HØDDVOLL STADION AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

0,12 %

Current Ratio

89,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 000	277 000	278 000	497 000
Net Income	7 000	17 000	−7 000	−44 000
Total Assets	5 934 000	6 423 000	6 411 000	6 498 000
Total Equity	5 920 000	5 913 000	5 896 000	5 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 000	277 000	278 000	497 000
Expenditure	286 000	254 000	284 000	542 000
Operating Profit	6 000	23 000	−7 000	−44 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	1 000	0
Earnings Before Tax	7 000	17 000	−7 000	−44 000
Tax	0	0	0	0
Net Income	7 000	17 000	−7 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 681 000	4 855 000	5 029 000	5 203 000
Total Current Assets	1 253 000	1 569 000	1 382 000	1 295 000
Total Assets	5 934 000	6 423 000	6 411 000	6 498 000
Total Retained Equity	−5 330 000	−5 337 000	−5 354 000	−5 348 000
Total Equity	5 920 000	5 913 000	5 896 000	5 902 000
Total Long-Term Debt	0	500 000	500 000	500 000
Total Current Debt	14 000	10 000	15 000	96 000
Total Equity and Debt	5 934 000	6 423 000	6 411 000	6 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	293 000	0	278 000	282 000
Other Income	0	277 000	0	215 000
Revenue	293 000	277 000	278 000	497 000
Cost of Goods Sold	0	80 000	0	0
Salary Costs	0	0	0	0
Depreciation	174 000	174 000	174 000	175 000
Impairment	0	0	0	50 000
Expenditure	286 000	254 000	284 000	542 000
Operating Profit	6 000	23 000	−7 000	−44 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	7 000	0	0
Financial Balance	1 000	−7 000	1 000	0
Dividends	0	0	0	0
Net Income	7 000	17 000	−7 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 681 000	4 855 000	5 029 000	5 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 681 000	4 855 000	5 029 000	5 203 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 681 000	4 855 000	5 029 000	5 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	1 567 000	1 346 000	843 000
Total Current Assets	1 253 000	1 569 000	1 382 000	1 295 000
Total Assets	5 934 000	6 423 000	6 411 000	6 498 000
Total Equity	5 920 000	5 913 000	5 896 000	5 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	500 000	500 000
Creditors	4 000	0	15 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	82 000
Total Current Debt	14 000	10 000	15 000	96 000
Total Equity and Debt	5 934 000	6 423 000	6 411 000	6 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	0,29 %	−0,12 %	−0,75 %
Debt-to-Equity Ratio	0	0,08	0,08	0,08
Operating Profit Margin	2,05 %	8,3 %	−2,52 %	−8,85 %
Current Ratio	89,5	156,9	92,13	13,49
Quick Ratio	89,5	156,9	92,13	13,49
Equity Ratio	1	0,92	0,92	0,91
Gross Profit Margin	100 %	71,12 %	100 %	100 %