NIDAROS ISHOCKEYKLUBB JUNIOR ELITE

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

3,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 205 000	3 383 000	2 692 000	2 942 000
Net Income	289 000	211 000	97 000	170 000
Total Assets	1 931 000	1 191 000	975 000	902 000
Total Equity	1 432 000	1 144 000	933 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 205 000	3 383 000	2 692 000	2 942 000
Expenditure	−1 233 000	499 000	−503 000	−852 000
Operating Profit	287 000	211 000	99 000	171 000
Financial Income	2 000	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	−1 000	0
Earnings Before Tax	289 000	211 000	97 000	170 000
Tax	0	0	0	0
Net Income	289 000	211 000	97 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 931 000	1 191 000	975 000	902 000
Total Assets	1 931 000	1 191 000	975 000	902 000
Total Retained Equity	1 432 000	1 144 000	933 000	835 000
Total Equity	1 432 000	1 144 000	933 000	835 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	47 000	43 000	67 000
Total Equity and Debt	1 931 000	1 191 000	975 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 480 000	838 000	707 000	654 000
Other Income	4 725 000	2 545 000	1 985 000	2 288 000
Revenue	6 205 000	3 383 000	2 692 000	2 942 000
Cost of Goods Sold	588 000	179 000	241 000	207 000
Salary Costs	0	320 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 233 000	499 000	−503 000	−852 000
Operating Profit	287 000	211 000	99 000	171 000
Financial Income	2 000	0	−1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	289 000	211 000	97 000	170 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	884 000	891 000	673 000
Total Current Assets	1 931 000	1 191 000	975 000	902 000
Total Assets	1 931 000	1 191 000	975 000	902 000
Total Equity	1 432 000	1 144 000	933 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	386 000	−1 000	20 000	29 000
Unpaid Taxes	37 000	49 000	5 000	17 000
Dividends	0	0	0	0
Other Current Debt	75 000	0	18 000	20 000
Total Current Debt	499 000	47 000	43 000	67 000
Total Equity and Debt	1 931 000	1 191 000	975 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	18,44 %	10,4 %	20,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,63 %	6,24 %	3,68 %	5,81 %
Current Ratio	3,87	25,34	22,67	13,46
Quick Ratio	3,87	25,34	22,67	13,46
Equity Ratio	0,74	0,96	0,96	0,93
Gross Profit Margin	90,52 %	94,71 %	91,05 %	92,96 %