STORHAMAR IL ISHOCKEY ELITE

2316 HAMAR

Finances

Return on Equity

21,4 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2021	2018	2017	2016
Revenue	25 553 000	34 935 000	22 980 000	20 732 000
Net Income	250 000	6 000	2 695 000	646 000
Total Assets	8 203 000	7 101 000	5 873 000	3 443 000
Total Equity	1 168 000	762 000	−1 044 000	−3 740 000

Income (NOK)	2021	2018	2017	2016
Revenue	25 553 000	34 935 000	22 980 000	20 732 000
Expenditure	25 303 000	34 576 000	20 265 000	20 086 000
Operating Profit	250 000	358 000	2 716 000	646 000
Financial Income	4 000	5 000	1 000	5 000
Financial Costs	4 000	18 000	21 000	5 000
Financial Balance	0	−13 000	−20 000	0
Earnings Before Tax	250 000	346 000	2 695 000	646 000
Tax	0	0	0	0
Net Income	250 000	6 000	2 695 000	646 000

Balance (NOK)	2021	2018	2017	2016
Total Fixed Assets	700 000	1 280 000	748 000	804 000
Total Current Assets	7 503 000	5 821 000	5 125 000	2 639 000
Total Assets	8 203 000	7 101 000	5 873 000	3 443 000
Total Retained Equity	0	762 000	−1 044 000	−3 740 000
Total Equity	1 168 000	762 000	−1 044 000	−3 740 000
Total Long-Term Debt	0	0	1 800 000	2 725 000
Total Current Debt	7 036 000	6 339 000	5 117 000	4 457 000
Total Equity and Debt	8 203 000	7 101 000	5 873 000	3 443 000

Cash flow (NOK)	2021	2018	2017	2016
Sales Income	15 599 000	33 097 000	13 378 000	10 673 000
Other Income	9 954 000	1 838 000	9 603 000	10 060 000
Revenue	25 553 000	34 935 000	22 980 000	20 732 000
Cost of Goods Sold	3 642 000	3 912 000	5 770 000	6 289 000
Salary Costs	15 653 000	18 064 000	12 417 000	12 560 000
Depreciation	265 000	252 000	78 000	63 000
Impairment	0	0	0	0
Expenditure	25 303 000	34 576 000	20 265 000	20 086 000
Operating Profit	250 000	358 000	2 716 000	646 000
Financial Income	4 000	5 000	1 000	5 000
Financial Costs	4 000	18 000	21 000	5 000
Financial Balance	0	−13 000	−20 000	0
Dividends	0	0	0	0
Net Income	250 000	6 000	2 695 000	646 000

Balance details (NOK)	2021	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	245 000	520 000	611 000	651 000
Fixtures	433 000	653 000	40 000	45 000
Total Tangible Assets	678 000	1 172 000	651 000	696 000
Total Fiancial Fixed Assets	22 000	108 000	96 000	108 000
Total Fixed Assets	700 000	1 280 000	748 000	804 000
Stock	1 692 000	1 017 000	934 000	436 000
Total Investments	0	0	0	0
Cash, Bank	4 138 000	1 062 000	2 206 000	1 108 000
Total Current Assets	7 503 000	5 821 000	5 125 000	2 639 000
Total Assets	8 203 000	7 101 000	5 873 000	3 443 000
Total Equity	1 168 000	762 000	−1 044 000	−3 740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 800 000	2 725 000
Creditors	943 000	1 591 000	187 000	1 093 000
Unpaid Taxes	1 595 000	1 116 000	1 295 000	627 000
Dividends	0	0	0	0
Other Current Debt	4 498 000	3 632 000	3 635 000	2 737 000
Total Current Debt	7 036 000	6 339 000	5 117 000	4 457 000
Total Equity and Debt	8 203 000	7 101 000	5 873 000	3 443 000

Financial indicators	2021	2018	2017	2016
Return on Equity	21,4 %	0,79 %	−258,14 %	−17,27 %
Debt-to-Equity Ratio	0	0	−1,72	−0,73
Operating Profit Margin	0,98 %	1,02 %	11,82 %	3,12 %
Current Ratio	1,07	0,92	1	0,59
Quick Ratio	1,4	1,09	1,23	0,66
Equity Ratio	0,14	0,11	−0,18	−1,09
Gross Profit Margin	85,75 %	88,8 %	74,89 %	69,67 %