HØNEFOSS STADION AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 033 000	3 230 000	2 940 000	2 828 000
Net Income	−634 000	−535 000	−1 215 000	−799 000
Total Assets	50 300 000	58 908 000	65 987 000	65 393 000
Total Equity	28 830 000	29 603 000	30 281 000	30 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 033 000	3 230 000	2 940 000	2 828 000
Expenditure	3 195 000	3 451 000	3 540 000	3 083 000
Operating Profit	−163 000	−221 000	−600 000	−254 000
Financial Income	83 000	60 000	110 000	89 000
Financial Costs	733 000	525 000	1 067 000	859 000
Financial Balance	−650 000	−465 000	−957 000	−770 000
Earnings Before Tax	−813 000	−686 000	−1 557 000	−1 025 000
Tax	−179 000	−151 000	−343 000	−225 000
Net Income	−634 000	−535 000	−1 215 000	−799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 843 000	55 955 000	58 722 000	61 439 000
Total Current Assets	457 000	2 952 000	7 265 000	3 954 000
Total Assets	50 300 000	58 908 000	65 987 000	65 393 000
Total Retained Equity	0	0	0	0
Total Equity	28 830 000	29 603 000	30 281 000	30 836 000
Total Long-Term Debt	21 175 000	29 073 000	35 578 000	34 521 000
Total Current Debt	295 000	232 000	128 000	36 000
Total Equity and Debt	50 300 000	58 908 000	65 987 000	65 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 033 000	3 230 000	2 940 000	2 828 000
Other Income	0	0	0	0
Revenue	3 033 000	3 230 000	2 940 000	2 828 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 827 000	2 827 000	2 827 000	2 827 000
Impairment	0	0	0	0
Expenditure	3 195 000	3 451 000	3 540 000	3 083 000
Operating Profit	−163 000	−221 000	−600 000	−254 000
Financial Income	83 000	60 000	110 000	89 000
Financial Costs	733 000	525 000	1 067 000	859 000
Financial Balance	−650 000	−465 000	−957 000	−770 000
Dividends	0	0	0	0
Net Income	−634 000	−535 000	−1 215 000	−799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 843 000	45 458 000	48 284 000	51 111 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 843 000	45 458 000	48 284 000	51 111 000
Total Fiancial Fixed Assets	7 000 000	10 498 000	10 438 000	10 328 000
Total Fixed Assets	49 843 000	55 955 000	58 722 000	61 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	457 000	2 952 000	7 265 000	3 954 000
Total Assets	50 300 000	58 908 000	65 987 000	65 393 000
Total Equity	28 830 000	29 603 000	30 281 000	30 836 000
Short-Term Group Debt	277 000	224 000	110 000	0
Total Long-Term Debt	21 175 000	29 073 000	35 578 000	34 521 000
Creditors	10 000	0	10 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	295 000	232 000	128 000	36 000
Total Equity and Debt	50 300 000	58 908 000	65 987 000	65 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−1,81 %	−4,01 %	−2,59 %
Debt-to-Equity Ratio	0,73	0,98	1,17	1,12
Operating Profit Margin	−5,37 %	−6,84 %	−20,41 %	−8,98 %
Current Ratio	1,55	12,72	56,76	109,83
Quick Ratio	1,55	12,72	56,76	109,83
Equity Ratio	0,57	0,5	0,46	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %