HORTEN ROKLUBB

3183 HORTEN

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2009	2008	2007	2006
Revenue	658 000	818 000	945 000	1 019 000
Net Income	−160 000	−163 000	−14 000	−39 000
Total Assets	5 625 000	5 684 000	5 870 000	5 960 000
Total Equity	5 086 000	5 246 000	5 409 000	5 423 000

Income (NOK)	2009	2008	2007	2006
Revenue	658 000	818 000	945 000	1 019 000
Expenditure	783 000	937 000	924 000	1 024 000
Operating Profit	−125 000	−119 000	21 000	−5 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	35 000	45 000	36 000	34 000
Financial Balance	−35 000	−44 000	−35 000	−33 000
Earnings Before Tax	−160 000	−163 000	−14 000	−39 000
Tax	0	0	0	0
Net Income	−160 000	−163 000	−14 000	−39 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	5 583 000	5 635 000	5 773 000	5 811 000
Total Current Assets	42 000	49 000	97 000	149 000
Total Assets	5 625 000	5 684 000	5 870 000	5 960 000
Total Retained Equity	5 086 000	5 246 000	5 409 000	5 423 000
Total Equity	5 086 000	5 246 000	5 409 000	5 423 000
Total Long-Term Debt	278 000	275 000	355 000	0
Total Current Debt	262 000	163 000	105 000	537 000
Total Equity and Debt	5 625 000	5 684 000	5 870 000	5 960 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	235 000	566 000	903 000	799 000
Other Income	423 000	252 000	42 000	220 000
Revenue	658 000	818 000	945 000	1 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	125 000	78 000	87 000	134 000
Depreciation	191 000	181 000	178 000	168 000
Impairment	0	0	0	0
Expenditure	783 000	937 000	924 000	1 024 000
Operating Profit	−125 000	−119 000	21 000	−5 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	35 000	45 000	36 000	34 000
Financial Balance	−35 000	−44 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	−160 000	−163 000	−14 000	−39 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 310 000	4 405 000	4 584 000	4 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	562 000	448 000	436 000	493 000
Total Tangible Assets	5 583 000	5 635 000	5 773 000	5 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 583 000	5 635 000	5 773 000	5 811 000
Stock	18 000	16 000	46 000	54 000
Total Investments	0	0	0	0
Cash, Bank	8 000	14 000	16 000	0
Total Current Assets	42 000	49 000	97 000	149 000
Total Assets	5 625 000	5 684 000	5 870 000	5 960 000
Total Equity	5 086 000	5 246 000	5 409 000	5 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	278 000	275 000	355 000	0
Creditors	70 000	26 000	25 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	87 000	27 000	41 000
Total Current Debt	262 000	163 000	105 000	537 000
Total Equity and Debt	5 625 000	5 684 000	5 870 000	5 960 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−3,15 %	−3,11 %	−0,26 %	−0,72 %
Debt-to-Equity Ratio	0,05	0,05	0,07	0
Operating Profit Margin	−19 %	−14,55 %	2,22 %	−0,49 %
Current Ratio	0,16	0,3	0,92	0,28
Quick Ratio	0,17	0,33	1,64	0,31
Equity Ratio	0,9	0,92	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %