MEDKILA FOTBALLPARK AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−11,95 %

Current Ratio

7,72

Debt-to-Equity Ratio

4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 762 000	1 872 000	1 838 000
Net Income	−326 000	127 000	347 000	248 000
Total Assets	15 957 000	16 106 000	17 130 000	14 194 000
Total Equity	2 728 000	3 054 000	2 926 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 769 000	1 762 000	1 872 000	1 838 000
Expenditure	1 806 000	1 492 000	1 353 000	1 307 000
Operating Profit	−37 000	272 000	520 000	531 000
Financial Income	0	0	0	0
Financial Costs	288 000	144 000	173 000	283 000
Financial Balance	−288 000	−144 000	−173 000	−283 000
Earnings Before Tax	−326 000	127 000	347 000	248 000
Tax	0	0	0	0
Net Income	−326 000	127 000	347 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 105 000	14 170 000	14 644 000	12 836 000
Total Current Assets	1 852 000	1 936 000	2 486 000	1 359 000
Total Assets	15 957 000	16 106 000	17 130 000	14 194 000
Total Retained Equity	2 628 000	2 954 000	2 826 000	2 480 000
Total Equity	2 728 000	3 054 000	2 926 000	2 580 000
Total Long-Term Debt	12 989 000	12 886 000	14 077 000	11 495 000
Total Current Debt	240 000	166 000	126 000	120 000
Total Equity and Debt	15 957 000	16 106 000	17 130 000	14 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	671 000	599 000	695 000	687 000
Other Income	1 098 000	1 164 000	1 178 000	1 151 000
Revenue	1 769 000	1 762 000	1 872 000	1 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	133 000	127 000	130 000
Depreciation	854 000	845 000	735 000	691 000
Impairment	0	0	0	0
Expenditure	1 806 000	1 492 000	1 353 000	1 307 000
Operating Profit	−37 000	272 000	520 000	531 000
Financial Income	0	0	0	0
Financial Costs	288 000	144 000	173 000	283 000
Financial Balance	−288 000	−144 000	−173 000	−283 000
Dividends	0	0	0	0
Net Income	−326 000	127 000	347 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 434 000	12 355 000	12 682 000	12 738 000
Machinery and Plant Facilities	1 653 000	1 784 000	1 917 000	16 000
Fixtures	18 000	32 000	44 000	82 000
Total Tangible Assets	14 105 000	14 170 000	14 644 000	12 836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 105 000	14 170 000	14 644 000	12 836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 775 000	2 446 000	1 328 000
Total Current Assets	1 852 000	1 936 000	2 486 000	1 359 000
Total Assets	15 957 000	16 106 000	17 130 000	14 194 000
Total Equity	2 728 000	3 054 000	2 926 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 989 000	12 886 000	14 077 000	11 495 000
Creditors	75 000	52 000	54 000	46 000
Unpaid Taxes	49 000	63 000	23 000	2 000
Dividends	0	0	0	0
Other Current Debt	116 000	51 000	50 000	72 000
Total Current Debt	240 000	166 000	126 000	120 000
Total Equity and Debt	15 957 000	16 106 000	17 130 000	14 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,95 %	4,16 %	11,86 %	9,61 %
Debt-to-Equity Ratio	4,76	4,22	4,81	4,46
Operating Profit Margin	−2,09 %	15,44 %	27,78 %	28,89 %
Current Ratio	7,72	11,66	19,73	11,33
Quick Ratio	7,72	11,66	19,73	11,33
Equity Ratio	0,17	0,19	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %