HLF DRAMMEN

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2009	2007	2004	2002
Revenue	141 000	321 000	418 000	663 000
Net Income	−27 000	110 000	255 000	68 000
Total Assets	1 221 000	1 152 000	616 000	232 000
Total Equity	1 221 000	1 152 000	616 000	125 000

Income (NOK)	2009	2007	2004	2002
Revenue	141 000	321 000	418 000	663 000
Expenditure	205 000	239 000	163 000	597 000
Operating Profit	−64 000	82 000	256 000	66 000
Financial Income	36 000	28 000	3 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	36 000	28 000	−1 000	2 000
Earnings Before Tax	−27 000	110 000	255 000	68 000
Tax	0	0	0	0
Net Income	−27 000	110 000	255 000	68 000

Balance (NOK)	2009	2007	2004	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	1 221 000	1 152 000	616 000	232 000
Total Assets	1 221 000	1 152 000	616 000	232 000
Total Retained Equity	1 221 000	1 152 000	616 000	125 000
Total Equity	1 221 000	1 152 000	616 000	125 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	106 000
Total Equity and Debt	1 221 000	1 152 000	616 000	231 000

Cash flow (NOK)	2009	2007	2004	2002
Sales Income	0	321 000	418 000	663 000
Other Income	141 000	0	0	0
Revenue	141 000	321 000	418 000	663 000
Cost of Goods Sold	50 000	102 000	68 000	105 000
Salary Costs	13 000	6 000	9 000	246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	205 000	239 000	163 000	597 000
Operating Profit	−64 000	82 000	256 000	66 000
Financial Income	36 000	28 000	3 000	2 000
Financial Costs	0	0	4 000	0
Financial Balance	36 000	28 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	−27 000	110 000	255 000	68 000

Balance details (NOK)	2009	2007	2004	2002
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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	20 000	7 000
Total Investments	0	0	0	0
Cash, Bank	1 221 000	1 152 000	0	0
Total Current Assets	1 221 000	1 152 000	616 000	232 000
Total Assets	1 221 000	1 152 000	616 000	232 000
Total Equity	1 221 000	1 152 000	616 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	81 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	25 000
Total Current Debt	0	0	0	106 000
Total Equity and Debt	1 221 000	1 152 000	616 000	231 000

Financial indicators	2009	2007	2004	2002
Return on Equity	−2,21 %	9,55 %	41,4 %	54,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,39 %	25,55 %	61,24 %	9,95 %
Current Ratio	-	-	-	2,19
Quick Ratio	-	-	−30,8	2,34
Equity Ratio	1	1	1	0,54
Gross Profit Margin	64,54 %	68,22 %	83,73 %	84,16 %