FERKINGSTAD IDRETTSLAG

4274 STOL

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

36,5

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2009	2008	2007	2006
Revenue	1 071 000	1 098 000	947 000	951 000
Net Income	−204 000	102 000	156 000	5 000
Total Assets	4 328 000	4 531 000	1 926 000	1 799 000
Total Equity	1 816 000	2 019 000	1 918 000	1 762 000

Income (NOK)	2009	2008	2007	2006
Revenue	1 071 000	1 098 000	947 000	951 000
Expenditure	1 175 000	945 000	819 000	963 000
Operating Profit	−103 000	153 000	128 000	−11 000
Financial Income	6 000	38 000	28 000	16 000
Financial Costs	106 000	89 000	0	0
Financial Balance	−100 000	−51 000	28 000	16 000
Earnings Before Tax	−204 000	102 000	156 000	5 000
Tax	0	0	0	0
Net Income	−204 000	102 000	156 000	5 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	3 889 000	3 937 000	790 000	810 000
Total Current Assets	438 000	594 000	1 136 000	989 000
Total Assets	4 328 000	4 531 000	1 926 000	1 799 000
Total Retained Equity	−204 000	0	1 918 000	1 762 000
Total Equity	1 816 000	2 019 000	1 918 000	1 762 000
Total Long-Term Debt	2 500 000	2 500 000	0	0
Total Current Debt	12 000	12 000	8 000	37 000
Total Equity and Debt	4 328 000	4 531 000	1 926 000	1 799 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	0	0	0	0
Other Income	1 071 000	1 098 000	947 000	951 000
Revenue	1 071 000	1 098 000	947 000	951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	192 000	158 000	153 000	145 000
Depreciation	140 000	71 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 175 000	945 000	819 000	963 000
Operating Profit	−103 000	153 000	128 000	−11 000
Financial Income	6 000	38 000	28 000	16 000
Financial Costs	106 000	89 000	0	0
Financial Balance	−100 000	−51 000	28 000	16 000
Dividends	0	0	0	0
Net Income	−204 000	102 000	156 000	5 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 889 000	770 000	790 000	810 000
Machinery and Plant Facilities	0	3 167 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 889 000	3 937 000	790 000	810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 889 000	3 937 000	790 000	810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	501 000	1 043 000	0
Total Current Assets	438 000	594 000	1 136 000	989 000
Total Assets	4 328 000	4 531 000	1 926 000	1 799 000
Total Equity	1 816 000	2 019 000	1 918 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	10 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	12 000	2 000	0	28 000
Total Current Debt	12 000	12 000	8 000	37 000
Total Equity and Debt	4 328 000	4 531 000	1 926 000	1 799 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−11,23 %	5,05 %	8,13 %	0,28 %
Debt-to-Equity Ratio	1,38	1,24	0	0
Operating Profit Margin	−9,62 %	13,93 %	13,52 %	−1,16 %
Current Ratio	36,5	49,5	142	26,73
Quick Ratio	36,5	49,5	142	26,73
Equity Ratio	0,42	0,45	1	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %