KIL/HEMNE FOTBALL

7200 KYRKSÆTERØRA

Finances

Return on Equity

25,02 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2002
Revenue	5 979 000	5 434 000	4 784 000	1 470 000
Net Income	755 000	357 000	778 000	265 000
Total Assets	3 689 000	4 366 000	7 487 000	561 000
Total Equity	3 018 000	2 262 000	1 905 000	442 000

Income (NOK)	2020	2019	2018	2002
Revenue	5 979 000	5 434 000	4 784 000	1 470 000
Expenditure	5 188 000	4 971 000	4 004 000	1 217 000
Operating Profit	792 000	463 000	781 000	253 000
Financial Income	4 000	4 000	2 000	12 000
Financial Costs	41 000	110 000	6 000	0
Financial Balance	−37 000	−106 000	−4 000	12 000
Earnings Before Tax	755 000	357 000	778 000	265 000
Tax	0	0	0	0
Net Income	755 000	357 000	778 000	265 000

Balance (NOK)	2020	2019	2018	2002
Total Fixed Assets	862 000	2 550 000	5 051 000	0
Total Current Assets	2 828 000	1 816 000	2 436 000	561 000
Total Assets	3 689 000	4 366 000	7 487 000	561 000
Total Retained Equity	3 018 000	2 262 000	1 905 000	0
Total Equity	3 018 000	2 262 000	1 905 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	672 000	2 104 000	5 582 000	120 000
Total Equity and Debt	3 689 000	4 366 000	7 487 000	562 000

Cash flow (NOK)	2020	2019	2018	2002
Sales Income	2 532 000	3 166 000	3 522 000	1 105 000
Other Income	3 447 000	2 268 000	1 262 000	365 000
Revenue	5 979 000	5 434 000	4 784 000	1 470 000
Cost of Goods Sold	695 000	1 014 000	594 000	112 000
Salary Costs	661 000	603 000	407 000	75 000
Depreciation	82 000	75 000	129 000	0
Impairment	0	0	0	0
Expenditure	5 188 000	4 971 000	4 004 000	1 217 000
Operating Profit	792 000	463 000	781 000	253 000
Financial Income	4 000	4 000	2 000	12 000
Financial Costs	41 000	110 000	6 000	0
Financial Balance	−37 000	−106 000	−4 000	12 000
Dividends	0	0	0	0
Net Income	755 000	357 000	778 000	265 000

Balance details (NOK)	2020	2019	2018	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	644 000	2 459 000	5 027 000	0
Machinery and Plant Facilities	194 000	68 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	838 000	2 526 000	5 027 000	0
Total Fiancial Fixed Assets	24 000	24 000	24 000	0
Total Fixed Assets	862 000	2 550 000	5 051 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 272 000	1 484 000	2 013 000	0
Total Current Assets	2 828 000	1 816 000	2 436 000	561 000
Total Assets	3 689 000	4 366 000	7 487 000	561 000
Total Equity	3 018 000	2 262 000	1 905 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	237 000	110 000	106 000	33 000
Unpaid Taxes	2 000	9 000	64 000	14 000
Dividends	0	0	0	0
Other Current Debt	433 000	485 000	913 000	73 000
Total Current Debt	672 000	2 104 000	5 582 000	120 000
Total Equity and Debt	3 689 000	4 366 000	7 487 000	562 000

Financial indicators	2020	2019	2018	2002
Return on Equity	25,02 %	15,78 %	40,84 %	59,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,25 %	8,52 %	16,33 %	17,21 %
Current Ratio	4,21	0,86	0,44	4,68
Quick Ratio	4,21	0,86	0,44	4,68
Equity Ratio	0,82	0,52	0,25	0,79
Gross Profit Margin	88,38 %	81,34 %	87,58 %	92,38 %