STIFTELSEN TENNISHALLEN STABEKK

1369 STABEKK

Finances

Share Ownership

Return on Equity

19,58 %

Current Ratio

4,65

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 900 000	1 900 000	1 900 000
Net Income	527 000	658 000	595 000	377 000
Total Assets	9 848 000	9 874 000	9 904 000	10 277 000
Total Equity	2 692 000	2 165 000	1 507 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 900 000	1 900 000	1 900 000
Expenditure	1 079 000	1 017 000	991 000	1 147 000
Operating Profit	821 000	883 000	910 000	754 000
Financial Income	16 000	8 000	9 000	13 000
Financial Costs	310 000	232 000	323 000	389 000
Financial Balance	−294 000	−224 000	−314 000	−376 000
Earnings Before Tax	527 000	658 000	595 000	377 000
Tax	0	0	0	0
Net Income	527 000	658 000	595 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 113 000	7 702 000	8 346 000	9 031 000
Total Current Assets	1 735 000	2 172 000	1 557 000	1 246 000
Total Assets	9 848 000	9 874 000	9 904 000	10 277 000
Total Retained Equity	2 592 000	2 065 000	1 407 000	812 000
Total Equity	2 692 000	2 165 000	1 507 000	912 000
Total Long-Term Debt	6 783 000	7 517 000	8 248 000	9 118 000
Total Current Debt	373 000	192 000	149 000	247 000
Total Equity and Debt	9 848 000	9 874 000	9 904 000	10 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 900 000	1 900 000	1 900 000	1 900 000
Revenue	1 900 000	1 900 000	1 900 000	1 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	686 000	685 000	675 000
Impairment	0	0	0	0
Expenditure	1 079 000	1 017 000	991 000	1 147 000
Operating Profit	821 000	883 000	910 000	754 000
Financial Income	16 000	8 000	9 000	13 000
Financial Costs	310 000	232 000	323 000	389 000
Financial Balance	−294 000	−224 000	−314 000	−376 000
Dividends	0	0	0	0
Net Income	527 000	658 000	595 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 568 000	7 135 000	7 757 000	8 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 568 000	7 135 000	7 757 000	8 419 000
Total Fiancial Fixed Assets	1 089 000	1 134 000	1 179 000	1 223 000
Total Fixed Assets	8 113 000	7 702 000	8 346 000	9 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	2 126 000	1 554 000	1 238 000
Total Current Assets	1 735 000	2 172 000	1 557 000	1 246 000
Total Assets	9 848 000	9 874 000	9 904 000	10 277 000
Total Equity	2 692 000	2 165 000	1 507 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 783 000	7 517 000	8 248 000	9 118 000
Creditors	281 000	88 000	30 000	24 000
Unpaid Taxes	37 000	68 000	71 000	71 000
Dividends	0	0	0	0
Other Current Debt	56 000	35 000	48 000	152 000
Total Current Debt	373 000	192 000	149 000	247 000
Total Equity and Debt	9 848 000	9 874 000	9 904 000	10 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,58 %	30,39 %	39,48 %	41,34 %
Debt-to-Equity Ratio	2,52	3,47	5,47	10
Operating Profit Margin	43,21 %	46,47 %	47,89 %	39,68 %
Current Ratio	4,65	11,31	10,45	5,04
Quick Ratio	4,65	11,31	10,45	5,04
Equity Ratio	0,27	0,22	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %