BØNES IDRETTSLAG

5155 BØNES

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

13,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2010	2009	2008	2002
Revenue	2 274 000	1 973 000	1 967 000	2 107 000
Net Income	−26 000	350 000	236 000	712 000
Total Assets	4 125 000	4 090 000	3 877 000	3 204 000
Total Equity	3 842 000	3 869 000	3 519 000	1 562 000

Income (NOK)	2010	2009	2008	2002
Revenue	2 274 000	1 973 000	1 967 000	2 107 000
Expenditure	2 312 000	1 534 000	1 759 000	1 448 000
Operating Profit	−38 000	439 000	208 000	659 000
Financial Income	36 000	37 000	73 000	57 000
Financial Costs	0	10 000	19 000	4 000
Financial Balance	36 000	27 000	54 000	53 000
Earnings Before Tax	−2 000	466 000	262 000	712 000
Tax	24 000	117 000	26 000	0
Net Income	−26 000	350 000	236 000	712 000

Balance (NOK)	2010	2009	2008	2002
Total Fixed Assets	1 542 000	1 584 000	1 626 000	1 552 000
Total Current Assets	2 583 000	2 507 000	2 252 000	1 652 000
Total Assets	4 125 000	4 090 000	3 877 000	3 204 000
Total Retained Equity	3 842 000	3 869 000	3 519 000	769 000
Total Equity	3 842 000	3 869 000	3 519 000	1 562 000
Total Long-Term Debt	85 000	82 000	190 000	1 552 000
Total Current Debt	198 000	140 000	168 000	89 000
Total Equity and Debt	4 125 000	4 090 000	3 877 000	3 203 000

Cash flow (NOK)	2010	2009	2008	2002
Sales Income	1 470 000	470 000	880 000	0
Other Income	803 000	1 503 000	1 087 000	2 107 000
Revenue	2 274 000	1 973 000	1 967 000	2 107 000
Cost of Goods Sold	1 046 000	0	984 000	0
Salary Costs	596 000	319 000	225 000	0
Depreciation	42 000	42 000	31 000	0
Impairment	0	0	0	0
Expenditure	2 312 000	1 534 000	1 759 000	1 448 000
Operating Profit	−38 000	439 000	208 000	659 000
Financial Income	36 000	37 000	73 000	57 000
Financial Costs	0	10 000	19 000	4 000
Financial Balance	36 000	27 000	54 000	53 000
Dividends	0	0	0	0
Net Income	−26 000	350 000	236 000	712 000

Balance details (NOK)	2010	2009	2008	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 542 000	1 584 000	1 626 000	1 552 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 542 000	1 584 000	1 626 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	1 584 000	1 626 000	1 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 493 000	2 440 000	2 197 000	0
Total Current Assets	2 583 000	2 507 000	2 252 000	1 652 000
Total Assets	4 125 000	4 090 000	3 877 000	3 204 000
Total Equity	3 842 000	3 869 000	3 519 000	1 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	82 000	190 000	1 552 000
Creditors	0	8 000	0	0
Unpaid Taxes	87 000	40 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	90 000	57 000	98 000	89 000
Total Current Debt	198 000	140 000	168 000	89 000
Total Equity and Debt	4 125 000	4 090 000	3 877 000	3 203 000

Financial indicators	2010	2009	2008	2002
Return on Equity	−0,68 %	9,05 %	6,71 %	45,58 %
Debt-to-Equity Ratio	0,02	0,02	0,05	0,99
Operating Profit Margin	−1,67 %	22,25 %	10,57 %	31,28 %
Current Ratio	13,05	17,91	13,4	18,56
Quick Ratio	13,05	17,91	13,4	18,56
Equity Ratio	0,93	0,95	0,91	0,49
Gross Profit Margin	54 %	100 %	49,97 %	100 %