LÆRDAL FERIE OG FRITIDSPARK ANS
6887 LÆRDAL
Return on Equity
−9,14 %
Current Ratio
1,09
Debt-to-Equity Ratio
2,68
| Key figures (NOK) | 2009 | |
|---|---|---|
| Revenue | 6 648 000 | |
| Net Income | −452 000 | |
| Total Assets | 19 291 000 | |
| Total Equity | 4 943 000 |
| Income (NOK) | 2009 | |
|---|---|---|
| Revenue | 6 648 000 | |
| Expenditure | 6 161 000 | |
| Operating Profit | 487 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 950 000 | |
| Financial Balance | −940 000 | |
| Earnings Before Tax | −452 000 | |
| Tax | 0 | |
| Net Income | −452 000 |
| Balance (NOK) | 2009 | |
|---|---|---|
| Total Fixed Assets | 18 101 000 | |
| Total Current Assets | 1 190 000 | |
| Total Assets | 19 291 000 | |
| Total Retained Equity | 4 943 000 | |
| Total Equity | 4 943 000 | |
| Total Long-Term Debt | 13 256 000 | |
| Total Current Debt | 1 092 000 | |
| Total Equity and Debt | 19 291 000 |
| Cash flow (NOK) | 2009 | |
|---|---|---|
| Sales Income | 6 619 000 | |
| Other Income | 29 000 | |
| Revenue | 6 648 000 | |
| Cost of Goods Sold | 1 145 000 | |
| Salary Costs | 1 789 000 | |
| Depreciation | 707 000 | |
| Impairment | 0 | |
| Expenditure | 6 161 000 | |
| Operating Profit | 487 000 | |
| Financial Income | 10 000 | |
| Financial Costs | 950 000 | |
| Financial Balance | −940 000 | |
| Dividends | 0 | |
| Net Income | −452 000 |
| Balance details (NOK) | 2009 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 17 168 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 933 000 | |
| Total Tangible Assets | 18 101 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 18 101 000 | |
| Stock | 841 000 | |
| Total Investments | 36 000 | |
| Cash, Bank | 62 000 | |
| Total Current Assets | 1 190 000 | |
| Total Assets | 19 291 000 | |
| Total Equity | 4 943 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 13 256 000 | |
| Creditors | 653 000 | |
| Unpaid Taxes | 52 000 | |
| Dividends | 0 | |
| Other Current Debt | 387 000 | |
| Total Current Debt | 1 092 000 | |
| Total Equity and Debt | 19 291 000 |
| Financial indicators | 2009 | |
|---|---|---|
| Return on Equity | −9,14 % | |
| Debt-to-Equity Ratio | 2,68 | |
| Operating Profit Margin | 7,33 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 4,74 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 82,78 % |
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