HAUKETO IDRETTSFORENING

1263 OSLO

Finances

Share Ownership

Return on Equity

22,38 %

Current Ratio

2,94

Debt-to-Equity Ratio

Key figures (NOK)	2017	2016	2015	2014
Revenue	1 752 000	2 095 000	1 970 000	2 233 000
Net Income	280 000	−1 485 000	188 000	177 000
Total Assets	1 849 000	1 681 000	3 092 000	2 994 000
Total Equity	1 251 000	992 000	2 144 000	1 965 000

Income (NOK)	2017	2016	2015	2014
Revenue	1 752 000	2 095 000	1 970 000	2 233 000
Expenditure	1 475 000	3 587 000	1 801 000	2 090 000
Operating Profit	277 000	−1 492 000	169 000	143 000
Financial Income	3 000	7 000	18 000	34 000
Financial Costs	0	0	0	0
Financial Balance	3 000	7 000	18 000	34 000
Earnings Before Tax	280 000	−1 485 000	187 000	177 000
Tax	0	0	0	0
Net Income	280 000	−1 485 000	188 000	177 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	93 000	100 000	109 000	119 000
Total Current Assets	1 756 000	1 581 000	2 984 000	2 875 000
Total Assets	1 849 000	1 681 000	3 092 000	2 994 000
Total Retained Equity	1 251 000	992 000	2 144 000	1 965 000
Total Equity	1 251 000	992 000	2 144 000	1 965 000
Total Long-Term Debt	0	0	300 000	330 000
Total Current Debt	598 000	689 000	648 000	698 000
Total Equity and Debt	1 849 000	1 681 000	3 092 000	2 994 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	104 000	129 000	138 000	160 000
Other Income	1 648 000	1 966 000	1 832 000	2 073 000
Revenue	1 752 000	2 095 000	1 970 000	2 233 000
Cost of Goods Sold	40 000	191 000	109 000	143 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 475 000	3 587 000	1 801 000	2 090 000
Operating Profit	277 000	−1 492 000	169 000	143 000
Financial Income	3 000	7 000	18 000	34 000
Financial Costs	0	0	0	0
Financial Balance	3 000	7 000	18 000	34 000
Dividends	0	0	0	0
Net Income	280 000	−1 485 000	188 000	177 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	52 000	61 000	72 000
Total Tangible Assets	85 000	92 000	101 000	112 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	93 000	100 000	109 000	119 000
Stock	33 000	37 000	41 000	48 000
Total Investments	0	0	0	0
Cash, Bank	1 508 000	1 354 000	2 833 000	2 731 000
Total Current Assets	1 756 000	1 581 000	2 984 000	2 875 000
Total Assets	1 849 000	1 681 000	3 092 000	2 994 000
Total Equity	1 251 000	992 000	2 144 000	1 965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	300 000	330 000
Creditors	270 000	321 000	308 000	383 000
Unpaid Taxes	2 000	2 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	326 000	365 000	340 000	308 000
Total Current Debt	598 000	689 000	648 000	698 000
Total Equity and Debt	1 849 000	1 681 000	3 092 000	2 994 000

Financial indicators	2017	2016	2015	2014
Return on Equity	22,38 %	−149,7 %	8,77 %	9,01 %
Debt-to-Equity Ratio	0	0	0,14	0,17
Operating Profit Margin	15,81 %	−71,22 %	8,58 %	6,4 %
Current Ratio	2,94	2,29	4,6	4,12
Quick Ratio	3,11	2,42	4,92	4,42
Equity Ratio	0,68	0,59	0,69	0,66
Gross Profit Margin	97,72 %	90,88 %	94,47 %	93,6 %