AGDER IDRETTSKRETS
4848 ARENDAL
Return on Equity
18,93 %
Current Ratio
1,34
Debt-to-Equity Ratio
3,95
| Key figures (NOK) | 2011 | |
|---|---|---|
| Revenue | 6 174 000 | |
| Net Income | 248 000 | |
| Total Assets | 7 202 000 | |
| Total Equity | 1 310 000 |
| Income (NOK) | 2011 | |
|---|---|---|
| Revenue | 6 174 000 | |
| Expenditure | 5 646 000 | |
| Operating Profit | 528 000 | |
| Financial Income | 38 000 | |
| Financial Costs | 318 000 | |
| Financial Balance | −280 000 | |
| Earnings Before Tax | 248 000 | |
| Tax | 0 | |
| Net Income | 248 000 |
| Balance (NOK) | 2011 | |
|---|---|---|
| Total Fixed Assets | 6 238 000 | |
| Total Current Assets | 964 000 | |
| Total Assets | 7 202 000 | |
| Total Retained Equity | 1 310 000 | |
| Total Equity | 1 310 000 | |
| Total Long-Term Debt | 5 172 000 | |
| Total Current Debt | 720 000 | |
| Total Equity and Debt | 7 202 000 |
| Cash flow (NOK) | 2011 | |
|---|---|---|
| Sales Income | 2 185 000 | |
| Other Income | 3 990 000 | |
| Revenue | 6 174 000 | |
| Cost of Goods Sold | 106 000 | |
| Salary Costs | 3 299 000 | |
| Depreciation | 300 000 | |
| Impairment | 0 | |
| Expenditure | 5 646 000 | |
| Operating Profit | 528 000 | |
| Financial Income | 38 000 | |
| Financial Costs | 318 000 | |
| Financial Balance | −280 000 | |
| Dividends | 0 | |
| Net Income | 248 000 |
| Balance details (NOK) | 2011 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 047 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 191 000 | |
| Total Tangible Assets | 6 238 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 6 238 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 434 000 | |
| Total Current Assets | 964 000 | |
| Total Assets | 7 202 000 | |
| Total Equity | 1 310 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 5 172 000 | |
| Creditors | 290 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 429 000 | |
| Total Current Debt | 720 000 | |
| Total Equity and Debt | 7 202 000 |
| Financial indicators | 2011 | |
|---|---|---|
| Return on Equity | 18,93 % | |
| Debt-to-Equity Ratio | 3,95 | |
| Operating Profit Margin | 8,55 % | |
| Current Ratio | 1,34 | |
| Quick Ratio | 1,34 | |
| Equity Ratio | 0,18 | |
| Gross Profit Margin | 98,28 % |
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