SOLA HÅNDBALLKLUBB

4055 SOLA

Finances

Share Ownership

Return on Equity

−33,6 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2020	2019	2018
Revenue	9 930 000	6 687 000	6 783 000	6 144 000
Net Income	−513 000	453 000	37 000	123 000
Total Assets	4 943 000	3 144 000	2 431 000	2 378 000
Total Equity	1 527 000	1 204 000	751 000	714 000

Income (NOK)	2022	2020	2019	2018
Revenue	9 930 000	6 687 000	6 783 000	6 144 000
Expenditure	10 300 000	6 165 000	6 447 000	5 732 000
Operating Profit	−496 000	448 000	32 000	119 000
Financial Income	4 000	5 000	6 000	4 000
Financial Costs	21 000	0	1 000	0
Financial Balance	−17 000	5 000	5 000	4 000
Earnings Before Tax	−513 000	453 000	37 000	123 000
Tax	0	0	0	0
Net Income	−513 000	453 000	37 000	123 000

Balance (NOK)	2022	2020	2019	2018
Total Fixed Assets	178 000	31 000	40 000	46 000
Total Current Assets	4 765 000	3 113 000	2 392 000	2 332 000
Total Assets	4 943 000	3 144 000	2 431 000	2 378 000
Total Retained Equity	1 527 000	1 204 000	751 000	714 000
Total Equity	1 527 000	1 204 000	751 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 416 000	1 940 000	1 680 000	1 664 000
Total Equity and Debt	4 943 000	3 144 000	2 431 000	2 378 000

Cash flow (NOK)	2022	2020	2019	2018
Sales Income	5 752 000	3 624 000	3 688 000	3 441 000
Other Income	4 178 000	3 063 000	3 094 000	2 703 000
Revenue	9 930 000	6 687 000	6 783 000	6 144 000
Cost of Goods Sold	5 505 000	3 779 000	3 694 000	3 102 000
Salary Costs	0	4 000	0	0
Depreciation	7 000	8 000	10 000	17 000
Impairment	3 383 000	1 415 000	1 946 000	1 824 000
Expenditure	10 300 000	6 165 000	6 447 000	5 732 000
Operating Profit	−496 000	448 000	32 000	119 000
Financial Income	4 000	5 000	6 000	4 000
Financial Costs	21 000	0	1 000	0
Financial Balance	−17 000	5 000	5 000	4 000
Dividends	0	0	0	0
Net Income	−513 000	453 000	37 000	123 000

Balance details (NOK)	2022	2020	2019	2018
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	20 000	31 000	40 000	46 000
Total Tangible Assets	20 000	31 000	40 000	46 000
Total Fiancial Fixed Assets	158 000	0	0	0
Total Fixed Assets	178 000	31 000	40 000	46 000
Stock	203 000	0	18 000	13 000
Total Investments	0	0	0	0
Cash, Bank	3 508 000	2 946 000	1 956 000	2 126 000
Total Current Assets	4 765 000	3 113 000	2 392 000	2 332 000
Total Assets	4 943 000	3 144 000	2 431 000	2 378 000
Total Equity	1 527 000	1 204 000	751 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	396 000	16 000	91 000	72 000
Unpaid Taxes	528 000	349 000	323 000	208 000
Dividends	0	0	0	0
Other Current Debt	2 492 000	1 575 000	1 266 000	1 384 000
Total Current Debt	3 416 000	1 940 000	1 680 000	1 664 000
Total Equity and Debt	4 943 000	3 144 000	2 431 000	2 378 000

Financial indicators	2022	2020	2019	2018
Return on Equity	−33,6 %	37,62 %	4,93 %	17,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,99 %	6,7 %	0,47 %	1,94 %
Current Ratio	1,39	1,6	1,42	1,4
Quick Ratio	1,48	1,6	1,44	1,41
Equity Ratio	0,31	0,38	0,31	0,3
Gross Profit Margin	44,56 %	43,49 %	45,54 %	49,51 %