HOLMENKOLLEN TENNISKLUBB

Return on Equity

10,45 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 828 000	7 703 000	7 667 000	8 530 000
Net Income	574 000	−301 000	−4 403 000	−946 000
Total Assets	11 255 000	9 803 000	5 963 000	10 467 000
Total Equity	5 491 000	4 917 000	5 218 000	9 621 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 828 000	7 703 000	7 667 000	8 530 000
Expenditure	185 000	15 000	12 101 000	8 855 000
Operating Profit	570 000	−276 000	−4 435 000	−326 000
Financial Income	4 000	−25 000	32 000	179 000
Financial Costs	0	0	0	799 000
Financial Balance	4 000	−25 000	32 000	−620 000
Earnings Before Tax	574 000	−301 000	−4 403 000	−946 000
Tax	0	0	0	0
Net Income	574 000	−301 000	−4 403 000	−946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 366 000	5 845 000	42 000	5 419 000
Total Current Assets	1 890 000	3 958 000	5 921 000	5 049 000
Total Assets	11 255 000	9 803 000	5 963 000	10 467 000
Total Retained Equity	0	0	0	0
Total Equity	5 491 000	4 917 000	5 218 000	9 621 000
Total Long-Term Debt	4 801 000	3 922 000	0	0
Total Current Debt	963 000	964 000	745 000	846 000
Total Equity and Debt	11 255 000	9 803 000	5 963 000	10 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 610 000	1 219 000	6 306 000	7 232 000
Other Income	7 218 000	6 484 000	1 361 000	1 297 000
Revenue	8 828 000	7 703 000	7 667 000	8 530 000
Cost of Goods Sold	185 000	15 000	43 000	161 000
Salary Costs	0	0	4 715 000	4 988 000
Depreciation	0	0	54 000	54 000
Impairment	0	0	0	0
Expenditure	185 000	15 000	12 101 000	8 855 000
Operating Profit	570 000	−276 000	−4 435 000	−326 000
Financial Income	4 000	−25 000	32 000	179 000
Financial Costs	0	0	0	799 000
Financial Balance	4 000	−25 000	32 000	−620 000
Dividends	0	0	0	0
Net Income	574 000	−301 000	−4 403 000	−946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 000	3 930 000
Machinery and Plant Facilities	0	0	39 000	51 000
Fixtures	8 062 000	4 454 000	0	45 000
Total Tangible Assets	8 062 000	4 454 000	42 000	4 026 000
Total Fiancial Fixed Assets	1 213 000	1 213 000	0	1 393 000
Total Fixed Assets	9 366 000	5 845 000	42 000	5 419 000
Stock	13 000	12 000	10 000	8 000
Total Investments	0	0	1 213 000	0
Cash, Bank	1 170 000	3 796 000	4 384 000	4 174 000
Total Current Assets	1 890 000	3 958 000	5 921 000	5 049 000
Total Assets	11 255 000	9 803 000	5 963 000	10 467 000
Total Equity	5 491 000	4 917 000	5 218 000	9 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 801 000	3 922 000	0	0
Creditors	294 000	420 000	223 000	256 000
Unpaid Taxes	437 000	424 000	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	119 000	48 000	590 000
Total Current Debt	963 000	964 000	745 000	846 000
Total Equity and Debt	11 255 000	9 803 000	5 963 000	10 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	−6,12 %	−84,38 %	−9,83 %
Debt-to-Equity Ratio	0,87	0,8	0	0
Operating Profit Margin	6,46 %	−3,58 %	−57,85 %	−3,82 %
Current Ratio	1,96	4,11	7,95	5,97
Quick Ratio	1,99	4,16	8,06	6,03
Equity Ratio	0,49	0,5	0,88	0,92
Gross Profit Margin	97,9 %	99,81 %	99,44 %	98,11 %