SON HÅNDBALLKLUBB

1553 SON

Finances

Share Ownership

Return on Equity

19,36 %

Current Ratio

11,13

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2016
Revenue	2 781 000	2 588 000	1 364 000
Net Income	349 000	11 000	126 000
Total Assets	1 981 000	1 611 000	974 000
Total Equity	1 803 000	1 454 000	966 000

Income (NOK)	2019	2018	2016
Revenue	2 781 000	2 588 000	1 364 000
Expenditure	2 439 000	2 581 000	1 241 000
Operating Profit	342 000	7 000	123 000
Financial Income	9 000	5 000	3 000
Financial Costs	3 000	1 000	0
Financial Balance	6 000	4 000	3 000
Earnings Before Tax	349 000	11 000	126 000
Tax	0	0	0
Net Income	349 000	11 000	126 000

Balance (NOK)	2019	2018	2016
Total Fixed Assets	0	0	0
Total Current Assets	1 981 000	1 611 000	974 000
Total Assets	1 981 000	1 611 000	974 000
Total Retained Equity	0	0	966 000
Total Equity	1 803 000	1 454 000	966 000
Total Long-Term Debt	0	0	0
Total Current Debt	178 000	157 000	8 000
Total Equity and Debt	1 981 000	1 611 000	974 000

Cash flow (NOK)	2019	2018	2016
Sales Income	98 000	2 588 000	1 255 000
Other Income	2 683 000	0	109 000
Revenue	2 781 000	2 588 000	1 364 000
Cost of Goods Sold	0	79 000	134 000
Salary Costs	0	745 000	472 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 439 000	2 581 000	1 241 000
Operating Profit	342 000	7 000	123 000
Financial Income	9 000	5 000	3 000
Financial Costs	3 000	1 000	0
Financial Balance	6 000	4 000	3 000
Dividends	0	0	0
Net Income	349 000	11 000	126 000

Balance details (NOK)	2019	2018	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 918 000	1 601 000	953 000
Total Current Assets	1 981 000	1 611 000	974 000
Total Assets	1 981 000	1 611 000	974 000
Total Equity	1 803 000	1 454 000	966 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	91 000	58 000	8 000
Unpaid Taxes	41 000	38 000	0
Dividends	0	0	0
Other Current Debt	46 000	62 000	0
Total Current Debt	178 000	157 000	8 000
Total Equity and Debt	1 981 000	1 611 000	974 000

Financial indicators	2019	2018	2016
Return on Equity	19,36 %	0,76 %	13,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	12,3 %	0,27 %	9,02 %
Current Ratio	11,13	10,26	121,75
Quick Ratio	11,13	10,26	121,75
Equity Ratio	0,91	0,9	0,99
Gross Profit Margin	100 %	96,95 %	90,18 %