HOLMESTRAND IDRETTSFORENING

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

7,91

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	4 977 000	4 214 000	3 242 000	3 518 000
Net Income	501 000	157 000	−110 000	528 000
Total Assets	5 622 000	5 492 000	5 544 000	5 146 000
Total Equity	5 069 000	4 568 000	4 440 000	4 594 000

Income (NOK)	2015	2014	2013	2012
Revenue	4 977 000	4 214 000	3 242 000	3 518 000
Expenditure	4 487 000	4 099 000	3 412 000	3 055 000
Operating Profit	490 000	115 000	−170 000	463 000
Financial Income	40 000	55 000	66 000	71 000
Financial Costs	28 000	13 000	5 000	5 000
Financial Balance	12 000	42 000	61 000	66 000
Earnings Before Tax	501 000	157 000	−110 000	528 000
Tax	0	0	0	0
Net Income	501 000	157 000	−110 000	528 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	1 250 000	1 250 000	1 648 000	1 250 000
Total Current Assets	4 372 000	4 242 000	3 896 000	3 896 000
Total Assets	5 622 000	5 492 000	5 544 000	5 146 000
Total Retained Equity	501 000	157 000	4 440 000	4 594 000
Total Equity	5 069 000	4 568 000	4 440 000	4 594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	925 000	934 000	553 000
Total Equity and Debt	5 622 000	5 492 000	5 544 000	5 146 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	4 977 000	4 214 000	1 136 000	1 577 000
Other Income	0	0	2 106 000	1 941 000
Revenue	4 977 000	4 214 000	3 242 000	3 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	692 000	74 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 487 000	4 099 000	3 412 000	3 055 000
Operating Profit	490 000	115 000	−170 000	463 000
Financial Income	40 000	55 000	66 000	71 000
Financial Costs	28 000	13 000	5 000	5 000
Financial Balance	12 000	42 000	61 000	66 000
Dividends	0	0	0	0
Net Income	501 000	157 000	−110 000	528 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	398 000	0
Total Tangible Assets	1 250 000	1 250 000	1 648 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 250 000	1 648 000	1 250 000
Stock	2 000	19 000	0	0
Total Investments	0	0	0	0
Cash, Bank	4 189 000	4 065 000	3 789 000	3 716 000
Total Current Assets	4 372 000	4 242 000	3 896 000	3 896 000
Total Assets	5 622 000	5 492 000	5 544 000	5 146 000
Total Equity	5 069 000	4 568 000	4 440 000	4 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	188 000	526 000	52 000
Unpaid Taxes	86 000	114 000	112 000	36 000
Dividends	0	0	0	0
Other Current Debt	436 000	623 000	296 000	465 000
Total Current Debt	553 000	925 000	934 000	553 000
Total Equity and Debt	5 622 000	5 492 000	5 544 000	5 146 000

Financial indicators	2015	2014	2013	2012
Return on Equity	9,88 %	3,44 %	−2,48 %	11,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,85 %	2,73 %	−5,24 %	13,16 %
Current Ratio	7,91	4,59	4,17	7,05
Quick Ratio	7,93	4,68	4,17	7,05
Equity Ratio	0,9	0,83	0,8	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %