NORGES BEDRIFTSIDRETTSFORBUND

0855 OSLO

Finances

Share Ownership

Return on Equity

−7,6 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2011	2010	2009	2008
Revenue	19 913 000	41 115 000	40 848 000	38 580 000
Net Income	−458 000	875 000	−1 166 000	581 000
Total Assets	14 313 000	15 296 000	13 697 000	15 237 000
Total Equity	6 028 000	6 487 000	5 611 000	6 277 000

Income (NOK)	2011	2010	2009	2008
Revenue	19 913 000	41 115 000	40 848 000	38 580 000
Expenditure	20 493 000	40 375 000	41 531 000	38 538 000
Operating Profit	−580 000	740 000	−683 000	42 000
Financial Income	138 000	138 000	197 000	542 000
Financial Costs	17 000	3 000	1 000	3 000
Financial Balance	121 000	135 000	196 000	539 000
Earnings Before Tax	−458 000	875 000	−487 000	581 000
Tax	0	0	0	0
Net Income	−458 000	875 000	−1 166 000	581 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	837 000	1 384 000	779 000	1 635 000
Total Current Assets	13 475 000	13 912 000	12 918 000	13 602 000
Total Assets	14 313 000	15 296 000	13 697 000	15 237 000
Total Retained Equity	6 028 000	6 487 000	5 611 000	6 277 000
Total Equity	6 028 000	6 487 000	5 611 000	6 277 000
Total Long-Term Debt	435 000	697 000	0	500 000
Total Current Debt	7 850 000	8 113 000	8 086 000	8 460 000
Total Equity and Debt	14 313 000	15 296 000	13 697 000	15 237 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	11 805 000	1 537 000	1 435 000	811 000
Other Income	8 108 000	39 578 000	39 413 000	37 769 000
Revenue	19 913 000	41 115 000	40 848 000	38 580 000
Cost of Goods Sold	0	28 000	16 000	7 000
Salary Costs	8 259 000	25 232 000	25 628 000	25 322 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 493 000	40 375 000	41 531 000	38 538 000
Operating Profit	−580 000	740 000	−683 000	42 000
Financial Income	138 000	138 000	197 000	542 000
Financial Costs	17 000	3 000	1 000	3 000
Financial Balance	121 000	135 000	196 000	539 000
Dividends	0	0	0	0
Net Income	−458 000	875 000	−1 166 000	581 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	837 000	1 384 000	779 000	1 635 000
Total Fixed Assets	837 000	1 384 000	779 000	1 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 137 000	0	0	10 043 000
Total Current Assets	13 475 000	13 912 000	12 918 000	13 602 000
Total Assets	14 313 000	15 296 000	13 697 000	15 237 000
Total Equity	6 028 000	6 487 000	5 611 000	6 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	697 000	0	500 000
Creditors	1 764 000	2 039 000	1 896 000	1 198 000
Unpaid Taxes	2 045 000	2 018 000	2 040 000	1 900 000
Dividends	0	0	0	0
Other Current Debt	4 040 000	4 056 000	4 150 000	5 362 000
Total Current Debt	7 850 000	8 113 000	8 086 000	8 460 000
Total Equity and Debt	14 313 000	15 296 000	13 697 000	15 237 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−7,6 %	13,49 %	−20,78 %	9,26 %
Debt-to-Equity Ratio	0,07	0,11	0	0,08
Operating Profit Margin	−2,91 %	1,8 %	−1,67 %	0,11 %
Current Ratio	1,72	1,71	1,6	1,61
Quick Ratio	1,72	1,71	1,6	1,61
Equity Ratio	0,42	0,42	0,41	0,41
Gross Profit Margin	100 %	99,93 %	99,96 %	99,98 %