HALDEN HÅNDBALLFORENING

1784 HALDEN

Finances

Share Ownership

Return on Equity

−8,08 %

Current Ratio

8,32

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 468 000	1 832 000	1 501 000	1 383 000
Net Income	−134 000	569 000	330 000	268 000
Total Assets	2 024 000	1 945 000	1 337 000	1 003 000
Total Equity	1 658 000	1 792 000	1 223 000	893 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 468 000	1 832 000	1 501 000	1 383 000
Expenditure	37 000	130 000	155 000	86 000
Operating Profit	−134 000	570 000	329 000	268 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−134 000	569 000	330 000	268 000
Tax	0	0	0	0
Net Income	−134 000	569 000	330 000	268 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	77 000	93 000	0	0
Total Current Assets	1 946 000	1 852 000	1 337 000	1 003 000
Total Assets	2 024 000	1 945 000	1 337 000	1 003 000
Total Retained Equity	1 658 000	1 792 000	1 223 000	893 000
Total Equity	1 658 000	1 792 000	1 223 000	893 000
Total Long-Term Debt	132 000	0	0	0
Total Current Debt	234 000	153 000	114 000	110 000
Total Equity and Debt	2 024 000	1 945 000	1 337 000	1 003 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	81 000	83 000	89 000	86 000
Other Income	1 387 000	1 749 000	1 412 000	1 297 000
Revenue	1 468 000	1 832 000	1 501 000	1 383 000
Cost of Goods Sold	37 000	130 000	155 000	86 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	130 000	155 000	86 000
Operating Profit	−134 000	570 000	329 000	268 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−134 000	569 000	330 000	268 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	93 000	0	0
Total Tangible Assets	76 000	93 000	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	77 000	93 000	0	0
Stock	2 000	2 000	2 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 751 000	1 319 000	901 000
Total Current Assets	1 946 000	1 852 000	1 337 000	1 003 000
Total Assets	2 024 000	1 945 000	1 337 000	1 003 000
Total Equity	1 658 000	1 792 000	1 223 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000	0	0	0
Creditors	14 000	35 000	21 000	70 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	118 000	93 000	40 000
Total Current Debt	234 000	153 000	114 000	110 000
Total Equity and Debt	2 024 000	1 945 000	1 337 000	1 003 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,08 %	31,75 %	26,98 %	30,01 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−9,13 %	31,11 %	21,92 %	19,38 %
Current Ratio	8,32	12,1	11,73	9,12
Quick Ratio	8,39	12,26	11,94	10,13
Equity Ratio	0,82	0,92	0,91	0,89
Gross Profit Margin	97,48 %	92,9 %	89,67 %	93,78 %