HARSTAD HÅNDBALLKLUBB

9409 HARSTAD

Finances

Return on Equity

10,86 %

Current Ratio

22,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 372 000	1 305 000	1 690 000
Net Income	246 000	569 000	271 000	111 000
Total Assets	2 366 000	2 129 000	1 526 000	1 218 000
Total Equity	2 266 000	2 018 000	1 450 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 845 000	2 372 000	1 305 000	1 690 000
Expenditure	2 689 000	1 800 000	1 031 000	1 572 000
Operating Profit	157 000	573 000	273 000	118 000
Financial Income	89 000	0	0	0
Financial Costs	0	4 000	3 000	7 000
Financial Balance	89 000	−4 000	−3 000	−7 000
Earnings Before Tax	246 000	569 000	271 000	111 000
Tax	0	0	0	0
Net Income	246 000	569 000	271 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	123 000	125 000	100 000
Total Current Assets	2 245 000	2 005 000	1 401 000	1 118 000
Total Assets	2 366 000	2 129 000	1 526 000	1 218 000
Total Retained Equity	2 266 000	2 018 000	1 450 000	1 149 000
Total Equity	2 266 000	2 018 000	1 450 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	110 000	76 000	69 000
Total Equity and Debt	2 366 000	2 129 000	1 526 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 000	1 016 000	619 000	1 352 000
Other Income	1 009 000	1 356 000	686 000	339 000
Revenue	2 845 000	2 372 000	1 305 000	1 690 000
Cost of Goods Sold	220 000	156 000	78 000	117 000
Salary Costs	478 000	234 000	71 000	79 000
Depreciation	2 000	2 000	2 000	5 000
Impairment	0	0	0	0
Expenditure	2 689 000	1 800 000	1 031 000	1 572 000
Operating Profit	157 000	573 000	273 000	118 000
Financial Income	89 000	0	0	0
Financial Costs	0	4 000	3 000	7 000
Financial Balance	89 000	−4 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	246 000	569 000	271 000	111 000

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	22 000	23 000	25 000	0
Fixtures	0	0	0	0
Total Tangible Assets	22 000	23 000	25 000	0
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	122 000	123 000	125 000	100 000
Stock	29 000	13 000	68 000	86 000
Total Investments	0	0	0	0
Cash, Bank	1 888 000	1 757 000	1 255 000	820 000
Total Current Assets	2 245 000	2 005 000	1 401 000	1 118 000
Total Assets	2 366 000	2 129 000	1 526 000	1 218 000
Total Equity	2 266 000	2 018 000	1 450 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	101 000	110 000	76 000	52 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	101 000	110 000	76 000	69 000
Total Equity and Debt	2 366 000	2 129 000	1 526 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,86 %	28,2 %	18,69 %	9,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,52 %	24,16 %	20,92 %	6,98 %
Current Ratio	22,23	18,23	18,43	16,2
Quick Ratio	31,18	20,67	175,13	−65,76
Equity Ratio	0,96	0,95	0,95	0,94
Gross Profit Margin	92,27 %	93,42 %	94,02 %	93,08 %