EGERSUND SVØMMEKLUBB

4373 EGERSUND

Finances

Return on Equity

3,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	467 000	363 000	421 000	721 000
Net Income	34 000	105 000	99 000	64 000
Total Assets	1 032 000	999 000	893 000	794 000
Total Equity	1 032 000	999 000	893 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	467 000	363 000	421 000	721 000
Expenditure	−78 000	−45 000	−80 000	30 000
Operating Profit	29 000	104 000	98 000	60 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	3 000
Earnings Before Tax	34 000	105 000	99 000	64 000
Tax	0	0	0	0
Net Income	34 000	105 000	99 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 002 000	969 000	863 000	764 000
Total Assets	1 032 000	999 000	893 000	794 000
Total Retained Equity	0	0	0	30 000
Total Equity	1 032 000	999 000	893 000	794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 032 000	999 000	893 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	197 000	139 000	130 000	283 000
Other Income	270 000	224 000	291 000	438 000
Revenue	467 000	363 000	421 000	721 000
Cost of Goods Sold	0	0	0	30 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−78 000	−45 000	−80 000	30 000
Operating Profit	29 000	104 000	98 000	60 000
Financial Income	5 000	2 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	2 000	2 000	3 000
Dividends	0	0	0	0
Net Income	34 000	105 000	99 000	64 000

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	30 000	30 000	30 000	0
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 002 000	969 000	863 000	764 000
Total Current Assets	1 002 000	969 000	863 000	764 000
Total Assets	1 032 000	999 000	893 000	794 000
Total Equity	1 032 000	999 000	893 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 032 000	999 000	893 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,29 %	10,51 %	11,09 %	8,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,21 %	28,65 %	23,28 %	8,32 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	95,84 %