HAUGESUND IDRETTSRÅD

Share Ownership

Return on Equity

4,45 %

Current Ratio

29,34

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	3 522 000	3 387 000	2 968 000
Net Income	27 000	223 000	140 000	−50 000
Total Assets	939 000	1 003 000	801 000	579 000
Total Equity	607 000	579 000	356 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	3 522 000	3 387 000	2 968 000
Expenditure	4 323 000	3 299 000	3 252 000	0
Operating Profit	26 000	223 000	135 000	−60 000
Financial Income	1 000	0	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	10 000
Earnings Before Tax	27 000	223 000	140 000	−50 000
Tax	0	0	0	0
Net Income	27 000	223 000	140 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	939 000	1 003 000	801 000	579 000
Total Assets	939 000	1 003 000	801 000	579 000
Total Retained Equity	607 000	0	0	216 000
Total Equity	607 000	579 000	356 000	216 000
Total Long-Term Debt	300 000	401 000	400 000	309 000
Total Current Debt	32 000	23 000	45 000	54 000
Total Equity and Debt	939 000	1 003 000	801 000	579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	3 522 000	0	0
Other Income	4 345 000	0	3 387 000	2 968 000
Revenue	4 349 000	3 522 000	3 387 000	2 968 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 323 000	3 299 000	3 252 000	0
Operating Profit	26 000	223 000	135 000	−60 000
Financial Income	1 000	0	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	5 000	10 000
Dividends	0	0	0	0
Net Income	27 000	223 000	140 000	−50 000

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	0	0	0	0
Cash, Bank	929 000	995 000	777 000	535 000
Total Current Assets	939 000	1 003 000	801 000	579 000
Total Assets	939 000	1 003 000	801 000	579 000
Total Equity	607 000	579 000	356 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	401 000	400 000	309 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	32 000	23 000	45 000	45 000
Total Current Debt	32 000	23 000	45 000	54 000
Total Equity and Debt	939 000	1 003 000	801 000	579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	38,51 %	39,33 %	−23,15 %
Debt-to-Equity Ratio	0,49	0,69	1,12	1,43
Operating Profit Margin	0,6 %	6,33 %	3,99 %	−2,02 %
Current Ratio	29,34	43,61	17,8	10,72
Quick Ratio	29,34	43,61	17,8	10,72
Equity Ratio	0,65	0,58	0,44	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %