RENNEBU IDRETTSLAG

Return on Equity

34,93 %

Current Ratio

9,26

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	623 000	594 000	527 000	398 000
Net Income	124 000	106 000	53 000	−9 000
Total Assets	397 000	286 000	239 000	172 000
Total Equity	355 000	299 000	225 000	172 000

Income (NOK)	2011	2010	2009	2008
Revenue	623 000	594 000	527 000	398 000
Expenditure	507 000	455 000	492 000	389 000
Operating Profit	117 000	102 000	51 000	−13 000
Financial Income	8 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	3 000	4 000
Earnings Before Tax	124 000	106 000	53 000	−9 000
Tax	0	0	0	0
Net Income	124 000	106 000	53 000	−9 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	8 000	8 000	8 000	11 000
Total Current Assets	389 000	278 000	231 000	161 000
Total Assets	397 000	286 000	239 000	172 000
Total Retained Equity	355 000	299 000	225 000	172 000
Total Equity	355 000	299 000	225 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	−13 000	13 000	0
Total Equity and Debt	397 000	286 000	239 000	172 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	546 000	533 000	371 000	309 000
Other Income	77 000	61 000	156 000	89 000
Revenue	623 000	594 000	527 000	398 000
Cost of Goods Sold	0	61 000	181 000	102 000
Salary Costs	50 000	30 000	30 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	507 000	455 000	492 000	389 000
Operating Profit	117 000	102 000	51 000	−13 000
Financial Income	8 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	3 000	4 000
Dividends	0	0	0	0
Net Income	124 000	106 000	53 000	−9 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	7 000	7 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	1 000	1 000	3 000
Total Tangible Assets	8 000	8 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	8 000	8 000	11 000
Stock	10 000	10 000	47 000	28 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	285 000	213 000	183 000	112 000
Total Current Assets	389 000	278 000	231 000	161 000
Total Assets	397 000	286 000	239 000	172 000
Total Equity	355 000	299 000	225 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−13 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	0
Total Current Debt	42 000	−13 000	13 000	0
Total Equity and Debt	397 000	286 000	239 000	172 000

Financial indicators	2011	2010	2009	2008
Return on Equity	34,93 %	35,45 %	23,56 %	−5,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,78 %	17,17 %	9,68 %	−3,27 %
Current Ratio	9,26	−21,38	17,77	-
Quick Ratio	12,16	−12,09	−6,79	−5,75
Equity Ratio	0,89	1,05	0,94	1
Gross Profit Margin	100 %	89,73 %	65,65 %	74,37 %