ÅSGÅRDSTRAND IDRETTSFORENING HOVED

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2014	2013	2012	2011
Revenue	1 444 000	1 355 000	1 303 000	1 939 000
Net Income	−50 000	80 000	−154 000	−16 000
Total Assets	1 413 000	1 535 000	1 537 000	1 929 000
Total Equity	1 337 000	1 501 000	1 422 000	1 576 000

Income (NOK)	2014	2013	2012	2011
Revenue	1 444 000	1 355 000	1 303 000	1 939 000
Expenditure	1 501 000	1 285 000	1 468 000	1 956 000
Operating Profit	−56 000	70 000	−165 000	−17 000
Financial Income	8 000	11 000	13 000	4 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	7 000	9 000	10 000	1 000
Earnings Before Tax	−50 000	80 000	−154 000	−16 000
Tax	0	0	0	0
Net Income	−50 000	80 000	−154 000	−16 000

Balance (NOK)	2014	2013	2012	2011
Total Fixed Assets	729 000	768 000	807 000	846 000
Total Current Assets	684 000	767 000	730 000	1 083 000
Total Assets	1 413 000	1 535 000	1 537 000	1 929 000
Total Retained Equity	1 337 000	1 501 000	1 422 000	1 576 000
Total Equity	1 337 000	1 501 000	1 422 000	1 576 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	33 000	115 000	353 000
Total Equity and Debt	1 413 000	1 535 000	1 537 000	1 929 000

Cash flow (NOK)	2014	2013	2012	2011
Sales Income	804 000	624 000	1 153 000	1 471 000
Other Income	640 000	730 000	150 000	468 000
Revenue	1 444 000	1 355 000	1 303 000	1 939 000
Cost of Goods Sold	85 000	93 000	69 000	14 000
Salary Costs	413 000	415 000	487 000	623 000
Depreciation	39 000	39 000	39 000	33 000
Impairment	0	0	0	0
Expenditure	1 501 000	1 285 000	1 468 000	1 956 000
Operating Profit	−56 000	70 000	−165 000	−17 000
Financial Income	8 000	11 000	13 000	4 000
Financial Costs	1 000	2 000	3 000	3 000
Financial Balance	7 000	9 000	10 000	1 000
Dividends	0	0	0	0
Net Income	−50 000	80 000	−154 000	−16 000

Balance details (NOK)	2014	2013	2012	2011
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	723 000	757 000	791 000	825 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	20 000
Total Tangible Assets	729 000	768 000	807 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	729 000	768 000	807 000	846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	708 000	713 000	924 000
Total Current Assets	684 000	767 000	730 000	1 083 000
Total Assets	1 413 000	1 535 000	1 537 000	1 929 000
Total Equity	1 337 000	1 501 000	1 422 000	1 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	42 000	141 000	297 000
Unpaid Taxes	40 000	38 000	21 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 000	−47 000	−47 000	51 000
Total Current Debt	76 000	33 000	115 000	353 000
Total Equity and Debt	1 413 000	1 535 000	1 537 000	1 929 000

Financial indicators	2014	2013	2012	2011
Return on Equity	−3,74 %	5,33 %	−10,83 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,88 %	5,17 %	−12,66 %	−0,88 %
Current Ratio	9	23,24	6,35	3,07
Quick Ratio	9	23,24	6,35	3,07
Equity Ratio	0,95	0,98	0,93	0,82
Gross Profit Margin	94,11 %	93,14 %	94,7 %	99,28 %