HAUGESUND STADION AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

−50,72 %

Current Ratio

2,07

Debt-to-Equity Ratio

19,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	11 183 000	11 051 000	10 900 000
Net Income	−2 630 000	2 049 000	1 560 000	721 000
Total Assets	113 537 000	111 149 000	116 105 000	121 342 000
Total Equity	5 185 000	7 815 000	5 765 000	4 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	11 183 000	11 051 000	10 900 000
Expenditure	4 938 000	4 580 000	4 555 000	4 645 000
Operating Profit	1 062 000	6 603 000	6 496 000	6 255 000
Financial Income	8 000	8 000	8 000	20 000
Financial Costs	4 444 000	3 986 000	4 503 000	5 351 000
Financial Balance	−4 436 000	−3 978 000	−4 495 000	−5 331 000
Earnings Before Tax	−3 374 000	2 625 000	2 001 000	924 000
Tax	−744 000	576 000	440 000	204 000
Net Income	−2 630 000	2 049 000	1 560 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 386 000	103 032 000	106 975 000	110 029 000
Total Current Assets	13 151 000	8 117 000	9 130 000	11 312 000
Total Assets	113 537 000	111 149 000	116 105 000	121 342 000
Total Retained Equity	−4 835 000	−2 205 000	−4 255 000	−5 815 000
Total Equity	5 185 000	7 815 000	5 765 000	4 205 000
Total Long-Term Debt	102 005 000	102 578 000	109 667 000	116 750 000
Total Current Debt	6 347 000	756 000	672 000	386 000
Total Equity and Debt	113 537 000	111 149 000	116 105 000	121 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 000 000	11 183 000	11 051 000	10 900 000
Revenue	6 000 000	11 183 000	11 051 000	10 900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	93 000	81 000	0
Depreciation	3 390 000	3 386 000	3 339 000	3 275 000
Impairment	0	0	0	0
Expenditure	4 938 000	4 580 000	4 555 000	4 645 000
Operating Profit	1 062 000	6 603 000	6 496 000	6 255 000
Financial Income	8 000	8 000	8 000	20 000
Financial Costs	4 444 000	3 986 000	4 503 000	5 351 000
Financial Balance	−4 436 000	−3 978 000	−4 495 000	−5 331 000
Dividends	0	0	0	0
Net Income	−2 630 000	2 049 000	1 560 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 366 000	622 000	1 198 000	1 638 000
Real Eastate	98 825 000	102 151 000	105 565 000	108 304 000
Machinery and Plant Facilities	195 000	259 000	212 000	87 000
Fixtures	0	0	0	0
Total Tangible Assets	99 020 000	102 410 000	105 777 000	108 391 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 386 000	103 032 000	106 975 000	110 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 353 000	3 122 000	4 948 000	7 480 000
Total Current Assets	13 151 000	8 117 000	9 130 000	11 312 000
Total Assets	113 537 000	111 149 000	116 105 000	121 342 000
Total Equity	5 185 000	7 815 000	5 765 000	4 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 005 000	102 578 000	109 667 000	116 750 000
Creditors	6 274 000	249 000	264 000	254 000
Unpaid Taxes	18 000	507 000	407 000	132 000
Dividends	0	0	0	0
Other Current Debt	55 000	0	2 000	0
Total Current Debt	6 347 000	756 000	672 000	386 000
Total Equity and Debt	113 537 000	111 149 000	116 105 000	121 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,72 %	26,22 %	27,06 %	17,15 %
Debt-to-Equity Ratio	19,67	13,13	19,02	27,76
Operating Profit Margin	17,7 %	59,04 %	58,78 %	57,39 %
Current Ratio	2,07	10,74	13,59	29,31
Quick Ratio	2,07	10,74	13,59	29,31
Equity Ratio	0,05	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %