HARAMSØY IDROTTSLAG

6290 HARAMSØY

Finances

Return on Equity

2,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2009	2006	2004
Revenue	161 000	238 000	257 000
Net Income	41 000	5 000	121 000
Total Assets	1 435 000	1 499 000	1 504 000
Total Equity	1 435 000	1 482 000	1 285 000

Income (NOK)	2009	2006	2004
Revenue	161 000	238 000	257 000
Expenditure	125 000	233 000	136 000
Operating Profit	36 000	5 000	121 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Earnings Before Tax	41 000	5 000	121 000
Tax	0	0	0
Net Income	41 000	5 000	121 000

Balance (NOK)	2009	2006	2004
Total Fixed Assets	1 188 000	1 188 000	1 259 000
Total Current Assets	247 000	311 000	245 000
Total Assets	1 435 000	1 499 000	1 504 000
Total Retained Equity	1 435 000	1 482 000	121 000
Total Equity	1 435 000	1 482 000	1 285 000
Total Long-Term Debt	0	0	0
Total Current Debt	0	17 000	218 000
Total Equity and Debt	1 435 000	1 499 000	1 504 000

Cash flow (NOK)	2009	2006	2004
Sales Income	88 000	76 000	173 000
Other Income	73 000	162 000	85 000
Revenue	161 000	238 000	257 000
Cost of Goods Sold	0	0	0
Salary Costs	7 000	0	0
Depreciation	62 000	90 000	40 000
Impairment	0	0	0
Expenditure	125 000	233 000	136 000
Operating Profit	36 000	5 000	121 000
Financial Income	5 000	0	0
Financial Costs	0	0	0
Financial Balance	5 000	0	0
Dividends	0	0	0
Net Income	41 000	5 000	121 000

Balance details (NOK)	2009	2006	2004
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 185 000	1 020 000	1 061 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	165 000	195 000
Total Tangible Assets	1 185 000	1 185 000	1 257 000
Total Fiancial Fixed Assets	3 000	3 000	3 000
Total Fixed Assets	1 188 000	1 188 000	1 259 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	247 000	0	0
Total Current Assets	247 000	311 000	245 000
Total Assets	1 435 000	1 499 000	1 504 000
Total Equity	1 435 000	1 482 000	1 285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	17 000	18 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	200 000
Total Current Debt	0	17 000	218 000
Total Equity and Debt	1 435 000	1 499 000	1 504 000

Financial indicators	2009	2006	2004
Return on Equity	2,86 %	0,34 %	9,42 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	22,36 %	2,1 %	47,08 %
Current Ratio	-	18,29	1,12
Quick Ratio	-	18,29	1,12
Equity Ratio	1	0,99	0,85
Gross Profit Margin	100 %	100 %	100 %