SANDEFJORD TENNISKLUBB

3224 SANDEFJORD

Finances

Share Ownership

Return on Equity

13,67 %

Current Ratio

8,77

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2019	2018	2017	2016
Revenue	2 942 000	3 054 000	3 555 000	3 527 000
Net Income	367 000	99 000	378 000	718 000
Total Assets	3 965 000	4 832 000	5 032 000	4 783 000
Total Equity	2 685 000	2 318 000	2 219 000	1 841 000

Income (NOK)	2019	2018	2017	2016
Revenue	2 942 000	3 054 000	3 555 000	3 527 000
Expenditure	2 514 000	2 872 000	3 083 000	2 709 000
Operating Profit	428 000	182 000	472 000	818 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	65 000	88 000	98 000	104 000
Financial Balance	−61 000	−83 000	−94 000	−100 000
Earnings Before Tax	367 000	99 000	378 000	718 000
Tax	0	0	0	0
Net Income	367 000	99 000	378 000	718 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	2 167 000	2 336 000	2 433 000	2 215 000
Total Current Assets	1 798 000	2 496 000	2 599 000	2 568 000
Total Assets	3 965 000	4 832 000	5 032 000	4 783 000
Total Retained Equity	2 685 000	2 318 000	2 219 000	1 841 000
Total Equity	2 685 000	2 318 000	2 219 000	1 841 000
Total Long-Term Debt	1 075 000	2 255 000	2 402 000	2 542 000
Total Current Debt	205 000	259 000	411 000	400 000
Total Equity and Debt	3 965 000	4 832 000	5 032 000	4 783 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	2 942 000	3 054 000	3 555 000	3 527 000
Other Income	0	0	0	0
Revenue	2 942 000	3 054 000	3 555 000	3 527 000
Cost of Goods Sold	206 000	284 000	335 000	333 000
Salary Costs	1 192 000	1 572 000	1 770 000	1 580 000
Depreciation	169 000	97 000	58 000	31 000
Impairment	0	0	0	0
Expenditure	2 514 000	2 872 000	3 083 000	2 709 000
Operating Profit	428 000	182 000	472 000	818 000
Financial Income	4 000	5 000	4 000	4 000
Financial Costs	65 000	88 000	98 000	104 000
Financial Balance	−61 000	−83 000	−94 000	−100 000
Dividends	0	0	0	0
Net Income	367 000	99 000	378 000	718 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 983 000	2 066 000	2 066 000	2 066 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	270 000	367 000	149 000
Total Tangible Assets	2 167 000	2 336 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 167 000	2 336 000	2 433 000	2 215 000
Stock	28 000	29 000	15 000	31 000
Total Investments	0	0	0	0
Cash, Bank	1 624 000	2 171 000	2 259 000	2 175 000
Total Current Assets	1 798 000	2 496 000	2 599 000	2 568 000
Total Assets	3 965 000	4 832 000	5 032 000	4 783 000
Total Equity	2 685 000	2 318 000	2 219 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 075 000	2 255 000	2 402 000	2 542 000
Creditors	31 000	17 000	50 000	95 000
Unpaid Taxes	97 000	88 000	143 000	133 000
Dividends	0	0	0	0
Other Current Debt	78 000	155 000	218 000	171 000
Total Current Debt	205 000	259 000	411 000	400 000
Total Equity and Debt	3 965 000	4 832 000	5 032 000	4 783 000

Financial indicators	2019	2018	2017	2016
Return on Equity	13,67 %	4,27 %	17,03 %	39 %
Debt-to-Equity Ratio	0,4	0,97	1,08	1,38
Operating Profit Margin	14,55 %	5,96 %	13,28 %	23,19 %
Current Ratio	8,77	9,64	6,32	6,42
Quick Ratio	10,16	10,85	6,56	6,96
Equity Ratio	0,68	0,48	0,44	0,38
Gross Profit Margin	93 %	90,7 %	90,58 %	90,56 %