LILLEHAMMER KVINNEFOTBALLKLUBB

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

17,42

Debt-to-Equity Ratio

Key figures (NOK)	2013	2012	2011
Revenue	1 458 000	1 194 000	1 289 000
Net Income	183 000	120 000	143 000
Total Assets	1 256 000	1 077 000	1 038 000
Total Equity	1 197 000	1 014 000	894 000

Income (NOK)	2013	2012	2011
Revenue	1 458 000	1 194 000	1 289 000
Expenditure	1 301 000	1 080 000	1 146 000
Operating Profit	157 000	114 000	143 000
Financial Income	26 000	6 000	0
Financial Costs	0	0	0
Financial Balance	26 000	6 000	0
Earnings Before Tax	183 000	120 000	143 000
Tax	0	0	0
Net Income	183 000	120 000	143 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	228 000	246 000	263 000
Total Current Assets	1 028 000	831 000	774 000
Total Assets	1 256 000	1 077 000	1 038 000
Total Retained Equity	1 197 000	1 014 000	894 000
Total Equity	1 197 000	1 014 000	894 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	63 000	144 000
Total Equity and Debt	1 256 000	1 077 000	1 038 000

Cash flow (NOK)	2013	2012	2011
Sales Income	473 000	422 000	777 000
Other Income	985 000	772 000	512 000
Revenue	1 458 000	1 194 000	1 289 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	56 000
Depreciation	0	0	15 000
Impairment	0	0	0
Expenditure	1 301 000	1 080 000	1 146 000
Operating Profit	157 000	114 000	143 000
Financial Income	26 000	6 000	0
Financial Costs	0	0	0
Financial Balance	26 000	6 000	0
Dividends	0	0	0
Net Income	183 000	120 000	143 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	219 000	230 000	242 000
Machinery and Plant Facilities	0	0	0
Fixtures	9 000	15 000	21 000
Total Tangible Assets	228 000	245 000	263 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	228 000	246 000	263 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	956 000	795 000	724 000
Total Current Assets	1 028 000	831 000	774 000
Total Assets	1 256 000	1 077 000	1 038 000
Total Equity	1 197 000	1 014 000	894 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	56 000	30 000	50 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 000	33 000	94 000
Total Current Debt	59 000	63 000	144 000
Total Equity and Debt	1 256 000	1 077 000	1 038 000

Financial indicators	2013	2012	2011
Return on Equity	15,29 %	11,83 %	16 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,77 %	9,55 %	11,09 %
Current Ratio	17,42	13,19	5,38
Quick Ratio	17,42	13,19	5,38
Equity Ratio	0,95	0,94	0,86
Gross Profit Margin	100 %	100 %	100 %