STABÆK FOTBALL AS

1357 BEKKESTUA

Finances

Return on Equity

−200,93 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 670 000	11 278 000	11 109 000	10 422 000
Net Income	−29 209 000	8 060 000	23 692 000	13 203 000
Total Assets	21 892 000	55 752 000	48 928 000	23 546 000
Total Equity	14 537 000	43 745 000	35 685 000	11 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 670 000	11 278 000	11 109 000	10 422 000
Expenditure	41 373 000	46 407 000	25 251 000	34 400 000
Operating Profit	−29 704 000	−35 129 000	−14 141 000	−23 978 000
Financial Income	5 195 000	48 065 000	45 862 000	55 367 000
Financial Costs	4 700 000	2 613 000	3 318 000	18 186 000
Financial Balance	495 000	45 452 000	42 544 000	37 181 000
Earnings Before Tax	−29 209 000	10 323 000	28 403 000	13 203 000
Tax	0	2 263 000	4 711 000	0
Net Income	−29 209 000	8 060 000	23 692 000	13 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 119 000	14 527 000	12 763 000	9 231 000
Total Current Assets	10 773 000	41 225 000	36 165 000	14 314 000
Total Assets	21 892 000	55 752 000	48 928 000	23 546 000
Total Retained Equity	12 283 000	41 491 000	33 431 000	9 739 000
Total Equity	14 537 000	43 745 000	35 685 000	11 993 000
Total Long-Term Debt	6 348 000	8 733 000	7 581 000	6 969 000
Total Current Debt	1 008 000	3 273 000	5 661 000	4 584 000
Total Equity and Debt	21 892 000	55 752 000	48 928 000	23 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 670 000	11 278 000	11 109 000	10 422 000
Other Income	0	0	0	0
Revenue	11 670 000	11 278 000	11 109 000	10 422 000
Cost of Goods Sold	41 161 000	45 817 000	24 030 000	34 282 000
Salary Costs	0	0	0	−816 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 373 000	46 407 000	25 251 000	34 400 000
Operating Profit	−29 704 000	−35 129 000	−14 141 000	−23 978 000
Financial Income	5 195 000	48 065 000	45 862 000	55 367 000
Financial Costs	4 700 000	2 613 000	3 318 000	18 186 000
Financial Balance	495 000	45 452 000	42 544 000	37 181 000
Dividends	0	0	0	2 500 000
Net Income	−29 209 000	8 060 000	23 692 000	13 203 000

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	11 119 000	14 527 000	12 763 000	9 231 000
Total Fixed Assets	11 119 000	14 527 000	12 763 000	9 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 470 000	5 680 000	6 985 000	0
Total Current Assets	10 773 000	41 225 000	36 165 000	14 314 000
Total Assets	21 892 000	55 752 000	48 928 000	23 546 000
Total Equity	14 537 000	43 745 000	35 685 000	11 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 348 000	8 733 000	7 581 000	6 969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 500 000
Other Current Debt	1 008 000	1 011 000	951 000	0
Total Current Debt	1 008 000	3 273 000	5 661 000	4 584 000
Total Equity and Debt	21 892 000	55 752 000	48 928 000	23 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,93 %	18,42 %	66,39 %	110,09 %
Debt-to-Equity Ratio	0,44	0,2	0,21	0,58
Operating Profit Margin	−254,53 %	−311,48 %	−127,29 %	−230,07 %
Current Ratio	10,69	12,6	6,39	3,12
Quick Ratio	10,69	12,6	6,39	3,12
Equity Ratio	0,66	0,78	0,73	0,51
Gross Profit Margin	−252,71 %	−306,25 %	−116,31 %	−228,94 %