HEMING IDRETTSLAGET

0779 OSLO

Finances

Return on Equity

4,99 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 054 000	54 444 000	51 202 000	56 627 000
Net Income	1 070 000	1 712 000	4 189 000	2 495 000
Total Assets	47 577 000	38 000 000	34 749 000	31 317 000
Total Equity	21 427 000	20 358 000	18 645 000	14 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 054 000	54 444 000	51 202 000	56 627 000
Expenditure	63 081 000	52 744 000	47 003 000	54 203 000
Operating Profit	973 000	1 700 000	4 199 000	2 424 000
Financial Income	175 000	126 000	154 000	273 000
Financial Costs	79 000	113 000	164 000	202 000
Financial Balance	96 000	13 000	−10 000	71 000
Earnings Before Tax	1 070 000	1 712 000	4 189 000	2 495 000
Tax	0	0	0	0
Net Income	1 070 000	1 712 000	4 189 000	2 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 655 000	4 657 000	4 080 000	6 516 000
Total Current Assets	41 922 000	33 343 000	30 669 000	24 801 000
Total Assets	47 577 000	38 000 000	34 749 000	31 317 000
Total Retained Equity	21 427 000	20 358 000	18 645 000	14 457 000
Total Equity	21 427 000	20 358 000	18 645 000	14 457 000
Total Long-Term Debt	0	2 523 000	3 323 000	4 123 000
Total Current Debt	26 150 000	15 120 000	12 781 000	12 737 000
Total Equity and Debt	47 577 000	38 000 000	34 749 000	31 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 054 000	54 444 000	51 202 000	56 627 000
Revenue	64 054 000	54 444 000	51 202 000	56 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 407 000	30 198 000	26 351 000	27 694 000
Depreciation	906 000	838 000	882 000	940 000
Impairment	0	0	0	0
Expenditure	63 081 000	52 744 000	47 003 000	54 203 000
Operating Profit	973 000	1 700 000	4 199 000	2 424 000
Financial Income	175 000	126 000	154 000	273 000
Financial Costs	79 000	113 000	164 000	202 000
Financial Balance	96 000	13 000	−10 000	71 000
Dividends	0	0	0	0
Net Income	1 070 000	1 712 000	4 189 000	2 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 475 000	4 477 000	3 862 000	6 017 000
Machinery and Plant Facilities	0	0	38 000	319 000
Fixtures	0	0	0	0
Total Tangible Assets	5 475 000	4 477 000	3 900 000	6 336 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	5 655 000	4 657 000	4 080 000	6 516 000
Stock	943 000	983 000	1 282 000	1 252 000
Total Investments	0	0	0	0
Cash, Bank	30 474 000	30 912 000	27 514 000	21 622 000
Total Current Assets	41 922 000	33 343 000	30 669 000	24 801 000
Total Assets	47 577 000	38 000 000	34 749 000	31 317 000
Total Equity	21 427 000	20 358 000	18 645 000	14 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 523 000	3 323 000	4 123 000
Creditors	7 870 000	1 263 000	976 000	1 174 000
Unpaid Taxes	5 160 000	4 636 000	3 790 000	4 074 000
Dividends	0	0	0	0
Other Current Debt	13 120 000	9 221 000	8 015 000	7 489 000
Total Current Debt	26 150 000	15 120 000	12 781 000	12 737 000
Total Equity and Debt	47 577 000	38 000 000	34 749 000	31 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	8,41 %	22,47 %	17,26 %
Debt-to-Equity Ratio	0	0,12	0,18	0,29
Operating Profit Margin	1,52 %	3,12 %	8,2 %	4,28 %
Current Ratio	1,6	2,21	2,4	1,95
Quick Ratio	1,66	2,36	2,67	2,16
Equity Ratio	0,45	0,54	0,54	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %