KARMØY RIDEKLUBB

4274 STOL

Finances

Share Ownership

Return on Equity

−10,18 %

Current Ratio

5,5

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2019	2017	2016	2015
Revenue	1 040 000	859 000	885 000	816 000
Net Income	−238 000	0	0	0
Total Assets	2 626 000	2 708 000	2 363 000	2 624 000
Total Equity	2 338 000	2 682 000	1 283 000	1 352 000

Income (NOK)	2019	2017	2016	2015
Revenue	1 040 000	859 000	885 000	816 000
Expenditure	1 277 000	823 000	915 000	831 000
Operating Profit	−237 000	36 000	−30 000	−15 000
Financial Income	6 000	4 000	0	2 000
Financial Costs	7 000	14 000	28 000	43 000
Financial Balance	−1 000	−10 000	−28 000	−41 000
Earnings Before Tax	−238 000	27 000	−59 000	−56 000
Tax	0	0	0	0
Net Income	−238 000	0	0	0

Balance (NOK)	2019	2017	2016	2015
Total Fixed Assets	2 141 000	1 930 000	1 989 000	2 137 000
Total Current Assets	484 000	778 000	374 000	487 000
Total Assets	2 626 000	2 708 000	2 363 000	2 624 000
Total Retained Equity	2 338 000	0	0	0
Total Equity	2 338 000	2 682 000	1 283 000	1 352 000
Total Long-Term Debt	200 000	0	1 958 000	2 138 000
Total Current Debt	88 000	26 000	100 000	204 000
Total Equity and Debt	2 626 000	2 708 000	2 363 000	2 624 000

Cash flow (NOK)	2019	2017	2016	2015
Sales Income	800 000	16 000	16 000	20 000
Other Income	241 000	843 000	869 000	796 000
Revenue	1 040 000	859 000	885 000	816 000
Cost of Goods Sold	510 000	0	0	0
Salary Costs	263 000	0	0	0
Depreciation	73 000	0	0	0
Impairment	−25 000	0	0	0
Expenditure	1 277 000	823 000	915 000	831 000
Operating Profit	−237 000	36 000	−30 000	−15 000
Financial Income	6 000	4 000	0	2 000
Financial Costs	7 000	14 000	28 000	43 000
Financial Balance	−1 000	−10 000	−28 000	−41 000
Dividends	0	0	0	0
Net Income	−238 000	0	0	0

Balance details (NOK)	2019	2017	2016	2015
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 004 000	1 908 000	1 957 000	2 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	22 000	32 000	41 000
Total Tangible Assets	2 141 000	1 930 000	1 989 000	2 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 141 000	1 930 000	1 989 000	2 137 000
Stock	82 000	13 000	52 000	34 000
Total Investments	0	0	0	0
Cash, Bank	238 000	763 000	279 000	425 000
Total Current Assets	484 000	778 000	374 000	487 000
Total Assets	2 626 000	2 708 000	2 363 000	2 624 000
Total Equity	2 338 000	2 682 000	1 283 000	1 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	0	1 958 000	2 138 000
Creditors	53 000	12 000	65 000	40 000
Unpaid Taxes	13 000	0	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	22 000	15 000	34 000	156 000
Total Current Debt	88 000	26 000	100 000	204 000
Total Equity and Debt	2 626 000	2 708 000	2 363 000	2 624 000

Financial indicators	2019	2017	2016	2015
Return on Equity	−10,18 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0,09	0	1,53	1,58
Operating Profit Margin	−22,79 %	4,19 %	−3,39 %	−1,84 %
Current Ratio	5,5	29,92	3,74	2,39
Quick Ratio	80,67	59,85	7,79	2,86
Equity Ratio	0,89	0,99	0,54	0,52
Gross Profit Margin	50,96 %	100 %	100 %	100 %