HØNEFOSS BALLKLUBB

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−30,4 %

Current Ratio

0,93

Debt-to-Equity Ratio

−13,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 040 000	16 648 000	15 063 000	16 784 000
Net Income	83 000	596 000	586 000	97 000
Total Assets	6 559 000	6 584 000	3 088 000	3 243 000
Total Equity	−273 000	−355 000	−952 000	−1 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 040 000	16 648 000	15 063 000	16 784 000
Expenditure	20 846 000	16 014 000	14 469 000	16 665 000
Operating Profit	194 000	635 000	594 000	118 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	112 000	39 000	9 000	24 000
Financial Balance	−111 000	−39 000	−8 000	−21 000
Earnings Before Tax	83 000	596 000	586 000	97 000
Tax	0	0	0	0
Net Income	83 000	596 000	586 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 590 000	3 978 000	791 000	1 219 000
Total Current Assets	2 969 000	2 606 000	2 298 000	2 024 000
Total Assets	6 559 000	6 584 000	3 088 000	3 243 000
Total Retained Equity	−273 000	−355 000	−952 000	−1 538 000
Total Equity	−273 000	−355 000	−952 000	−1 538 000
Total Long-Term Debt	3 630 000	3 930 000	984 000	1 824 000
Total Current Debt	3 202 000	3 010 000	3 056 000	2 957 000
Total Equity and Debt	6 559 000	6 584 000	3 088 000	3 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 487 000	11 368 000	8 862 000	12 484 000
Other Income	5 554 000	5 280 000	6 201 000	4 301 000
Revenue	21 040 000	16 648 000	15 063 000	16 784 000
Cost of Goods Sold	4 818 000	2 577 000	2 159 000	3 072 000
Salary Costs	9 806 000	7 879 000	6 217 000	6 876 000
Depreciation	81 000	85 000	145 000	173 000
Impairment	0	0	367 000	0
Expenditure	20 846 000	16 014 000	14 469 000	16 665 000
Operating Profit	194 000	635 000	594 000	118 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	112 000	39 000	9 000	24 000
Financial Balance	−111 000	−39 000	−8 000	−21 000
Dividends	0	0	0	0
Net Income	83 000	596 000	586 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 248 000	3 540 000	440 000	477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	371 000	279 000	688 000
Total Tangible Assets	3 468 000	3 911 000	718 000	1 165 000
Total Fiancial Fixed Assets	122 000	67 000	72 000	54 000
Total Fixed Assets	3 590 000	3 978 000	791 000	1 219 000
Stock	0	0	0	176 000
Total Investments	0	0	0	0
Cash, Bank	2 123 000	1 778 000	1 769 000	1 335 000
Total Current Assets	2 969 000	2 606 000	2 298 000	2 024 000
Total Assets	6 559 000	6 584 000	3 088 000	3 243 000
Total Equity	−273 000	−355 000	−952 000	−1 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 630 000	3 930 000	984 000	1 824 000
Creditors	692 000	260 000	173 000	1 070 000
Unpaid Taxes	618 000	511 000	433 000	473 000
Dividends	0	0	0	0
Other Current Debt	1 892 000	2 239 000	2 450 000	1 413 000
Total Current Debt	3 202 000	3 010 000	3 056 000	2 957 000
Total Equity and Debt	6 559 000	6 584 000	3 088 000	3 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,4 %	−167,89 %	−61,55 %	−6,31 %
Debt-to-Equity Ratio	−13,3	−11,07	−1,03	−1,19
Operating Profit Margin	0,92 %	3,81 %	3,94 %	0,7 %
Current Ratio	0,93	0,87	0,75	0,68
Quick Ratio	0,93	0,87	0,75	0,73
Equity Ratio	−0,04	−0,05	−0,31	−0,47
Gross Profit Margin	77,1 %	84,52 %	85,67 %	81,7 %