HOLMENKOLLEN SPORTSKLUBB

0784 OSLO

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	115 000	94 000	237 000
Net Income	78 000	−3 000	−18 000	117 000
Total Assets	309 000	313 000	321 000	342 000
Total Equity	309 000	313 000	321 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	115 000	94 000	237 000
Expenditure	−20 000	−20 000	−22 000	7 000
Operating Profit	77 000	−4 000	−20 000	115 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	78 000	−3 000	−18 000	117 000
Tax	0	0	0	0
Net Income	78 000	−3 000	−18 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	313 000	321 000	342 000
Total Assets	309 000	313 000	321 000	342 000
Total Retained Equity	0	0	0	0
Total Equity	309 000	313 000	321 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	309 000	313 000	321 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	14 000	16 000	113 000
Other Income	79 000	101 000	78 000	124 000
Revenue	90 000	115 000	94 000	237 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−20 000	−20 000	−22 000	7 000
Operating Profit	77 000	−4 000	−20 000	115 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	78 000	−3 000	−18 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	10 000	14 000	17 000
Total Investments	0	0	0	0
Cash, Bank	309 000	304 000	307 000	325 000
Total Current Assets	309 000	313 000	321 000	342 000
Total Assets	309 000	313 000	321 000	342 000
Total Equity	309 000	313 000	321 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	309 000	313 000	321 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	−0,96 %	−5,61 %	34,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	85,56 %	−3,48 %	−21,28 %	48,52 %
Current Ratio	-	-	-	-
Quick Ratio	-	−31,3	−22,93	−20,12
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	96,2 %