HAUGESUND RIDEKLUBB
5517 HAUGESUND
Return on Equity
40Â %
Current Ratio
2,17
Debt-to-Equity Ratio
0,89
| Key figures (NOK) | 2015 | |
|---|---|---|
| Revenue | 4Â 013Â 000 | |
| Net Income | 324Â 000 | |
| Total Assets | 1Â 853Â 000 | |
| Total Equity | 810Â 000 |
| Income (NOK) | 2015 | |
|---|---|---|
| Revenue | 4Â 013Â 000 | |
| Expenditure | 3Â 635Â 000 | |
| Operating Profit | 379Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 56Â 000 | |
| Financial Balance | −56 000 | |
| Earnings Before Tax | 324Â 000 | |
| Tax | 0 | |
| Net Income | 324Â 000 |
| Balance (NOK) | 2015 | |
|---|---|---|
| Total Fixed Assets | 1Â 159Â 000 | |
| Total Current Assets | 695Â 000 | |
| Total Assets | 1Â 853Â 000 | |
| Total Retained Equity | 810Â 000 | |
| Total Equity | 810Â 000 | |
| Total Long-Term Debt | 722Â 000 | |
| Total Current Debt | 321Â 000 | |
| Total Equity and Debt | 1Â 853Â 000 |
| Cash flow (NOK) | 2015 | |
|---|---|---|
| Sales Income | 2Â 838Â 000 | |
| Other Income | 1Â 176Â 000 | |
| Revenue | 4Â 013Â 000 | |
| Cost of Goods Sold | 1Â 406Â 000 | |
| Salary Costs | 1Â 101Â 000 | |
| Depreciation | 174Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 635Â 000 | |
| Operating Profit | 379Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 56Â 000 | |
| Financial Balance | −56 000 | |
| Dividends | 0 | |
| Net Income | 324Â 000 |
| Balance details (NOK) | 2015 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 1Â 070Â 000 | |
| Fixtures | 89Â 000 | |
| Total Tangible Assets | 1Â 159Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 159Â 000 | |
| Stock | 120Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 433Â 000 | |
| Total Current Assets | 695Â 000 | |
| Total Assets | 1Â 853Â 000 | |
| Total Equity | 810Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 722Â 000 | |
| Creditors | 146Â 000 | |
| Unpaid Taxes | 52Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 124Â 000 | |
| Total Current Debt | 321Â 000 | |
| Total Equity and Debt | 1Â 853Â 000 |
| Financial indicators | 2015 | |
|---|---|---|
| Return on Equity | 40Â % | |
| Debt-to-Equity Ratio | 0,89 | |
| Operating Profit Margin | 9,44Â % | |
| Current Ratio | 2,17 | |
| Quick Ratio | 3,46 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 64,96Â % |
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