SØNDRE ELVERUM IDRETTSHALL AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−64,29 %

Current Ratio

7,67

Debt-to-Equity Ratio

204,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 234 000	1 121 000	108 000
Net Income	−63 000	112 000	15 000	−96 000
Total Assets	20 400 000	24 257 000	40 692 000	40 012 000
Total Equity	98 000	161 000	50 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 491 000	2 234 000	1 121 000	108 000
Expenditure	2 050 000	1 950 000	727 000	142 000
Operating Profit	442 000	284 000	393 000	−34 000
Financial Income	28 000	7 000	7 000	18 000
Financial Costs	533 000	180 000	386 000	81 000
Financial Balance	−505 000	−173 000	−379 000	−63 000
Earnings Before Tax	−63 000	112 000	15 000	−96 000
Tax	0	0	0	0
Net Income	−63 000	112 000	15 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 137 000	21 951 000	36 417 000	37 994 000
Total Current Assets	2 263 000	2 307 000	4 275 000	2 017 000
Total Assets	20 400 000	24 257 000	40 692 000	40 012 000
Total Retained Equity	−32 000	31 000	−80 000	−96 000
Total Equity	98 000	161 000	50 000	34 000
Total Long-Term Debt	20 007 000	23 757 000	40 486 000	37 500 000
Total Current Debt	295 000	339 000	156 000	2 477 000
Total Equity and Debt	20 400 000	24 257 000	40 692 000	40 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 095 000	36 000	72 000	36 000
Other Income	1 396 000	2 199 000	1 048 000	72 000
Revenue	2 491 000	2 234 000	1 121 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	151 000	133 000	58 000	0
Depreciation	1 206 000	1 105 000	366 000	0
Impairment	0	0	0	0
Expenditure	2 050 000	1 950 000	727 000	142 000
Operating Profit	442 000	284 000	393 000	−34 000
Financial Income	28 000	7 000	7 000	18 000
Financial Costs	533 000	180 000	386 000	81 000
Financial Balance	−505 000	−173 000	−379 000	−63 000
Dividends	0	0	0	0
Net Income	−63 000	112 000	15 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 180 000	21 465 000	36 067 000	37 994 000
Machinery and Plant Facilities	0	0	246 000	0
Fixtures	957 000	485 000	104 000	0
Total Tangible Assets	18 137 000	21 951 000	36 417 000	37 994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 137 000	21 951 000	36 417 000	37 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 139 000	2 259 000	2 168 000	1 981 000
Total Current Assets	2 263 000	2 307 000	4 275 000	2 017 000
Total Assets	20 400 000	24 257 000	40 692 000	40 012 000
Total Equity	98 000	161 000	50 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 007 000	23 757 000	40 486 000	37 500 000
Creditors	0	55 000	53 000	56 000
Unpaid Taxes	5 000	8 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	290 000	276 000	91 000	2 421 000
Total Current Debt	295 000	339 000	156 000	2 477 000
Total Equity and Debt	20 400 000	24 257 000	40 692 000	40 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,29 %	69,57 %	30 %	−282,35 %
Debt-to-Equity Ratio	204,15	147,56	809,72	1 102,94
Operating Profit Margin	17,74 %	12,71 %	35,06 %	−31,48 %
Current Ratio	7,67	6,81	27,4	0,81
Quick Ratio	7,67	6,81	27,4	0,81
Equity Ratio	0	0,01	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %