KRAGERØ IDRETTSFORENING

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2017	2016	2015	2014
Revenue	743 000	842 000	1 206 000	719 000
Net Income	59 000	33 000	111 000	−79 000
Total Assets	1 827 000	1 910 000	1 827 000	1 813 000
Total Equity	1 549 000	1 581 000	1 383 000	1 332 000

Income (NOK)	2017	2016	2015	2014
Revenue	743 000	842 000	1 206 000	719 000
Expenditure	678 000	809 000	1 097 000	798 000
Operating Profit	66 000	33 000	109 000	−79 000
Financial Income	1 000	0	2 000	0
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	0	2 000	0
Earnings Before Tax	59 000	33 000	111 000	−79 000
Tax	0	0	0	0
Net Income	59 000	33 000	111 000	−79 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	1 470 000	1 619 000	1 523 000	403 000
Total Current Assets	357 000	291 000	304 000	1 410 000
Total Assets	1 827 000	1 910 000	1 827 000	1 813 000
Total Retained Equity	1 549 000	276 000	157 000	46 000
Total Equity	1 549 000	1 581 000	1 383 000	1 332 000
Total Long-Term Debt	170 000	228 000	297 000	403 000
Total Current Debt	108 000	101 000	147 000	79 000
Total Equity and Debt	1 827 000	1 910 000	1 827 000	1 813 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	551 000	81 000	74 000	62 000
Other Income	192 000	761 000	1 132 000	657 000
Revenue	743 000	842 000	1 206 000	719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	378 000	0	0	0
Depreciation	59 000	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	809 000	1 097 000	798 000
Operating Profit	66 000	33 000	109 000	−79 000
Financial Income	1 000	0	2 000	0
Financial Costs	8 000	0	0	0
Financial Balance	−7 000	0	2 000	0
Dividends	0	0	0	0
Net Income	59 000	33 000	111 000	−79 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	315 000	297 000	403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	204 000	1 620 000	1 523 000	403 000
Total Fiancial Fixed Assets	1 266 000	0	0	0
Total Fixed Assets	1 470 000	1 619 000	1 523 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	161 000	215 000	1 359 000
Total Current Assets	357 000	291 000	304 000	1 410 000
Total Assets	1 827 000	1 910 000	1 827 000	1 813 000
Total Equity	1 549 000	1 581 000	1 383 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	228 000	297 000	403 000
Creditors	0	22 000	76 000	16 000
Unpaid Taxes	24 000	23 000	22 000	16 000
Dividends	0	0	0	0
Other Current Debt	84 000	56 000	49 000	47 000
Total Current Debt	108 000	101 000	147 000	79 000
Total Equity and Debt	1 827 000	1 910 000	1 827 000	1 813 000

Financial indicators	2017	2016	2015	2014
Return on Equity	3,81 %	2,09 %	8,03 %	−5,93 %
Debt-to-Equity Ratio	0,11	0,14	0,21	0,3
Operating Profit Margin	8,88 %	3,92 %	9,04 %	−10,99 %
Current Ratio	3,31	2,88	2,07	17,85
Quick Ratio	3,31	2,88	2,07	17,85
Equity Ratio	0,85	0,83	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %