STJØRDAL SPORTSFISKESENTER A/S

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

3,6 %

Current Ratio

2,5

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 694 000
Net Income	−198 000	−32 000	5 000	−293 000
Total Assets	5 000	204 000	237 000	764 000
Total Equity	−5 503 000	−5 305 000	−5 273 000	−5 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 694 000
Expenditure	198 000	31 000	51 000	1 959 000
Operating Profit	−198 000	−31 000	−51 000	−264 000
Financial Income	0	0	63 000	0
Financial Costs	0	1 000	7 000	29 000
Financial Balance	0	−1 000	56 000	−29 000
Earnings Before Tax	−198 000	−32 000	5 000	−293 000
Tax	0	0	0	0
Net Income	−198 000	−32 000	5 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 000	204 000	237 000	764 000
Total Assets	5 000	204 000	237 000	764 000
Total Retained Equity	−7 585 000	−7 386 000	−7 355 000	−7 360 000
Total Equity	−5 503 000	−5 305 000	−5 273 000	−5 278 000
Total Long-Term Debt	5 507 000	5 507 000	5 507 000	5 907 000
Total Current Debt	2 000	2 000	3 000	135 000
Total Equity and Debt	5 000	204 000	237 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 689 000
Other Income	0	0	0	5 000
Revenue	0	0	0	1 694 000
Cost of Goods Sold	168 000	0	0	1 609 000
Salary Costs	0	0	0	60 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	198 000	31 000	51 000	1 959 000
Operating Profit	−198 000	−31 000	−51 000	−264 000
Financial Income	0	0	63 000	0
Financial Costs	0	1 000	7 000	29 000
Financial Balance	0	−1 000	56 000	−29 000
Dividends	0	0	0	0
Net Income	−198 000	−32 000	5 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	168 000	168 000	168 000
Total Investments	0	0	0	0
Cash, Bank	5 000	36 000	67 000	2 000
Total Current Assets	5 000	204 000	237 000	764 000
Total Assets	5 000	204 000	237 000	764 000
Total Equity	−5 503 000	−5 305 000	−5 273 000	−5 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 507 000	5 507 000	5 507 000	5 907 000
Creditors	2 000	2 000	3 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	135 000
Total Equity and Debt	5 000	204 000	237 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	0,6 %	−0,09 %	5,55 %
Debt-to-Equity Ratio	−1	−1,04	−1,04	−1,12
Operating Profit Margin	-	-	-	−15,58 %
Current Ratio	2,5	102	79	5,66
Quick Ratio	2,5	−1,23	−1,44	−23,15
Equity Ratio	−1 100,6	−26	−22,25	−6,91
Gross Profit Margin	-	-	-	5,02 %