HARSTAD SKØYTEKLUBB

Share Ownership

Return on Equity

0,82 %

Current Ratio

203,67

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	213 000	255 000	829 000	241 000
Net Income	6 000	50 000	91 000	−116 000
Total Assets	739 000	730 000	680 000	588 000
Total Equity	736 000	730 000	679 000	588 000

Income (NOK)	2020	2019	2018	2017
Revenue	213 000	255 000	829 000	241 000
Expenditure	0	207 000	737 000	359 000
Operating Profit	5 000	48 000	91 000	−118 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	2 000	0	2 000
Earnings Before Tax	6 000	50 000	91 000	−116 000
Tax	0	0	0	0
Net Income	6 000	50 000	91 000	−116 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	128 000	121 000	127 000	120 000
Total Current Assets	611 000	609 000	553 000	468 000
Total Assets	739 000	730 000	680 000	588 000
Total Retained Equity	253 000	247 000	197 000	105 000
Total Equity	736 000	730 000	679 000	588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	1 000	0
Total Equity and Debt	739 000	730 000	680 000	588 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	18 000	9 000	28 000	53 000
Other Income	195 000	246 000	801 000	188 000
Revenue	213 000	255 000	829 000	241 000
Cost of Goods Sold	0	102 000	66 000	133 000
Salary Costs	0	22 000	26 000	45 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	207 000	737 000	359 000
Operating Profit	5 000	48 000	91 000	−118 000
Financial Income	1 000	3 000	2 000	2 000
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	2 000	0	2 000
Dividends	0	0	0	0
Net Income	6 000	50 000	91 000	−116 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	28 000	21 000	27 000	20 000
Total Fixed Assets	128 000	121 000	127 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	606 000	551 000	442 000
Total Current Assets	611 000	609 000	553 000	468 000
Total Assets	739 000	730 000	680 000	588 000
Total Equity	736 000	730 000	679 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	3 000	1 000	1 000	0
Total Equity and Debt	739 000	730 000	680 000	588 000

Financial indicators	2020	2019	2018	2017
Return on Equity	0,82 %	6,85 %	13,4 %	−19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,35 %	18,82 %	10,98 %	−48,96 %
Current Ratio	203,67	609	553	-
Quick Ratio	203,67	609	553	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	60 %	92,04 %	44,81 %