HÅNDBALLKLUBBEN LANDSÅS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

20,68 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2012	2010	2009	2008
Revenue	1 136 000	1 477 000	1 407 000	1 421 000
Net Income	121 000	0	2 000	−121 000
Total Assets	751 000	581 000	444 000	427 000
Total Equity	585 000	270 000	270 000	269 000

Income (NOK)	2012	2010	2009	2008
Revenue	1 136 000	1 477 000	1 407 000	1 421 000
Expenditure	1 025 000	1 477 000	1 407 000	1 543 000
Operating Profit	111 000	0	1 000	−122 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Earnings Before Tax	121 000	0	2 000	−121 000
Tax	0	0	0	0
Net Income	121 000	0	2 000	−121 000

Balance (NOK)	2012	2010	2009	2008
Total Fixed Assets	0	1 000	1 000	1 000
Total Current Assets	751 000	581 000	443 000	427 000
Total Assets	751 000	581 000	444 000	427 000
Total Retained Equity	585 000	270 000	270 000	269 000
Total Equity	585 000	270 000	270 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	312 000	174 000	159 000
Total Equity and Debt	751 000	581 000	444 000	427 000

Cash flow (NOK)	2012	2010	2009	2008
Sales Income	288 000	301 000	401 000	0
Other Income	848 000	1 177 000	1 006 000	1 421 000
Revenue	1 136 000	1 477 000	1 407 000	1 421 000
Cost of Goods Sold	244 000	236 000	294 000	0
Salary Costs	0	2 000	5 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 025 000	1 477 000	1 407 000	1 543 000
Operating Profit	111 000	0	1 000	−122 000
Financial Income	10 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	0
Dividends	0	0	0	0
Net Income	121 000	0	2 000	−121 000

Balance details (NOK)	2012	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	0	1 000	1 000	1 000
Stock	0	93 000	31 000	48 000
Total Investments	0	0	0	0
Cash, Bank	699 000	218 000	140 000	131 000
Total Current Assets	751 000	581 000	443 000	427 000
Total Assets	751 000	581 000	444 000	427 000
Total Equity	585 000	270 000	270 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	174 000	92 000	66 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	102 000	138 000	82 000	90 000
Total Current Debt	166 000	312 000	174 000	159 000
Total Equity and Debt	751 000	581 000	444 000	427 000

Financial indicators	2012	2010	2009	2008
Return on Equity	20,68 %	0 %	0,74 %	−44,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	0 %	0,07 %	−8,59 %
Current Ratio	4,52	1,86	2,55	2,69
Quick Ratio	4,52	2,65	3,1	3,85
Equity Ratio	0,78	0,46	0,61	0,63
Gross Profit Margin	78,52 %	84,02 %	79,1 %	100 %