company

BÆRUMS SKIKLUB

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2018	2017	2016
Revenue	21 220 000	29 322 000	41 330 000
Net Income	−880 000	690 000	−771 000
Total Assets	28 635 000	29 546 000	27 597 000
Total Equity	20 341 000	21 222 000	20 531 000

Income (NOK)	2018	2017	2016
Revenue	21 220 000	29 322 000	41 330 000
Expenditure	21 922 000	29 912 000	42 059 000
Operating Profit	−702 000	−590 000	−729 000
Financial Income	146 000	1 280 000	−42 000
Financial Costs	324 000	0	0
Financial Balance	−178 000	1 280 000	−42 000
Earnings Before Tax	−880 000	690 000	−771 000
Tax	0	0	0
Net Income	−880 000	690 000	−771 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	13 588 000	14 526 000	13 661 000
Total Current Assets	15 047 000	15 020 000	13 936 000
Total Assets	28 635 000	29 546 000	27 597 000
Total Retained Equity	20 341 000	0	0
Total Equity	20 341 000	21 222 000	20 531 000
Total Long-Term Debt	159 000	340 000	407 000
Total Current Debt	8 135 000	7 986 000	6 659 000
Total Equity and Debt	28 635 000	29 548 000	27 597 000

Cash flow (NOK)	2018	2017	2016
Sales Income	0	0	0
Other Income	21 220 000	29 322 000	41 330 000
Revenue	21 220 000	29 322 000	41 330 000
Cost of Goods Sold	14 881 000	22 919 000	35 334 000
Salary Costs	6 242 000	6 157 000	5 938 000
Depreciation	799 000	836 000	787 000
Impairment	0	0	0
Expenditure	21 922 000	29 912 000	42 059 000
Operating Profit	−702 000	−590 000	−729 000
Financial Income	146 000	1 280 000	−42 000
Financial Costs	324 000	0	0
Financial Balance	−178 000	1 280 000	−42 000
Dividends	0	0	0
Net Income	−880 000	690 000	−771 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 530 000	2 318 000	3 120 000
Fixtures	0	0	0
Total Tangible Assets	2 530 000	2 318 000	3 120 000
Total Fiancial Fixed Assets	11 058 000	12 208 000	10 541 000
Total Fixed Assets	13 588 000	14 526 000	13 661 000
Stock	51 000	22 000	68 000
Total Investments	0	0	0
Cash, Bank	10 374 000	7 319 000	12 662 000
Total Current Assets	15 047 000	15 020 000	13 936 000
Total Assets	28 635 000	29 546 000	27 597 000
Total Equity	20 341 000	21 222 000	20 531 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	159 000	340 000	407 000
Creditors	692 000	4 745 000	1 309 000
Unpaid Taxes	647 000	513 000	467 000
Dividends	0	0	0
Other Current Debt	6 796 000	2 728 000	4 883 000
Total Current Debt	8 135 000	7 986 000	6 659 000
Total Equity and Debt	28 635 000	29 548 000	27 597 000

Financial indicators	2018	2017	2016
Return on Equity	−4,33 %	3,25 %	−3,76 %
Debt-to-Equity Ratio	0,01	0,02	0,02
Operating Profit Margin	−3,31 %	−2,01 %	−1,76 %
Current Ratio	1,85	1,88	2,09
Quick Ratio	1,86	1,89	2,11
Equity Ratio	0,71	0,72	0,74
Gross Profit Margin	29,87 %	21,84 %	14,51 %

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