STADION BOWLING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

67,59 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 836 000	7 302 000	6 867 000	8 401 000
Net Income	803 000	−238 000	−366 000	−145 000
Total Assets	5 484 000	6 313 000	8 026 000	8 797 000
Total Equity	1 188 000	3 686 000	5 024 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 836 000	7 302 000	6 867 000	8 401 000
Expenditure	7 750 000	7 536 000	7 252 000	8 489 000
Operating Profit	1 085 000	−234 000	−384 000	−88 000
Financial Income	5 000	0	0	2 000
Financial Costs	61 000	70 000	85 000	100 000
Financial Balance	−56 000	−70 000	−85 000	−98 000
Earnings Before Tax	1 029 000	−305 000	−469 000	−186 000
Tax	226 000	−67 000	−103 000	−41 000
Net Income	803 000	−238 000	−366 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 497 000	4 793 000	5 953 000	7 430 000
Total Current Assets	1 986 000	1 520 000	2 073 000	1 367 000
Total Assets	5 484 000	6 313 000	8 026 000	8 797 000
Total Retained Equity	1 047 000	3 544 000	4 882 000	5 248 000
Total Equity	1 188 000	3 686 000	5 024 000	5 389 000
Total Long-Term Debt	1 010 000	1 592 000	2 211 000	2 604 000
Total Current Debt	3 286 000	1 035 000	792 000	804 000
Total Equity and Debt	5 484 000	6 313 000	8 026 000	8 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 607 000	6 967 000	6 602 000	8 401 000
Other Income	228 000	335 000	265 000	0
Revenue	8 836 000	7 302 000	6 867 000	8 401 000
Cost of Goods Sold	1 026 000	908 000	905 000	1 175 000
Salary Costs	3 037 000	2 933 000	2 561 000	3 149 000
Depreciation	1 231 000	1 254 000	1 533 000	1 545 000
Impairment	0	0	0	0
Expenditure	7 750 000	7 536 000	7 252 000	8 489 000
Operating Profit	1 085 000	−234 000	−384 000	−88 000
Financial Income	5 000	0	0	2 000
Financial Costs	61 000	70 000	85 000	100 000
Financial Balance	−56 000	−70 000	−85 000	−98 000
Dividends	3 300 000	1 100 000	0	0
Net Income	803 000	−238 000	−366 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	64 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 497 000	4 729 000	5 953 000	7 430 000
Total Tangible Assets	3 497 000	4 729 000	5 953 000	7 430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 497 000	4 793 000	5 953 000	7 430 000
Stock	85 000	69 000	88 000	90 000
Total Investments	0	0	0	0
Cash, Bank	1 615 000	1 268 000	1 810 000	1 133 000
Total Current Assets	1 986 000	1 520 000	2 073 000	1 367 000
Total Assets	5 484 000	6 313 000	8 026 000	8 797 000
Total Equity	1 188 000	3 686 000	5 024 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 010 000	1 592 000	2 211 000	2 604 000
Creditors	254 000	301 000	179 000	208 000
Unpaid Taxes	226 000	249 000	220 000	266 000
Dividends	3 300 000	1 100 000	0	0
Other Current Debt	478 000	485 000	393 000	330 000
Total Current Debt	3 286 000	1 035 000	792 000	804 000
Total Equity and Debt	5 484 000	6 313 000	8 026 000	8 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	−6,46 %	−7,29 %	−2,69 %
Debt-to-Equity Ratio	0,85	0,43	0,44	0,48
Operating Profit Margin	12,28 %	−3,2 %	−5,59 %	−1,05 %
Current Ratio	0,6	1,47	2,62	1,7
Quick Ratio	0,62	1,57	2,94	1,91
Equity Ratio	0,22	0,58	0,63	0,61
Gross Profit Margin	88,39 %	87,57 %	86,82 %	86,01 %