LUSTER IDRETTSLAG

6872 LUSTER

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011	2010
Revenue	264 000	278 000	177 000	213 000
Net Income	11 000	285 000	182 000	24 000
Total Assets	880 000	931 000	825 000	770 000
Total Equity	931 000	931 000	825 000	770 000

Income (NOK)	2013	2012	2011	2010
Revenue	264 000	278 000	177 000	213 000
Expenditure	260 000	0	0	192 000
Operating Profit	4 000	278 000	177 000	22 000
Financial Income	7 000	7 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	5 000	3 000
Earnings Before Tax	11 000	285 000	182 000	24 000
Tax	0	0	0	0
Net Income	11 000	285 000	182 000	24 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	316 000	382 000	385 000	422 000
Total Current Assets	564 000	549 000	440 000	348 000
Total Assets	880 000	931 000	825 000	770 000
Total Retained Equity	931 000	825 000	770 000	770 000
Total Equity	931 000	931 000	825 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	931 000	931 000	825 000	770 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	31 000	26 000	28 000	94 000
Other Income	233 000	252 000	149 000	120 000
Revenue	264 000	278 000	177 000	213 000
Cost of Goods Sold	4 000	0	0	3 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	260 000	0	0	192 000
Operating Profit	4 000	278 000	177 000	22 000
Financial Income	7 000	7 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	5 000	3 000
Dividends	0	0	0	0
Net Income	11 000	285 000	182 000	24 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	363 000	363 000	363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	22 000	59 000
Total Tangible Assets	316 000	382 000	385 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	382 000	385 000	422 000
Stock	49 000	66 000	7 000	9 000
Total Investments	0	0	0	0
Cash, Bank	515 000	483 000	433 000	339 000
Total Current Assets	564 000	549 000	440 000	348 000
Total Assets	880 000	931 000	825 000	770 000
Total Equity	931 000	931 000	825 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	931 000	931 000	825 000	770 000

Financial indicators	2013	2012	2011	2010
Return on Equity	1,18 %	30,61 %	22,06 %	3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,52 %	100 %	100 %	10,33 %
Current Ratio	-	-	-	-
Quick Ratio	−11,51	−8,32	−62,86	−38,67
Equity Ratio	1,06	1	1	1
Gross Profit Margin	98,48 %	100 %	100 %	98,59 %