ELDØYANE SJØSPORTSSENTER

5412 STORD

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

22,93

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 750 000	1 821 000	1 834 000
Net Income	−379 000	80 000	564 000	24 000
Total Assets	24 048 000	24 806 000	25 155 000	25 144 000
Total Equity	21 035 000	21 414 000	21 334 000	20 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 235 000	1 750 000	1 821 000	1 834 000
Expenditure	2 509 000	1 543 000	1 106 000	1 656 000
Operating Profit	−275 000	206 000	715 000	178 000
Financial Income	14 000	4 000	2 000	1 000
Financial Costs	118 000	130 000	153 000	156 000
Financial Balance	−104 000	−126 000	−151 000	−155 000
Earnings Before Tax	−379 000	80 000	564 000	24 000
Tax	0	0	0	0
Net Income	−379 000	80 000	564 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 329 000	22 879 000	23 434 000	23 997 000
Total Current Assets	1 720 000	1 928 000	1 722 000	1 147 000
Total Assets	24 048 000	24 806 000	25 155 000	25 144 000
Total Retained Equity	20 435 000	20 814 000	20 734 000	20 170 000
Total Equity	21 035 000	21 414 000	21 334 000	20 770 000
Total Long-Term Debt	2 939 000	3 331 000	3 777 000	4 234 000
Total Current Debt	75 000	61 000	44 000	140 000
Total Equity and Debt	24 048 000	24 806 000	25 155 000	25 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 477 000	1 160 000	1 013 000	917 000
Other Income	758 000	590 000	808 000	917 000
Revenue	2 235 000	1 750 000	1 821 000	1 834 000
Cost of Goods Sold	389 000	300 000	−86 000	536 000
Salary Costs	0	0	0	0
Depreciation	550 000	555 000	563 000	563 000
Impairment	612 000	207 000	72 000	97 000
Expenditure	2 509 000	1 543 000	1 106 000	1 656 000
Operating Profit	−275 000	206 000	715 000	178 000
Financial Income	14 000	4 000	2 000	1 000
Financial Costs	118 000	130 000	153 000	156 000
Financial Balance	−104 000	−126 000	−151 000	−155 000
Dividends	0	0	0	0
Net Income	−379 000	80 000	564 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 727 000	22 169 000	22 611 000	23 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	602 000	710 000	823 000	944 000
Total Tangible Assets	22 329 000	22 879 000	23 434 000	23 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 329 000	22 879 000	23 434 000	23 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 769 000	1 602 000	915 000
Total Current Assets	1 720 000	1 928 000	1 722 000	1 147 000
Total Assets	24 048 000	24 806 000	25 155 000	25 144 000
Total Equity	21 035 000	21 414 000	21 334 000	20 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 939 000	3 331 000	3 777 000	4 234 000
Creditors	14 000	61 000	33 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	61 000	0	11 000	105 000
Total Current Debt	75 000	61 000	44 000	140 000
Total Equity and Debt	24 048 000	24 806 000	25 155 000	25 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	0,37 %	2,64 %	0,12 %
Debt-to-Equity Ratio	0,14	0,16	0,18	0,2
Operating Profit Margin	−12,3 %	11,77 %	39,26 %	9,71 %
Current Ratio	22,93	31,61	39,14	8,19
Quick Ratio	22,93	31,61	39,14	8,19
Equity Ratio	0,87	0,86	0,85	0,83
Gross Profit Margin	82,6 %	82,86 %	104,72 %	70,77 %