NYBERGSUND IDRETTSLAG - TRYSIL

2422 NYBERGSUND

Finances

Return on Equity

−14,83 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2012	2011	2010	2009
Revenue	7 433 000	12 275 000	13 648 000	14 535 000
Net Income	−700 000	−680 000	−2 840 000	−1 411 000
Total Assets	11 158 000	12 168 000	13 310 000	14 714 000
Total Equity	4 721 000	5 421 000	2 482 000	5 322 000

Income (NOK)	2012	2011	2010	2009
Revenue	7 433 000	12 275 000	13 648 000	14 535 000
Expenditure	7 501 000	12 659 000	16 193 000	15 767 000
Operating Profit	−66 000	−383 000	−2 546 000	−1 233 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	636 000	302 000	295 000	181 000
Financial Balance	−635 000	−297 000	−294 000	−179 000
Earnings Before Tax	−700 000	−680 000	−2 840 000	−1 411 000
Tax	0	0	0	0
Net Income	−700 000	−680 000	−2 840 000	−1 411 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	10 800 000	11 609 000	12 309 000	12 322 000
Total Current Assets	358 000	559 000	1 001 000	2 392 000
Total Assets	11 158 000	12 168 000	13 310 000	14 714 000
Total Retained Equity	4 721 000	5 421 000	2 482 000	5 322 000
Total Equity	4 721 000	5 421 000	2 482 000	5 322 000
Total Long-Term Debt	2 192 000	2 117 000	2 748 000	1 228 000
Total Current Debt	4 246 000	4 631 000	8 080 000	8 165 000
Total Equity and Debt	11 158 000	12 168 000	13 310 000	14 714 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	3 911 000	6 988 000	9 670 000	10 657 000
Other Income	3 523 000	5 287 000	3 978 000	3 878 000
Revenue	7 433 000	12 275 000	13 648 000	14 535 000
Cost of Goods Sold	102 000	135 000	221 000	219 000
Salary Costs	4 443 000	6 925 000	8 802 000	8 682 000
Depreciation	448 000	444 000	432 000	403 000
Impairment	33 000	408 000	514 000	220 000
Expenditure	7 501 000	12 659 000	16 193 000	15 767 000
Operating Profit	−66 000	−383 000	−2 546 000	−1 233 000
Financial Income	1 000	5 000	1 000	2 000
Financial Costs	636 000	302 000	295 000	181 000
Financial Balance	−635 000	−297 000	−294 000	−179 000
Dividends	0	0	0	0
Net Income	−700 000	−680 000	−2 840 000	−1 411 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	37 000	69 000	397 000	252 000
Real Eastate	10 519 000	10 890 000	11 262 000	11 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	316 000	368 000	155 000
Total Tangible Assets	10 761 000	11 206 000	11 630 000	11 788 000
Total Fiancial Fixed Assets	2 000	334 000	282 000	282 000
Total Fixed Assets	10 800 000	11 609 000	12 309 000	12 322 000
Stock	49 000	76 000	233 000	242 000
Total Investments	0	0	0	0
Cash, Bank	74 000	3 000	157 000	8 000
Total Current Assets	358 000	559 000	1 001 000	2 392 000
Total Assets	11 158 000	12 168 000	13 310 000	14 714 000
Total Equity	4 721 000	5 421 000	2 482 000	5 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 192 000	2 117 000	2 748 000	1 228 000
Creditors	1 201 000	812 000	3 728 000	2 965 000
Unpaid Taxes	668 000	812 000	1 680 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	1 145 000	1 817 000	1 151 000	2 276 000
Total Current Debt	4 246 000	4 631 000	8 080 000	8 165 000
Total Equity and Debt	11 158 000	12 168 000	13 310 000	14 714 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−14,83 %	−12,54 %	−114,42 %	−26,51 %
Debt-to-Equity Ratio	0,46	0,39	1,11	0,23
Operating Profit Margin	−0,89 %	−3,12 %	−18,65 %	−8,48 %
Current Ratio	0,08	0,12	0,12	0,29
Quick Ratio	0,09	0,12	0,13	0,3
Equity Ratio	0,42	0,45	0,19	0,36
Gross Profit Margin	98,63 %	98,9 %	98,38 %	98,49 %