BERGEN RIDEKLUBB
5258 BLOMSTERDALEN
Return on Equity
−0,91 %
Current Ratio
2,87
Debt-to-Equity Ratio
1,42
| Key figures (NOK) | 2017 |
|---|---|
| Revenue | 6Â 301Â 000 |
| Net Income | −30 000 |
| Total Assets | 8Â 704Â 000 |
| Total Equity | 3Â 288Â 000 |
| Income (NOK) | 2017 |
|---|---|
| Revenue | 6Â 301Â 000 |
| Expenditure | 6Â 249Â 000 |
| Operating Profit | 51Â 000 |
| Financial Income | 26Â 000 |
| Financial Costs | 107Â 000 |
| Financial Balance | −81 000 |
| Earnings Before Tax | −30 000 |
| Tax | 0 |
| Net Income | −30 000 |
| Balance (NOK) | 2017 |
|---|---|
| Total Fixed Assets | 6Â 591Â 000 |
| Total Current Assets | 2Â 113Â 000 |
| Total Assets | 8Â 704Â 000 |
| Total Retained Equity | 3Â 288Â 000 |
| Total Equity | 3Â 288Â 000 |
| Total Long-Term Debt | 4Â 679Â 000 |
| Total Current Debt | 737Â 000 |
| Total Equity and Debt | 8Â 704Â 000 |
| Cash flow (NOK) | 2017 |
|---|---|
| Sales Income | 4Â 766Â 000 |
| Other Income | 1Â 535Â 000 |
| Revenue | 6Â 301Â 000 |
| Cost of Goods Sold | 3Â 068Â 000 |
| Salary Costs | 1Â 683Â 000 |
| Depreciation | 306Â 000 |
| Impairment | 0 |
| Expenditure | 6Â 249Â 000 |
| Operating Profit | 51Â 000 |
| Financial Income | 26Â 000 |
| Financial Costs | 107Â 000 |
| Financial Balance | −81 000 |
| Dividends | 0 |
| Net Income | −30 000 |
| Balance details (NOK) | 2017 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 680Â 000 |
| Machinery and Plant Facilities | 575Â 000 |
| Fixtures | 314Â 000 |
| Total Tangible Assets | 6Â 569Â 000 |
| Total Fiancial Fixed Assets | 22Â 000 |
| Total Fixed Assets | 6Â 591Â 000 |
| Stock | 174Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 578Â 000 |
| Total Current Assets | 2Â 113Â 000 |
| Total Assets | 8Â 704Â 000 |
| Total Equity | 3Â 288Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 679Â 000 |
| Creditors | 329Â 000 |
| Unpaid Taxes | 111Â 000 |
| Dividends | 0 |
| Other Current Debt | 297Â 000 |
| Total Current Debt | 737Â 000 |
| Total Equity and Debt | 8Â 704Â 000 |
| Financial indicators | 2017 |
|---|---|
| Return on Equity | −0,91 % |
| Debt-to-Equity Ratio | 1,42 |
| Operating Profit Margin | 0,81Â % |
| Current Ratio | 2,87 |
| Quick Ratio | 3,75 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 51,31Â % |
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