TRØNDER-LYN IDRETTSLAG

7228 KVÅL

Finances

Return on Equity

0,89 %

Current Ratio

49,48

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2016	2015	2014	2013
Revenue	6 826 000	2 504 000	3 255 000	2 675 000
Net Income	22 000	120 000	0	0
Total Assets	5 467 000	9 381 000	5 591 000	2 224 000
Total Equity	2 478 000	2 456 000	2 336 000	2 001 000

Income (NOK)	2016	2015	2014	2013
Revenue	6 826 000	2 504 000	3 255 000	2 675 000
Expenditure	6 617 000	2 348 000	2 909 000	2 304 000
Operating Profit	171 000	110 000	346 000	371 000
Financial Income	18 000	23 000	23 000	23 000
Financial Costs	167 000	13 000	35 000	0
Financial Balance	−149 000	10 000	−12 000	23 000
Earnings Before Tax	22 000	120 000	335 000	393 000
Tax	0	0	0	0
Net Income	22 000	120 000	0	0

Balance (NOK)	2016	2015	2014	2013
Total Fixed Assets	2 993 000	6 883 000	3 041 000	215 000
Total Current Assets	2 474 000	2 498 000	2 550 000	2 009 000
Total Assets	5 467 000	9 381 000	5 591 000	2 224 000
Total Retained Equity	2 478 000	2 456 000	2 336 000	2 001 000
Total Equity	2 478 000	2 456 000	2 336 000	2 001 000
Total Long-Term Debt	2 939 000	6 900 000	0	0
Total Current Debt	50 000	25 000	3 256 000	223 000
Total Equity and Debt	5 467 000	9 381 000	5 591 000	2 224 000

Cash flow (NOK)	2016	2015	2014	2013
Sales Income	1 340 000	1 294 000	34 000	54 000
Other Income	5 486 000	1 209 000	3 221 000	2 621 000
Revenue	6 826 000	2 504 000	3 255 000	2 675 000
Cost of Goods Sold	1 090 000	883 000	922 000	895 000
Salary Costs	24 000	8 000	0	0
Depreciation	3 890 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	6 617 000	2 348 000	2 909 000	2 304 000
Operating Profit	171 000	110 000	346 000	371 000
Financial Income	18 000	23 000	23 000	23 000
Financial Costs	167 000	13 000	35 000	0
Financial Balance	−149 000	10 000	−12 000	23 000
Dividends	0	0	0	0
Net Income	22 000	120 000	0	0

Balance details (NOK)	2016	2015	2014	2013
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 928 000	6 818 000	2 656 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	320 000	150 000
Total Tangible Assets	2 928 000	6 818 000	2 976 000	150 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	2 993 000	6 883 000	3 041 000	215 000
Stock	60 000	68 000	83 000	6 000
Total Investments	0	0	0	0
Cash, Bank	2 365 000	2 408 000	2 110 000	1 706 000
Total Current Assets	2 474 000	2 498 000	2 550 000	2 009 000
Total Assets	5 467 000	9 381 000	5 591 000	2 224 000
Total Equity	2 478 000	2 456 000	2 336 000	2 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 939 000	6 900 000	0	0
Creditors	0	24 000	0	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	49 000	1 000	339 000	221 000
Total Current Debt	50 000	25 000	3 256 000	223 000
Total Equity and Debt	5 467 000	9 381 000	5 591 000	2 224 000

Financial indicators	2016	2015	2014	2013
Return on Equity	0,89 %	4,89 %	0 %	0 %
Debt-to-Equity Ratio	1,19	2,81	0	0
Operating Profit Margin	2,51 %	4,39 %	10,63 %	13,87 %
Current Ratio	49,48	99,92	0,78	9,01
Quick Ratio	−247,4	−58,09	0,8	9,26
Equity Ratio	0,45	0,26	0,42	0,9
Gross Profit Margin	84,03 %	64,74 %	71,67 %	66,54 %