HJERTE OG IDRETTSSENTERET AS

3024 DRAMMEN

Finances

Return on Equity

−14,91 %

Current Ratio

−2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	690 000	644 000	0
Net Income	−34 000	54 000	179 000	0
Total Assets	212 000	281 000	764 000	30 000
Total Equity	228 000	262 000	209 000	30 000

Income (NOK)	2022	2021	2020
Revenue	568 000	690 000	644 000
Expenditure	603 000	618 000	414 000
Operating Profit	−34 000	72 000	230 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−34 000	72 000	230 000
Tax	0	18 000	51 000
Net Income	−34 000	54 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	198 000	56 000	0
Total Current Assets	34 000	83 000	709 000	30 000
Total Assets	212 000	281 000	764 000	30 000
Total Retained Equity	198 000	232 000	179 000	0
Total Equity	228 000	262 000	209 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−16 000	18 000	555 000	0
Total Equity and Debt	212 000	281 000	764 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	568 000	690 000	644 000
Revenue	568 000	690 000	644 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	20 000	20 000	15 000
Impairment	0	0	0
Expenditure	603 000	618 000	414 000
Operating Profit	−34 000	72 000	230 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−34 000	54 000	179 000

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	17 000	36 000	56 000	0
Total Tangible Assets	17 000	36 000	56 000	0
Total Fiancial Fixed Assets	162 000	162 000	0	0
Total Fixed Assets	178 000	198 000	56 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	36 000	160 000	30 000
Total Current Assets	34 000	83 000	709 000	30 000
Total Assets	212 000	281 000	764 000	30 000
Total Equity	228 000	262 000	209 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−16 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	504 000	0
Total Current Debt	−16 000	18 000	555 000	0
Total Equity and Debt	212 000	281 000	764 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,91 %	20,61 %	85,65 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,99 %	10,43 %	35,71 %	-
Current Ratio	−2,13	4,61	1,28	-
Quick Ratio	−2,13	4,61	1,28	-
Equity Ratio	1,08	0,93	0,27	1
Gross Profit Margin	100 %	100 %	100 %	-