SARPSBORG IDRETTSLAG HÅNDBALL

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

14,77 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 116 000	2 368 000	3 983 000	4 552 000
Net Income	262 000	514 000	−49 000	−136 000
Total Assets	2 003 000	1 649 000	1 252 000	1 294 000
Total Equity	1 774 000	1 512 000	997 000	1 045 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 116 000	2 368 000	3 983 000	4 552 000
Expenditure	1 854 000	1 852 000	4 032 000	4 689 000
Operating Profit	262 000	516 000	−49 000	−137 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	262 000	514 000	−49 000	−136 000
Tax	0	0	0	0
Net Income	262 000	514 000	−49 000	−136 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 003 000	1 649 000	1 252 000	1 294 000
Total Assets	2 003 000	1 649 000	1 252 000	1 294 000
Total Retained Equity	0	0	0	0
Total Equity	1 774 000	1 512 000	997 000	1 045 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	209 000	137 000	255 000	248 000
Total Equity and Debt	2 003 000	1 649 000	1 252 000	1 294 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	436 000	596 000	734 000	935 000
Other Income	1 680 000	1 772 000	3 249 000	3 617 000
Revenue	2 116 000	2 368 000	3 983 000	4 552 000
Cost of Goods Sold	38 000	112 000	230 000	275 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 854 000	1 852 000	4 032 000	4 689 000
Operating Profit	262 000	516 000	−49 000	−137 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	262 000	514 000	−49 000	−136 000

Balance details (NOK)	2021	2020	2019	2018
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	1 982 000	1 523 000	1 002 000	848 000
Total Current Assets	2 003 000	1 649 000	1 252 000	1 294 000
Total Assets	2 003 000	1 649 000	1 252 000	1 294 000
Total Equity	1 774 000	1 512 000	997 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	99 000	54 000	138 000	100 000
Unpaid Taxes	46 000	36 000	36 000	53 000
Dividends	0	0	0	0
Other Current Debt	64 000	47 000	80 000	96 000
Total Current Debt	209 000	137 000	255 000	248 000
Total Equity and Debt	2 003 000	1 649 000	1 252 000	1 294 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,77 %	33,99 %	−4,91 %	−13,01 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,38 %	21,79 %	−1,23 %	−3,01 %
Current Ratio	9,58	12,04	4,91	5,22
Quick Ratio	9,58	12,04	4,91	5,22
Equity Ratio	0,89	0,92	0,8	0,81
Gross Profit Margin	98,2 %	95,27 %	94,23 %	93,96 %