ÅLESUND STADION KS

6008 ÅLESUND

Finances

Return on Equity

−1,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 419 000	13 904 000	11 928 000	16 865 000
Net Income	−662 000	560 000	−2 885 000	658 000
Total Assets	102 838 000	108 671 000	101 985 000	106 543 000
Total Equity	35 347 000	33 086 000	32 525 000	35 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 419 000	13 904 000	11 928 000	16 865 000
Expenditure	12 068 000	11 326 000	12 579 000	13 317 000
Operating Profit	2 352 000	2 577 000	−650 000	3 547 000
Financial Income	8 000	10 000	25 000	87 000
Financial Costs	3 022 000	2 026 000	2 260 000	2 976 000
Financial Balance	−3 014 000	−2 016 000	−2 235 000	−2 889 000
Earnings Before Tax	−662 000	560 000	−2 885 000	658 000
Tax	0	0	0	0
Net Income	−662 000	560 000	−2 885 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 725 000	103 592 000	95 421 000	99 246 000
Total Current Assets	4 113 000	5 079 000	6 564 000	7 297 000
Total Assets	102 838 000	108 671 000	101 985 000	106 543 000
Total Retained Equity	−23 422 000	−22 760 000	−23 321 000	−20 436 000
Total Equity	35 347 000	33 086 000	32 525 000	35 410 000
Total Long-Term Debt	63 195 000	67 030 000	68 115 000	69 908 000
Total Current Debt	4 296 000	8 555 000	1 344 000	1 225 000
Total Equity and Debt	102 838 000	108 671 000	101 985 000	106 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 269 000	13 904 000	11 928 000	10 396 000
Other Income	150 000	0	0	6 469 000
Revenue	14 419 000	13 904 000	11 928 000	16 865 000
Cost of Goods Sold	1 350 000	1 500 000	1 500 000	1 500 000
Salary Costs	1 103 000	1 043 000	1 002 000	987 000
Depreciation	4 506 000	4 194 000	4 224 000	4 297 000
Impairment	0	0	0	0
Expenditure	12 068 000	11 326 000	12 579 000	13 317 000
Operating Profit	2 352 000	2 577 000	−650 000	3 547 000
Financial Income	8 000	10 000	25 000	87 000
Financial Costs	3 022 000	2 026 000	2 260 000	2 976 000
Financial Balance	−3 014 000	−2 016 000	−2 235 000	−2 889 000
Dividends	0	0	0	0
Net Income	−662 000	560 000	−2 885 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	89 187 000	93 433 000	94 089 000	98 162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	628 000	801 000	553 000
Total Tangible Assets	89 715 000	94 061 000	94 890 000	98 715 000
Total Fiancial Fixed Assets	9 010 000	9 531 000	531 000	531 000
Total Fixed Assets	98 725 000	103 592 000	95 421 000	99 246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 346 000	3 707 000	5 596 000	6 411 000
Total Current Assets	4 113 000	5 079 000	6 564 000	7 297 000
Total Assets	102 838 000	108 671 000	101 985 000	106 543 000
Total Equity	35 347 000	33 086 000	32 525 000	35 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 195 000	67 030 000	68 115 000	69 908 000
Creditors	518 000	1 121 000	798 000	871 000
Unpaid Taxes	196 000	73 000	72 000	−111 000
Dividends	0	0	0	0
Other Current Debt	3 582 000	7 361 000	474 000	465 000
Total Current Debt	4 296 000	8 555 000	1 344 000	1 225 000
Total Equity and Debt	102 838 000	108 671 000	101 985 000	106 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,87 %	1,69 %	−8,87 %	1,86 %
Debt-to-Equity Ratio	1,79	2,03	2,09	1,97
Operating Profit Margin	16,31 %	18,53 %	−5,45 %	21,03 %
Current Ratio	0,96	0,59	4,88	5,96
Quick Ratio	0,96	0,59	4,88	5,96
Equity Ratio	0,34	0,3	0,32	0,33
Gross Profit Margin	90,64 %	89,21 %	87,42 %	91,11 %