HAUGESUND TOPPIDRETTSGYMNAS AS

5518 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 501 000	58 302 000	50 119 000	45 235 000
Net Income	−264 000	6 908 000	5 431 000	33 000
Total Assets	73 592 000	75 170 000	70 961 000	67 545 000
Total Equity	29 937 000	30 201 000	23 293 000	17 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 501 000	58 302 000	50 119 000	45 235 000
Expenditure	56 421 000	50 401 000	43 384 000	42 621 000
Operating Profit	1 080 000	7 902 000	6 736 000	2 614 000
Financial Income	30 000	6 000	5 000	6 000
Financial Costs	1 374 000	1 000 000	1 309 000	2 587 000
Financial Balance	−1 344 000	−994 000	−1 304 000	−2 581 000
Earnings Before Tax	−264 000	6 908 000	5 431 000	33 000
Tax	0	0	0	0
Net Income	−264 000	6 908 000	5 431 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 318 000	62 669 000	61 451 000	63 704 000
Total Current Assets	13 275 000	12 501 000	9 510 000	3 841 000
Total Assets	73 592 000	75 170 000	70 961 000	67 545 000
Total Retained Equity	29 837 000	30 101 000	23 193 000	17 762 000
Total Equity	29 937 000	30 201 000	23 293 000	17 862 000
Total Long-Term Debt	34 567 000	35 967 000	40 367 000	41 767 000
Total Current Debt	9 089 000	9 002 000	7 301 000	7 917 000
Total Equity and Debt	73 592 000	75 170 000	70 961 000	67 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 363 000	55 668 000	48 149 000	43 632 000
Other Income	2 138 000	2 634 000	1 970 000	1 603 000
Revenue	57 501 000	58 302 000	50 119 000	45 235 000
Cost of Goods Sold	1 704 000	1 189 000	1 182 000	1 023 000
Salary Costs	38 666 000	35 873 000	31 366 000	30 085 000
Depreciation	2 655 000	2 613 000	2 651 000	2 380 000
Impairment	0	0	0	0
Expenditure	56 421 000	50 401 000	43 384 000	42 621 000
Operating Profit	1 080 000	7 902 000	6 736 000	2 614 000
Financial Income	30 000	6 000	5 000	6 000
Financial Costs	1 374 000	1 000 000	1 309 000	2 587 000
Financial Balance	−1 344 000	−994 000	−1 304 000	−2 581 000
Dividends	0	0	0	0
Net Income	−264 000	6 908 000	5 431 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 133 000	61 091 000	60 298 000	62 390 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 185 000	1 578 000	1 153 000	1 314 000
Total Tangible Assets	60 318 000	62 669 000	61 451 000	63 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 318 000	62 669 000	61 451 000	63 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 273 000	9 316 000	7 242 000	1 905 000
Total Current Assets	13 275 000	12 501 000	9 510 000	3 841 000
Total Assets	73 592 000	75 170 000	70 961 000	67 545 000
Total Equity	29 937 000	30 201 000	23 293 000	17 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 567 000	35 967 000	40 367 000	41 767 000
Creditors	1 459 000	1 717 000	948 000	881 000
Unpaid Taxes	2 363 000	2 317 000	1 915 000	1 827 000
Dividends	0	0	0	0
Other Current Debt	5 267 000	4 968 000	4 438 000	4 134 000
Total Current Debt	9 089 000	9 002 000	7 301 000	7 917 000
Total Equity and Debt	73 592 000	75 170 000	70 961 000	67 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,88 %	22,87 %	23,32 %	0,18 %
Debt-to-Equity Ratio	1,15	1,19	1,73	2,34
Operating Profit Margin	1,88 %	13,55 %	13,44 %	5,78 %
Current Ratio	1,46	1,39	1,3	0,49
Quick Ratio	1,46	1,39	1,3	0,49
Equity Ratio	0,41	0,4	0,33	0,26
Gross Profit Margin	97,04 %	97,96 %	97,64 %	97,74 %