SARPSBORG 08 FOTBALLFORENING

1725 SARPSBORG

Finances

Return on Equity

−11,25 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 400 000	81 380 000	92 519 000	95 125 000
Net Income	−6 294 000	−6 622 000	7 208 000	−4 299 000
Total Assets	117 859 000	111 951 000	106 581 000	91 461 000
Total Equity	55 927 000	62 221 000	68 843 000	61 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 400 000	81 380 000	92 519 000	95 125 000
Expenditure	93 049 000	86 876 000	84 991 000	99 029 000
Operating Profit	−4 698 000	−5 496 000	7 529 000	−3 905 000
Financial Income	453 000	302 000	661 000	260 000
Financial Costs	2 050 000	1 428 000	981 000	654 000
Financial Balance	−1 597 000	−1 126 000	−320 000	−394 000
Earnings Before Tax	−6 294 000	−6 622 000	7 208 000	−4 299 000
Tax	0	0	0	0
Net Income	−6 294 000	−6 622 000	7 208 000	−4 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 732 000	81 516 000	72 617 000	76 011 000
Total Current Assets	31 127 000	30 435 000	33 964 000	15 450 000
Total Assets	117 859 000	111 951 000	106 581 000	91 461 000
Total Retained Equity	55 927 000	62 221 000	68 843 000	61 635 000
Total Equity	55 927 000	62 221 000	68 843 000	61 635 000
Total Long-Term Debt	22 524 000	10 484 000	11 975 000	12 967 000
Total Current Debt	39 408 000	39 246 000	25 763 000	16 859 000
Total Equity and Debt	117 859 000	111 951 000	106 581 000	91 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 483 000	13 293 000	5 400 000	20 956 000
Other Income	10 917 000	68 087 000	87 119 000	74 169 000
Revenue	106 400 000	81 380 000	92 519 000	95 125 000
Cost of Goods Sold	6 966 000	10 691 000	16 992 000	20 358 000
Salary Costs	50 150 000	49 019 000	38 025 000	41 379 000
Depreciation	6 423 000	6 615 000	7 263 000	7 869 000
Impairment	0	0	0	0
Expenditure	93 049 000	86 876 000	84 991 000	99 029 000
Operating Profit	−4 698 000	−5 496 000	7 529 000	−3 905 000
Financial Income	453 000	302 000	661 000	260 000
Financial Costs	2 050 000	1 428 000	981 000	654 000
Financial Balance	−1 597 000	−1 126 000	−320 000	−394 000
Dividends	0	0	0	0
Net Income	−6 294 000	−6 622 000	7 208 000	−4 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 071 000	4 897 000	6 000 000	9 498 000
Real Eastate	58 644 000	61 339 000	63 245 000	65 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 092 000	1 157 000	759 000	1 198 000
Total Tangible Assets	59 736 000	62 496 000	64 003 000	66 513 000
Total Fiancial Fixed Assets	18 925 000	14 124 000	2 614 000	0
Total Fixed Assets	86 732 000	81 516 000	72 617 000	76 011 000
Stock	772 000	1 058 000	1 068 000	935 000
Total Investments	0	0	0	25 000
Cash, Bank	2 533 000	2 439 000	12 234 000	2 973 000
Total Current Assets	31 127 000	30 435 000	33 964 000	15 450 000
Total Assets	117 859 000	111 951 000	106 581 000	91 461 000
Total Equity	55 927 000	62 221 000	68 843 000	61 635 000
Short-Term Group Debt	720 000	346 000	0	0
Total Long-Term Debt	22 524 000	10 484 000	11 975 000	12 967 000
Creditors	5 865 000	4 648 000	1 518 000	1 897 000
Unpaid Taxes	4 145 000	8 320 000	10 010 000	6 099 000
Dividends	0	0	0	0
Other Current Debt	24 590 000	17 478 000	14 235 000	8 864 000
Total Current Debt	39 408 000	39 246 000	25 763 000	16 859 000
Total Equity and Debt	117 859 000	111 951 000	106 581 000	91 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,25 %	−10,64 %	10,47 %	−6,97 %
Debt-to-Equity Ratio	0,4	0,17	0,17	0,21
Operating Profit Margin	−4,42 %	−6,75 %	8,14 %	−4,11 %
Current Ratio	0,79	0,78	1,32	0,92
Quick Ratio	0,81	0,8	1,38	0,97
Equity Ratio	0,47	0,56	0,65	0,67
Gross Profit Margin	93,45 %	86,86 %	81,63 %	78,6 %