STIFTELSEN FLINT IDRETTSHALL

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

7,86

Debt-to-Equity Ratio

6,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 376 000	10 220 000	1 036 000	1 312 000
Net Income	−228 000	7 570 000	−67 000	−107 000
Total Assets	49 212 000	62 170 000	40 845 000	1 361 000
Total Equity	6 856 000	7 084 000	−485 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 376 000	10 220 000	1 036 000	1 312 000
Expenditure	2 469 000	1 960 000	1 044 000	1 345 000
Operating Profit	907 000	8 260 000	−8 000	−33 000
Financial Income	141 000	3 000	2 000	0
Financial Costs	1 276 000	694 000	61 000	74 000
Financial Balance	−1 135 000	−691 000	−59 000	−74 000
Earnings Before Tax	−228 000	7 570 000	−67 000	−107 000
Tax	0	0	0	0
Net Income	−228 000	7 570 000	−67 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 845 000	50 820 000	40 796 000	1 330 000
Total Current Assets	6 367 000	11 350 000	49 000	31 000
Total Assets	49 212 000	62 170 000	40 845 000	1 361 000
Total Retained Equity	6 456 000	6 684 000	−885 000	−817 000
Total Equity	6 856 000	7 084 000	−485 000	−417 000
Total Long-Term Debt	41 545 000	54 545 000	40 910 000	0
Total Current Debt	810 000	540 000	421 000	1 778 000
Total Equity and Debt	49 212 000	62 170 000	40 846 000	1 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	253 000	1 036 000	0
Other Income	3 126 000	9 967 000	0	1 312 000
Revenue	3 376 000	10 220 000	1 036 000	1 312 000
Cost of Goods Sold	0	0	26 000	0
Salary Costs	243 000	157 000	0	0
Depreciation	855 000	816 000	227 000	501 000
Impairment	0	0	0	0
Expenditure	2 469 000	1 960 000	1 044 000	1 345 000
Operating Profit	907 000	8 260 000	−8 000	−33 000
Financial Income	141 000	3 000	2 000	0
Financial Costs	1 276 000	694 000	61 000	74 000
Financial Balance	−1 135 000	−691 000	−59 000	−74 000
Dividends	0	0	0	0
Net Income	−228 000	7 570 000	−67 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 289 000	50 185 000	40 796 000	1 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	556 000	634 000	0	0
Total Tangible Assets	42 845 000	50 820 000	40 796 000	1 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 845 000	50 820 000	40 796 000	1 330 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 062 000	1 514 000	25 000	4 000
Total Current Assets	6 367 000	11 350 000	49 000	31 000
Total Assets	49 212 000	62 170 000	40 845 000	1 361 000
Total Equity	6 856 000	7 084 000	−485 000	−417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 545 000	54 545 000	40 910 000	0
Creditors	116 000	191 000	95 000	44 000
Unpaid Taxes	16 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	679 000	334 000	76 000	178 000
Total Current Debt	810 000	540 000	421 000	1 778 000
Total Equity and Debt	49 212 000	62 170 000	40 846 000	1 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	106,86 %	13,81 %	25,66 %
Debt-to-Equity Ratio	6,06	7,7	−84,35	−0
Operating Profit Margin	26,87 %	80,82 %	−0,77 %	−2,52 %
Current Ratio	7,86	21,02	0,12	0,02
Quick Ratio	7,86	21,02	0,12	0,02
Equity Ratio	0,14	0,11	−0,01	−0,31
Gross Profit Margin	100 %	100 %	97,49 %	100 %