FAMILY SPORTS CLUB SYKKYLVEN AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

206,81 %

Current Ratio

0,51

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 931 000	4 007 000	3 193 000	3 486 000
Net Income	1 094 000	533 000	222 000	300 000
Total Assets	4 342 000	3 670 000	3 053 000	2 043 000
Total Equity	529 000	535 000	532 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 931 000	4 007 000	3 193 000	3 486 000
Expenditure	3 479 000	3 281 000	2 878 000	3 091 000
Operating Profit	1 451 000	726 000	316 000	394 000
Financial Income	17 000	1 000	2 000	4 000
Financial Costs	64 000	42 000	34 000	13 000
Financial Balance	−47 000	−41 000	−32 000	−9 000
Earnings Before Tax	1 403 000	685 000	285 000	385 000
Tax	309 000	152 000	63 000	85 000
Net Income	1 094 000	533 000	222 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	1 429 000	930 000	1 189 000
Total Current Assets	1 559 000	2 240 000	2 123 000	854 000
Total Assets	4 342 000	3 670 000	3 053 000	2 043 000
Total Retained Equity	4 000	10 000	7 000	−15 000
Total Equity	529 000	535 000	532 000	510 000
Total Long-Term Debt	749 000	985 000	558 000	676 000
Total Current Debt	3 063 000	2 150 000	1 964 000	857 000
Total Equity and Debt	4 342 000	3 670 000	3 053 000	2 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 779 000	4 007 000	3 193 000	3 486 000
Other Income	152 000	0	0	0
Revenue	4 931 000	4 007 000	3 193 000	3 486 000
Cost of Goods Sold	23 000	140 000	108 000	24 000
Salary Costs	1 113 000	1 078 000	960 000	1 044 000
Depreciation	312 000	221 000	260 000	171 000
Impairment	0	0	0	0
Expenditure	3 479 000	3 281 000	2 878 000	3 091 000
Operating Profit	1 451 000	726 000	316 000	394 000
Financial Income	17 000	1 000	2 000	4 000
Financial Costs	64 000	42 000	34 000	13 000
Financial Balance	−47 000	−41 000	−32 000	−9 000
Dividends	1 100 000	530 000	200 000	0
Net Income	1 094 000	533 000	222 000	300 000

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	972 000	1 179 000	661 000	805 000
Fixtures	794 000	251 000	269 000	384 000
Total Tangible Assets	1 766 000	1 429 000	930 000	1 189 000
Total Fiancial Fixed Assets	1 017 000	0	0	0
Total Fixed Assets	2 782 000	1 429 000	930 000	1 189 000
Stock	2 000	1 000	4 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 392 000	2 094 000	1 965 000	769 000
Total Current Assets	1 559 000	2 240 000	2 123 000	854 000
Total Assets	4 342 000	3 670 000	3 053 000	2 043 000
Total Equity	529 000	535 000	532 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	749 000	985 000	558 000	676 000
Creditors	349 000	198 000	295 000	201 000
Unpaid Taxes	68 000	79 000	95 000	92 000
Dividends	1 100 000	530 000	200 000	0
Other Current Debt	1 247 000	1 193 000	1 285 000	501 000
Total Current Debt	3 063 000	2 150 000	1 964 000	857 000
Total Equity and Debt	4 342 000	3 670 000	3 053 000	2 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,81 %	99,63 %	41,73 %	58,82 %
Debt-to-Equity Ratio	1,42	1,84	1,05	1,33
Operating Profit Margin	29,43 %	18,12 %	9,9 %	11,3 %
Current Ratio	0,51	1,04	1,08	1
Quick Ratio	0,51	1,04	1,08	1,01
Equity Ratio	0,12	0,15	0,17	0,25
Gross Profit Margin	99,53 %	96,51 %	96,62 %	99,31 %