ASKØY HÅNDBALLKLUBB

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2002
Revenue	2 458 000	2 196 000	3 020 000	780 000
Net Income	145 000	525 000	797 000	5 000
Total Assets	3 362 000	2 916 000	2 331 000	221 000
Total Equity	2 252 000	2 106 000	2 282 000	85 000

Income (NOK)	2021	2020	2019	2002
Revenue	2 458 000	2 196 000	3 020 000	780 000
Expenditure	2 315 000	−406 000	2 224 000	779 000
Operating Profit	144 000	526 000	796 000	1 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Earnings Before Tax	145 000	525 000	797 000	5 000
Tax	0	0	0	0
Net Income	145 000	525 000	797 000	5 000

Balance (NOK)	2021	2020	2019	2002
Total Fixed Assets	37 000	0	0	0
Total Current Assets	3 325 000	2 916 000	2 331 000	221 000
Total Assets	3 362 000	2 916 000	2 331 000	221 000
Total Retained Equity	1 912 000	2 106 000	800 000	0
Total Equity	2 252 000	2 106 000	2 282 000	85 000
Total Long-Term Debt	0	808 000	0	0
Total Current Debt	1 110 000	2 000	49 000	136 000
Total Equity and Debt	3 362 000	2 916 000	2 331 000	221 000

Cash flow (NOK)	2021	2020	2019	2002
Sales Income	2 458 000	679 000	3 020 000	0
Other Income	0	1 517 000	0	780 000
Revenue	2 458 000	2 196 000	3 020 000	780 000
Cost of Goods Sold	75 000	83 000	237 000	0
Salary Costs	1 106 000	0	432 000	211 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 315 000	−406 000	2 224 000	779 000
Operating Profit	144 000	526 000	796 000	1 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	4 000
Dividends	0	0	0	0
Net Income	145 000	525 000	797 000	5 000

Balance details (NOK)	2021	2020	2019	2002
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	37 000	0	0	0
Total Fixed Assets	37 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 319 000	2 916 000	2 278 000	0
Total Current Assets	3 325 000	2 916 000	2 331 000	221 000
Total Assets	3 362 000	2 916 000	2 331 000	221 000
Total Equity	2 252 000	2 106 000	2 282 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	808 000	0	0
Creditors	132 000	−11 000	0	0
Unpaid Taxes	127 000	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	49 000	136 000
Total Current Debt	1 110 000	2 000	49 000	136 000
Total Equity and Debt	3 362 000	2 916 000	2 331 000	221 000

Financial indicators	2021	2020	2019	2002
Return on Equity	6,44 %	24,93 %	34,93 %	5,88 %
Debt-to-Equity Ratio	0	0,38	0	0
Operating Profit Margin	5,86 %	23,95 %	26,36 %	0,13 %
Current Ratio	3	1 458	47,57	1,63
Quick Ratio	3	1 458	47,57	1,63
Equity Ratio	0,67	0,72	0,98	0,38
Gross Profit Margin	96,95 %	96,22 %	92,15 %	100 %