SPORTSKLUBBEN VARD HAUGESUND

5519 HAUGESUND

Finances

Return on Equity

1,95 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2005
Revenue	13 043 000	10 718 000	8 064 000	16 440 000
Net Income	92 000	−3 000	893 000	8 013 000
Total Assets	10 420 000	10 714 000	10 598 000	9 776 000
Total Equity	4 712 000	4 620 000	4 623 000	6 839 000

Income (NOK)	2022	2021	2020	2005
Revenue	13 043 000	10 718 000	8 064 000	16 440 000
Expenditure	12 804 000	10 580 000	7 170 000	9 703 000
Operating Profit	239 000	138 000	893 000	6 736 000
Financial Income	1 000	0	0	1 980 000
Financial Costs	148 000	141 000	0	703 000
Financial Balance	−147 000	−141 000	0	1 277 000
Earnings Before Tax	92 000	−3 000	893 000	8 013 000
Tax	0	0	0	0
Net Income	92 000	−3 000	893 000	8 013 000

Balance (NOK)	2022	2021	2020	2005
Total Fixed Assets	9 148 000	9 247 000	8 269 000	8 146 000
Total Current Assets	1 272 000	1 467 000	2 329 000	1 630 000
Total Assets	10 420 000	10 714 000	10 598 000	9 776 000
Total Retained Equity	4 712 000	4 620 000	0	6 839 000
Total Equity	4 712 000	4 620 000	4 623 000	6 839 000
Total Long-Term Debt	4 787 000	5 146 000	4 855 000	1 200 000
Total Current Debt	922 000	948 000	1 120 000	1 737 000
Total Equity and Debt	10 420 000	10 714 000	10 598 000	9 776 000

Cash flow (NOK)	2022	2021	2020	2005
Sales Income	10 982 000	8 131 000	6 224 000	8 703 000
Other Income	2 061 000	2 587 000	1 841 000	7 737 000
Revenue	13 043 000	10 718 000	8 064 000	16 440 000
Cost of Goods Sold	4 597 000	3 512 000	117 000	0
Salary Costs	5 695 000	5 026 000	4 207 000	4 470 000
Depreciation	211 000	199 000	188 000	183 000
Impairment	0	0	0	0
Expenditure	12 804 000	10 580 000	7 170 000	9 703 000
Operating Profit	239 000	138 000	893 000	6 736 000
Financial Income	1 000	0	0	1 980 000
Financial Costs	148 000	141 000	0	703 000
Financial Balance	−147 000	−141 000	0	1 277 000
Dividends	0	0	0	0
Net Income	92 000	−3 000	893 000	8 013 000

Balance details (NOK)	2022	2021	2020	2005
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	762 000	1 965 000	986 000	410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 076 000	0	0	74 000
Total Tangible Assets	1 838 000	1 965 000	986 000	484 000
Total Fiancial Fixed Assets	7 310 000	7 282 000	7 282 000	7 662 000
Total Fixed Assets	9 148 000	9 247 000	8 269 000	8 146 000
Stock	11 000	9 000	8 000	71 000
Total Investments	0	0	0	0
Cash, Bank	601 000	841 000	1 151 000	0
Total Current Assets	1 272 000	1 467 000	2 329 000	1 630 000
Total Assets	10 420 000	10 714 000	10 598 000	9 776 000
Total Equity	4 712 000	4 620 000	4 623 000	6 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 787 000	5 146 000	4 855 000	1 200 000
Creditors	164 000	172 000	301 000	649 000
Unpaid Taxes	369 000	390 000	0	311 000
Dividends	0	0	0	0
Other Current Debt	389 000	386 000	569 000	777 000
Total Current Debt	922 000	948 000	1 120 000	1 737 000
Total Equity and Debt	10 420 000	10 714 000	10 598 000	9 776 000

Financial indicators	2022	2021	2020	2005
Return on Equity	1,95 %	−0,06 %	19,32 %	117,17 %
Debt-to-Equity Ratio	1,02	1,11	1,05	0,18
Operating Profit Margin	1,83 %	1,29 %	11,07 %	40,97 %
Current Ratio	1,38	1,55	2,08	0,94
Quick Ratio	1,4	1,56	2,09	0,98
Equity Ratio	0,45	0,43	0,44	0,7
Gross Profit Margin	64,76 %	67,23 %	98,55 %	100 %