KVIK HALDEN FOTBALLKLUBB

1782 HALDEN

Finances

Share Ownership

Return on Equity

−1,11 %

Current Ratio

0,56

Debt-to-Equity Ratio

−3,31

Key figures (NOK)	2013	2012	2011	2010
Revenue	7 049 000	6 034 000	5 735 000	5 144 000
Net Income	21 000	−1 162 000	−540 000	−137 000
Total Assets	5 285 000	3 428 000	3 757 000	4 618 000
Total Equity	−1 895 000	−1 916 000	−754 000	−214 000

Income (NOK)	2013	2012	2011	2010
Revenue	7 049 000	6 034 000	5 735 000	5 144 000
Expenditure	6 780 000	6 933 000	6 057 000	5 008 000
Operating Profit	268 000	−898 000	−322 000	135 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	249 000	266 000	222 000	276 000
Financial Balance	−248 000	−265 000	−219 000	−273 000
Earnings Before Tax	21 000	−1 162 000	−540 000	−137 000
Tax	0	0	0	0
Net Income	21 000	−1 162 000	−540 000	−137 000

Balance (NOK)	2013	2012	2011	2010
Total Fixed Assets	4 778 000	3 076 000	3 122 000	2 927 000
Total Current Assets	506 000	352 000	635 000	1 691 000
Total Assets	5 285 000	3 428 000	3 757 000	4 618 000
Total Retained Equity	−1 895 000	−1 916 000	−754 000	−214 000
Total Equity	−1 895 000	−1 916 000	−754 000	−214 000
Total Long-Term Debt	6 271 000	3 658 000	3 824 000	3 991 000
Total Current Debt	910 000	1 686 000	687 000	840 000
Total Equity and Debt	5 285 000	3 428 000	3 757 000	4 618 000

Cash flow (NOK)	2013	2012	2011	2010
Sales Income	4 932 000	1 762 000	1 886 000	1 921 000
Other Income	2 117 000	4 272 000	3 849 000	3 223 000
Revenue	7 049 000	6 034 000	5 735 000	5 144 000
Cost of Goods Sold	345 000	269 000	277 000	223 000
Salary Costs	3 467 000	3 226 000	2 671 000	1 195 000
Depreciation	164 000	104 000	90 000	83 000
Impairment	0	0	0	0
Expenditure	6 780 000	6 933 000	6 057 000	5 008 000
Operating Profit	268 000	−898 000	−322 000	135 000
Financial Income	1 000	1 000	3 000	3 000
Financial Costs	249 000	266 000	222 000	276 000
Financial Balance	−248 000	−265 000	−219 000	−273 000
Dividends	0	0	0	0
Net Income	21 000	−1 162 000	−540 000	−137 000

Balance details (NOK)	2013	2012	2011	2010
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 283 000	2 999 000	3 034 000	2 852 000
Machinery and Plant Facilities	0	40 000	46 000	52 000
Fixtures	495 000	37 000	42 000	23 000
Total Tangible Assets	4 778 000	3 076 000	3 122 000	2 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 778 000	3 076 000	3 122 000	2 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	203 000	354 000	1 394 000
Total Current Assets	506 000	352 000	635 000	1 691 000
Total Assets	5 285 000	3 428 000	3 757 000	4 618 000
Total Equity	−1 895 000	−1 916 000	−754 000	−214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 271 000	3 658 000	3 824 000	3 991 000
Creditors	209 000	144 000	1 000	139 000
Unpaid Taxes	130 000	152 000	202 000	333 000
Dividends	0	0	0	0
Other Current Debt	570 000	694 000	224 000	369 000
Total Current Debt	910 000	1 686 000	687 000	840 000
Total Equity and Debt	5 285 000	3 428 000	3 757 000	4 618 000

Financial indicators	2013	2012	2011	2010
Return on Equity	−1,11 %	60,65 %	71,62 %	64,02 %
Debt-to-Equity Ratio	−3,31	−1,91	−5,07	−18,65
Operating Profit Margin	3,8 %	−14,88 %	−5,61 %	2,62 %
Current Ratio	0,56	0,21	0,92	2,01
Quick Ratio	0,56	0,21	0,92	2,01
Equity Ratio	−0,36	−0,56	−0,2	−0,05
Gross Profit Margin	95,11 %	95,54 %	95,17 %	95,66 %