LILLESTRØM SPORTSKLUBB

2007 KJELLER

Finances

Return on Equity

−1,02 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2011	2010	2009	2008
Revenue	77 924 000	70 458 000	70 296 000	69 975 000
Net Income	−303 000	−12 992 000	−40 039 000	2 065 000
Total Assets	78 232 000	76 968 000	76 795 000	110 265 000
Total Equity	29 572 000	33 694 000	46 685 000	86 725 000

Income (NOK)	2011	2010	2009	2008
Revenue	77 924 000	70 458 000	70 296 000	69 975 000
Expenditure	81 842 000	84 255 000	69 956 000	61 591 000
Operating Profit	−3 917 000	−13 797 000	340 000	1 403 000
Financial Income	3 614 000	805 000	394 000	662 000
Financial Costs	0	0	0	0
Financial Balance	3 614 000	805 000	394 000	662 000
Earnings Before Tax	−303 000	−12 992 000	734 000	2 065 000
Tax	0	0	0	0
Net Income	−303 000	−12 992 000	−40 039 000	2 065 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	67 606 000	70 121 000	73 531 000	89 536 000
Total Current Assets	10 626 000	6 847 000	3 264 000	20 729 000
Total Assets	78 232 000	76 968 000	76 795 000	110 265 000
Total Retained Equity	0	0	0	0
Total Equity	29 572 000	33 694 000	46 685 000	86 725 000
Total Long-Term Debt	18 050 000	19 559 000	9 382 000	10 316 000
Total Current Debt	30 610 000	23 715 000	20 728 000	13 224 000
Total Equity and Debt	78 232 000	76 968 000	76 795 000	110 265 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	65 933 000	69 151 000	68 345 000	69 975 000
Other Income	11 991 000	1 308 000	1 951 000	0
Revenue	77 924 000	70 458 000	70 296 000	69 975 000
Cost of Goods Sold	4 038 000	4 201 000	1 207 000	1 286 000
Salary Costs	50 125 000	49 879 000	56 523 000	53 763 000
Depreciation	2 327 000	4 381 000	541 000	569 000
Impairment	100 000	28 000	0	26 000
Expenditure	81 842 000	84 255 000	69 956 000	61 591 000
Operating Profit	−3 917 000	−13 797 000	340 000	1 403 000
Financial Income	3 614 000	805 000	394 000	662 000
Financial Costs	0	0	0	0
Financial Balance	3 614 000	805 000	394 000	662 000
Dividends	303 000	12 992 000	40 039 000	0
Net Income	−303 000	−12 992 000	−40 039 000	2 065 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	1 459 000	2 258 000	0	0
Real Eastate	1 360 000	1 451 000	1 542 000	1 742 000
Machinery and Plant Facilities	297 000	465 000	266 000	585 000
Fixtures	0	0	0	0
Total Tangible Assets	1 658 000	1 916 000	1 808 000	2 327 000
Total Fiancial Fixed Assets	64 489 000	65 947 000	71 723 000	87 209 000
Total Fixed Assets	67 606 000	70 121 000	73 531 000	89 536 000
Stock	546 000	57 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 626 000	6 847 000	3 264 000	20 729 000
Total Assets	78 232 000	76 968 000	76 795 000	110 265 000
Total Equity	29 572 000	33 694 000	46 685 000	86 725 000
Short-Term Group Debt	2 129 000	705 000	0	0
Total Long-Term Debt	18 050 000	19 559 000	9 382 000	10 316 000
Creditors	7 436 000	2 962 000	2 451 000	2 052 000
Unpaid Taxes	4 219 000	4 286 000	4 633 000	5 584 000
Dividends	303 000	12 992 000	40 039 000	0
Other Current Debt	16 826 000	15 762 000	13 643 000	5 589 000
Total Current Debt	30 610 000	23 715 000	20 728 000	13 224 000
Total Equity and Debt	78 232 000	76 968 000	76 795 000	110 265 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−1,02 %	−38,56 %	−85,76 %	2,38 %
Debt-to-Equity Ratio	0,61	0,58	0,2	0,12
Operating Profit Margin	−5,03 %	−19,58 %	0,48 %	2,01 %
Current Ratio	0,35	0,29	0,16	1,57
Quick Ratio	0,35	0,29	0,16	1,57
Equity Ratio	0,38	0,44	0,61	0,79
Gross Profit Margin	94,82 %	94,04 %	98,28 %	98,16 %