	0	0	34 000
Financial Costs	0	0	0	8 000
Financial Balance	0	0	0	26 000
Dividends	0	0	0	0
Net Income	451 000	−586 000	−673 000	−324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 446 000	3 036 000	3 702 000	3 577 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 446 000	3 036 000	3 702 000	3 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	919 000	2 105 000	1 383 000
Total Current Assets	2 015 000	1 966 000	2 105 000	2 799 000
Total Assets	5 461 000	5 002 000	5 807 000	6 377 000
Total Equity	5 452 000	5 001 000	5 587 000	6 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	115 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	219 000	1 000
Total Current Debt	9 000	1 000	219 000	116 000
Total Equity and Debt	5 461 000	5 002 000	5 807 000	6 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	−11,72 %	−12,05 %	−5,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,3 %	−24,8 %	−22,59 %	−6,46 %
Current Ratio	223,89	1 966	9,61	24,13
Quick Ratio	223,89	1 966	9,61	24,13
Equity Ratio	1	1	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %