STAVANGER KAJAKKLUBB

4083 HUNDVÅG

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

45,38

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 802 000	2 169 000	1 939 000
Net Income	88 000	463 000	816 000	12 000
Total Assets	8 095 000	8 238 000	8 092 000	8 746 000
Total Equity	4 600 000	4 512 000	4 049 000	3 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 847 000	1 802 000	2 169 000	1 939 000
Expenditure	1 765 000	1 340 000	1 319 000	1 858 000
Operating Profit	82 000	461 000	850 000	81 000
Financial Income	7 000	2 000	5 000	7 000
Financial Costs	0	0	39 000	75 000
Financial Balance	7 000	2 000	−34 000	−68 000
Earnings Before Tax	88 000	463 000	816 000	12 000
Tax	0	0	0	0
Net Income	88 000	463 000	816 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 190 000	6 661 000	7 150 000	7 597 000
Total Current Assets	1 906 000	1 577 000	941 000	1 149 000
Total Assets	8 095 000	8 238 000	8 092 000	8 746 000
Total Retained Equity	4 292 000	4 203 000	3 740 000	2 924 000
Total Equity	4 600 000	4 512 000	4 049 000	3 233 000
Total Long-Term Debt	3 453 000	3 684 000	3 914 000	5 323 000
Total Current Debt	42 000	42 000	129 000	191 000
Total Equity and Debt	8 095 000	8 238 000	8 092 000	8 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 137 000	1 111 000	1 147 000	1 143 000
Other Income	710 000	691 000	1 022 000	796 000
Revenue	1 847 000	1 802 000	2 169 000	1 939 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	355 000	141 000	286 000	499 000
Depreciation	471 000	461 000	447 000	447 000
Impairment	0	0	0	0
Expenditure	1 765 000	1 340 000	1 319 000	1 858 000
Operating Profit	82 000	461 000	850 000	81 000
Financial Income	7 000	2 000	5 000	7 000
Financial Costs	0	0	39 000	75 000
Financial Balance	7 000	2 000	−34 000	−68 000
Dividends	0	0	0	0
Net Income	88 000	463 000	816 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 018 000	6 426 000	6 935 000	7 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	235 000	216 000	255 000
Total Tangible Assets	6 190 000	6 661 000	7 150 000	7 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 190 000	6 661 000	7 150 000	7 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 878 000	1 547 000	916 000	1 101 000
Total Current Assets	1 906 000	1 577 000	941 000	1 149 000
Total Assets	8 095 000	8 238 000	8 092 000	8 746 000
Total Equity	4 600 000	4 512 000	4 049 000	3 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 453 000	3 684 000	3 914 000	5 323 000
Creditors	37 000	39 000	116 000	133 000
Unpaid Taxes	5 000	3 000	2 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	40 000
Total Current Debt	42 000	42 000	129 000	191 000
Total Equity and Debt	8 095 000	8 238 000	8 092 000	8 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	10,26 %	20,15 %	0,37 %
Debt-to-Equity Ratio	0,75	0,82	0,97	1,65
Operating Profit Margin	4,44 %	25,58 %	39,19 %	4,18 %
Current Ratio	45,38	37,55	7,29	6,02
Quick Ratio	45,38	37,55	7,29	6,02
Equity Ratio	0,57	0,55	0,5	0,37
Gross Profit Margin	100 %	100 %	100 %	99,33 %