IDRETTSLAGET ANDØYGUTTEN

8484 RISØYHAMN

Finances

Share Ownership

Return on Equity

67,13 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2015	2014	2013	2012
Revenue	925 000	2 283 000	1 221 000	271 000
Net Income	670 000	63 000	5 000	10 000
Total Assets	2 112 000	1 938 000	392 000	47 000
Total Equity	998 000	328 000	224 000	10 000

Income (NOK)	2015	2014	2013	2012
Revenue	925 000	2 283 000	1 221 000	271 000
Expenditure	222 000	2 202 000	1 223 000	264 000
Operating Profit	703 000	81 000	−1 000	3 000
Financial Income	2 000	5 000	6 000	7 000
Financial Costs	35 000	23 000	0	0
Financial Balance	−33 000	−18 000	6 000	7 000
Earnings Before Tax	670 000	63 000	5 000	10 000
Tax	0	0	0	0
Net Income	670 000	63 000	5 000	10 000

Balance (NOK)	2015	2014	2013	2012
Total Fixed Assets	1 218 000	1 218 000	75 000	17 000
Total Current Assets	894 000	720 000	318 000	30 000
Total Assets	2 112 000	1 938 000	392 000	47 000
Total Retained Equity	60 000	60 000	201 000	10 000
Total Equity	998 000	328 000	224 000	10 000
Total Long-Term Debt	714 000	1 212 000	0	0
Total Current Debt	400 000	398 000	169 000	37 000
Total Equity and Debt	2 112 000	1 938 000	392 000	47 000

Cash flow (NOK)	2015	2014	2013	2012
Sales Income	925 000	2 283 000	1 149 000	147 000
Other Income	0	0	71 000	125 000
Revenue	925 000	2 283 000	1 221 000	271 000
Cost of Goods Sold	0	0	13 000	67 000
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	5 000
Impairment	0	0	0	0
Expenditure	222 000	2 202 000	1 223 000	264 000
Operating Profit	703 000	81 000	−1 000	3 000
Financial Income	2 000	5 000	6 000	7 000
Financial Costs	35 000	23 000	0	0
Financial Balance	−33 000	−18 000	6 000	7 000
Dividends	0	0	0	0
Net Income	670 000	63 000	5 000	10 000

Balance details (NOK)	2015	2014	2013	2012
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 218 000	1 218 000	43 000	2 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	15 000
Total Tangible Assets	1 218 000	1 218 000	75 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	1 218 000	75 000	17 000
Stock	0	0	0	−43 000
Total Investments	0	0	0	0
Cash, Bank	901 000	720 000	312 000	80 000
Total Current Assets	894 000	720 000	318 000	30 000
Total Assets	2 112 000	1 938 000	392 000	47 000
Total Equity	998 000	328 000	224 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	714 000	1 212 000	0	0
Creditors	11 000	9 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	389 000	389 000	168 000	33 000
Total Current Debt	400 000	398 000	169 000	37 000
Total Equity and Debt	2 112 000	1 938 000	392 000	47 000

Financial indicators	2015	2014	2013	2012
Return on Equity	67,13 %	19,21 %	2,23 %	100 %
Debt-to-Equity Ratio	0,72	3,7	0	0
Operating Profit Margin	76 %	3,55 %	−0,08 %	1,11 %
Current Ratio	2,24	1,81	1,88	0,81
Quick Ratio	2,24	1,81	1,88	0,38
Equity Ratio	0,47	0,17	0,57	0,21
Gross Profit Margin	100 %	100 %	98,94 %	75,28 %