BLINDHEIM IDRETTSLAG

6012 ÅLESUND

Finances

Return on Equity

−36,31 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2005	2004	2003
Revenue	1 114 000	1 126 000	1 034 000
Net Income	61 000	4 000	0
Total Assets	313 000	935 000	993 000
Total Equity	−168 000	208 000	204 000

Income (NOK)	2005	2004	2003
Revenue	1 114 000	1 126 000	1 034 000
Expenditure	1 033 000	1 070 000	951 000
Operating Profit	83 000	55 000	60 000
Financial Income	2 000	3 000	3 000
Financial Costs	24 000	54 000	71 000
Financial Balance	−22 000	−51 000	−68 000
Earnings Before Tax	61 000	4 000	−8 000
Tax	0	0	0
Net Income	61 000	4 000	0

Balance (NOK)	2005	2004	2003
Total Fixed Assets	115 000	595 000	651 000
Total Current Assets	198 000	340 000	342 000
Total Assets	313 000	935 000	993 000
Total Retained Equity	−168 000	208 000	204 000
Total Equity	−168 000	208 000	204 000
Total Long-Term Debt	115 000	158 000	202 000
Total Current Debt	366 000	569 000	587 000
Total Equity and Debt	313 000	935 000	993 000

Cash flow (NOK)	2005	2004	2003
Sales Income	778 000	866 000	568 000
Other Income	336 000	260 000	458 000
Revenue	1 114 000	1 126 000	1 034 000
Cost of Goods Sold	58 000	59 000	73 000
Salary Costs	678 000	711 000	719 000
Depreciation	43 000	56 000	0
Impairment	0	0	0
Expenditure	1 033 000	1 070 000	951 000
Operating Profit	83 000	55 000	60 000
Financial Income	2 000	3 000	3 000
Financial Costs	24 000	54 000	71 000
Financial Balance	−22 000	−51 000	−68 000
Dividends	0	0	0
Net Income	61 000	4 000	0

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	115 000	595 000	651 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	115 000	595 000	651 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	115 000	595 000	651 000
Stock	0	0	0
Total Investments	2 000	2 000	1 000
Cash, Bank	0	0	0
Total Current Assets	198 000	340 000	342 000
Total Assets	313 000	935 000	993 000
Total Equity	−168 000	208 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 000	158 000	202 000
Creditors	7 000	24 000	10 000
Unpaid Taxes	46 000	53 000	104 000
Dividends	0	0	0
Other Current Debt	295 000	124 000	122 000
Total Current Debt	366 000	569 000	587 000
Total Equity and Debt	313 000	935 000	993 000

Financial indicators	2005	2004	2003
Return on Equity	−36,31 %	1,92 %	0 %
Debt-to-Equity Ratio	−0,68	0,76	0,99
Operating Profit Margin	7,45 %	4,88 %	5,8 %
Current Ratio	0,54	0,6	0,58
Quick Ratio	0,54	0,6	0,58
Equity Ratio	−0,54	0,22	0,21
Gross Profit Margin	94,79 %	94,76 %	92,94 %