LYSEKLOSTER IDRETTSLAG
5215 LYSEKLOSTER
Return on Equity
30,13Â %
Current Ratio
0,08
Debt-to-Equity Ratio
0,31
| Key figures (NOK) | 2016 |
|---|---|
| Revenue | 9Â 032Â 000 |
| Net Income | 1Â 320Â 000 |
| Total Assets | 9Â 804Â 000 |
| Total Equity | 4Â 381Â 000 |
| Income (NOK) | 2016 |
|---|---|
| Revenue | 9Â 032Â 000 |
| Expenditure | 7Â 715Â 000 |
| Operating Profit | 1Â 317Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Earnings Before Tax | 1Â 319Â 000 |
| Tax | 0 |
| Net Income | 1Â 320Â 000 |
| Balance (NOK) | 2016 |
|---|---|
| Total Fixed Assets | 9Â 495Â 000 |
| Total Current Assets | 308Â 000 |
| Total Assets | 9Â 804Â 000 |
| Total Retained Equity | 4Â 289Â 000 |
| Total Equity | 4Â 381Â 000 |
| Total Long-Term Debt | 1Â 379Â 000 |
| Total Current Debt | 4Â 044Â 000 |
| Total Equity and Debt | 9Â 804Â 000 |
| Cash flow (NOK) | 2016 |
|---|---|
| Sales Income | 276Â 000 |
| Other Income | 8Â 756Â 000 |
| Revenue | 9Â 032Â 000 |
| Cost of Goods Sold | 262Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7Â 715Â 000 |
| Operating Profit | 1Â 317Â 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 000 |
| Dividends | 0 |
| Net Income | 1Â 320Â 000 |
| Balance details (NOK) | 2016 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 9Â 495Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 9Â 495Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 9Â 495Â 000 |
| Stock | 53Â 000 |
| Total Investments | 0 |
| Cash, Bank | 125Â 000 |
| Total Current Assets | 308Â 000 |
| Total Assets | 9Â 804Â 000 |
| Total Equity | 4Â 381Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 1Â 379Â 000 |
| Creditors | 2Â 851Â 000 |
| Unpaid Taxes | 274Â 000 |
| Dividends | 0 |
| Other Current Debt | 919Â 000 |
| Total Current Debt | 4Â 044Â 000 |
| Total Equity and Debt | 9Â 804Â 000 |
| Financial indicators | 2016 |
|---|---|
| Return on Equity | 30,13Â % |
| Debt-to-Equity Ratio | 0,31 |
| Operating Profit Margin | 14,58Â % |
| Current Ratio | 0,08 |
| Quick Ratio | 0,08 |
| Equity Ratio | 0,45 |
| Gross Profit Margin | 97,1Â % |
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