PINDSLE STADION AS

3241 SANDEFJORD

Finances

Return on Equity

−11,6 %

Current Ratio

0,55

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 726 000	2 673 000	1 698 000
Net Income	−2 228 000	−3 962 000	−988 000	−17 032 000
Total Assets	81 665 000	78 788 000	74 609 000	66 765 000
Total Equity	19 203 000	19 306 000	19 163 000	15 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 726 000	2 673 000	1 698 000
Expenditure	1 775 000	5 661 000	2 810 000	3 240 000
Operating Profit	907 000	−2 935 000	−137 000	−1 542 000
Financial Income	0	0	0	0
Financial Costs	3 764 000	1 298 000	1 129 000	16 040 000
Financial Balance	−3 764 000	−1 298 000	−1 129 000	−16 040 000
Earnings Before Tax	−2 856 000	−4 233 000	−1 266 000	−17 582 000
Tax	−628 000	−271 000	−279 000	−551 000
Net Income	−2 228 000	−3 962 000	−988 000	−17 032 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 776 000	54 954 000	57 952 000	61 114 000
Total Current Assets	29 889 000	23 835 000	16 657 000	5 651 000
Total Assets	81 665 000	78 788 000	74 609 000	66 765 000
Total Retained Equity	1 011 000	1 114 000	970 000	−2 270 000
Total Equity	19 203 000	19 306 000	19 163 000	15 922 000
Total Long-Term Debt	8 000 000	0	8 000 000	8 000 000
Total Current Debt	54 461 000	59 482 000	47 446 000	42 842 000
Total Equity and Debt	81 665 000	78 788 000	74 609 000	66 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 682 000	2 726 000	2 673 000	1 698 000
Other Income	0	0	0	0
Revenue	2 682 000	2 726 000	2 673 000	1 698 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 448 000	2 265 000	2 248 000	2 258 000
Impairment	0	0	0	0
Expenditure	1 775 000	5 661 000	2 810 000	3 240 000
Operating Profit	907 000	−2 935 000	−137 000	−1 542 000
Financial Income	0	0	0	0
Financial Costs	3 764 000	1 298 000	1 129 000	16 040 000
Financial Balance	−3 764 000	−1 298 000	−1 129 000	−16 040 000
Dividends	0	0	0	0
Net Income	−2 228 000	−3 962 000	−988 000	−17 032 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	292 000	1 179 000	2 093 000
Real Eastate	48 811 000	50 666 000	52 522 000	54 377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 644 000	2 495 000	2 751 000	3 143 000
Total Tangible Assets	51 455 000	53 161 000	55 273 000	57 521 000
Total Fiancial Fixed Assets	0	1 500 000	1 500 000	1 500 000
Total Fixed Assets	51 776 000	54 954 000	57 952 000	61 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	29 889 000	23 835 000	16 657 000	5 651 000
Total Assets	81 665 000	78 788 000	74 609 000	66 765 000
Total Equity	19 203 000	19 306 000	19 163 000	15 922 000
Short-Term Group Debt	54 397 000	59 397 000	47 134 000	42 519 000
Total Long-Term Debt	8 000 000	0	8 000 000	8 000 000
Creditors	57 000	86 000	142 000	78 000
Unpaid Taxes	0	0	171 000	236 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	10 000
Total Current Debt	54 461 000	59 482 000	47 446 000	42 842 000
Total Equity and Debt	81 665 000	78 788 000	74 609 000	66 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,6 %	−20,52 %	−5,16 %	−106,97 %
Debt-to-Equity Ratio	0,42	0	0,42	0,5
Operating Profit Margin	33,82 %	−107,67 %	−5,13 %	−90,81 %
Current Ratio	0,55	0,4	0,35	0,13
Quick Ratio	0,55	0,4	0,35	0,13
Equity Ratio	0,24	0,25	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %