HANDBALLVEIEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−61,04 %

Current Ratio

8,85

Debt-to-Equity Ratio

−30,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 305 000	1 709 000	1 440 000	1 386 000
Net Income	818 000	−2 370 000	48 000	18 000
Total Assets	40 102 000	39 994 000	40 016 000	39 985 000
Total Equity	−1 340 000	−2 159 000	212 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 305 000	1 709 000	1 440 000	1 386 000
Expenditure	607 000	604 000	555 000	533 000
Operating Profit	1 697 000	1 106 000	886 000	853 000
Financial Income	0	0	0	1 000
Financial Costs	−879 000	−3 476 000	−837 000	−835 000
Financial Balance	879 000	3 476 000	837 000	836 000
Earnings Before Tax	818 000	−2 370 000	48 000	18 000
Tax	0	0	0	0
Net Income	818 000	−2 370 000	48 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 686 000	39 691 000	39 695 000	39 699 000
Total Current Assets	416 000	303 000	321 000	286 000
Total Assets	40 102 000	39 994 000	40 016 000	39 985 000
Total Retained Equity	−1 420 000	−2 239 000	132 000	83 000
Total Equity	−1 340 000	−2 159 000	212 000	163 000
Total Long-Term Debt	41 395 000	42 135 000	39 680 000	39 680 000
Total Current Debt	47 000	17 000	124 000	142 000
Total Equity and Debt	40 102 000	39 994 000	40 016 000	39 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	1 706 000	1 440 000	1 386 000
Other Income	6 000	3 000	0	0
Revenue	2 305 000	1 709 000	1 440 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	73 000	79 000	74 000
Depreciation	4 000	4 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	607 000	604 000	555 000	533 000
Operating Profit	1 697 000	1 106 000	886 000	853 000
Financial Income	0	0	0	1 000
Financial Costs	−879 000	−3 476 000	−837 000	−835 000
Financial Balance	879 000	3 476 000	837 000	836 000
Dividends	0	0	0	0
Net Income	818 000	−2 370 000	48 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 680 000	39 680 000	39 680 000	39 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	11 000	15 000	19 000
Total Tangible Assets	39 686 000	39 691 000	39 695 000	39 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 686 000	39 691 000	39 695 000	39 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	291 000	310 000	270 000
Total Current Assets	416 000	303 000	321 000	286 000
Total Assets	40 102 000	39 994 000	40 016 000	39 985 000
Total Equity	−1 340 000	−2 159 000	212 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 395 000	42 135 000	39 680 000	39 680 000
Creditors	21 000	14 000	7 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	3 000	117 000	118 000
Total Current Debt	47 000	17 000	124 000	142 000
Total Equity and Debt	40 102 000	39 994 000	40 016 000	39 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,04 %	109,77 %	22,64 %	11,04 %
Debt-to-Equity Ratio	−30,89	−19,52	187,17	243,44
Operating Profit Margin	73,62 %	64,72 %	61,53 %	61,54 %
Current Ratio	8,85	17,82	2,59	2,01
Quick Ratio	8,85	17,82	2,59	2,01
Equity Ratio	−0,03	−0,05	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %