IDRETTSLAGET BJØRNAR

5264 GARNES

Finances

Share Ownership

Return on Equity

−1,84 %

Current Ratio

204,5

Debt-to-Equity Ratio

Key figures (NOK)	2015	2014	2013	2012
Revenue	−13 000	1 642 000	1 735 000	1 642 000
Net Income	−23 000	−3 000	−58 000	10 000
Total Assets	1 251 000	1 274 000	1 252 000	1 318 000
Total Equity	1 249 000	1 274 000	1 252 000	1 314 000

Income (NOK)	2015	2014	2013	2012
Revenue	−13 000	1 642 000	1 735 000	1 642 000
Expenditure	15 000	1 652 000	1 804 000	1 647 000
Operating Profit	−29 000	−10 000	−69 000	−5 000
Financial Income	6 000	8 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	11 000	15 000
Earnings Before Tax	−23 000	−2 000	−58 000	10 000
Tax	0	0	0	0
Net Income	−23 000	−3 000	−58 000	10 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	842 000	36 000	46 000	740 000
Total Current Assets	409 000	1 237 000	1 206 000	579 000
Total Assets	1 251 000	1 274 000	1 252 000	1 318 000
Total Retained Equity	0	0	0	1 314 000
Total Equity	1 249 000	1 274 000	1 252 000	1 314 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	0	5 000
Total Equity and Debt	1 251 000	1 274 000	1 252 000	1 318 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	−5 000	607 000	698 000	711 000
Other Income	−9 000	1 035 000	1 037 000	931 000
Revenue	−13 000	1 642 000	1 735 000	1 642 000
Cost of Goods Sold	5 000	1 629 000	1 735 000	46 000
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	1 652 000	1 804 000	1 647 000
Operating Profit	−29 000	−10 000	−69 000	−5 000
Financial Income	6 000	8 000	11 000	15 000
Financial Costs	0	0	0	0
Financial Balance	6 000	8 000	11 000	15 000
Dividends	0	0	0	0
Net Income	−23 000	−3 000	−58 000	10 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	36 000	46 000	57 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 000	36 000	46 000	57 000
Total Fiancial Fixed Assets	813 000	0	0	683 000
Total Fixed Assets	842 000	36 000	46 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	409 000	401 000	314 000	571 000
Total Current Assets	409 000	1 237 000	1 206 000	579 000
Total Assets	1 251 000	1 274 000	1 252 000	1 318 000
Total Equity	1 249 000	1 274 000	1 252 000	1 314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	5 000
Total Equity and Debt	1 251 000	1 274 000	1 252 000	1 318 000

Financial indicators	2015	2014	2013	2012
Return on Equity	−1,84 %	−0,24 %	−4,63 %	0,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	223,08 %	−0,61 %	−3,98 %	−0,3 %
Current Ratio	204,5	-	-	115,8
Quick Ratio	204,5	-	-	115,8
Equity Ratio	1	1	1	1
Gross Profit Margin	138,46 %	0,79 %	0 %	97,2 %