NORGES HÅNDBALLFORBUND REGION SØR

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

−22,9 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 111 000	14 371 000	14 405 000	18 973 000
Net Income	−1 240 000	10 000	−79 000	485 000
Total Assets	7 434 000	9 656 000	9 712 000	9 392 000
Total Equity	5 416 000	6 656 000	6 645 000	6 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 111 000	14 371 000	14 405 000	18 973 000
Expenditure	18 360 000	14 369 000	14 501 000	18 514 000
Operating Profit	−1 250 000	1 000	−97 000	458 000
Financial Income	10 000	10 000	18 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	10 000	18 000	27 000
Earnings Before Tax	−1 240 000	10 000	−79 000	485 000
Tax	0	0	0	0
Net Income	−1 240 000	10 000	−79 000	485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 434 000	9 656 000	9 712 000	9 392 000
Total Assets	7 434 000	9 656 000	9 712 000	9 392 000
Total Retained Equity	5 416 000	6 656 000	6 645 000	6 724 000
Total Equity	5 416 000	6 656 000	6 645 000	6 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 018 000	3 000 000	3 067 000	2 668 000
Total Equity and Debt	7 434 000	9 656 000	9 712 000	9 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 033 000	14 371 000	14 405 000	18 545 000
Other Income	16 077 000	0	0	427 000
Revenue	17 111 000	14 371 000	14 405 000	18 973 000
Cost of Goods Sold	120 000	165 000	82 000	283 000
Salary Costs	11 193 000	9 796 000	9 095 000	10 241 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 360 000	14 369 000	14 501 000	18 514 000
Operating Profit	−1 250 000	1 000	−97 000	458 000
Financial Income	10 000	10 000	18 000	28 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	10 000	18 000	27 000
Dividends	0	0	0	0
Net Income	−1 240 000	10 000	−79 000	485 000

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	0	0	0
Total Investments	85 000	88 000	334 000	624 000
Cash, Bank	5 840 000	7 194 000	6 290 000	6 054 000
Total Current Assets	7 434 000	9 656 000	9 712 000	9 392 000
Total Assets	7 434 000	9 656 000	9 712 000	9 392 000
Total Equity	5 416 000	6 656 000	6 645 000	6 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 786 000	975 000	442 000	2 477 000
Unpaid Taxes	31 000	36 000	20 000	11 000
Dividends	0	0	0	0
Other Current Debt	201 000	1 988 000	2 605 000	180 000
Total Current Debt	2 018 000	3 000 000	3 067 000	2 668 000
Total Equity and Debt	7 434 000	9 656 000	9 712 000	9 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,9 %	0,15 %	−1,19 %	7,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,31 %	0,01 %	−0,67 %	2,41 %
Current Ratio	3,68	3,22	3,17	3,52
Quick Ratio	3,68	3,22	3,17	3,52
Equity Ratio	0,73	0,69	0,68	0,72
Gross Profit Margin	99,3 %	98,85 %	99,43 %	98,51 %