LHL TROMSØ

9008 TROMSØ

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

−77

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009
Revenue	823 000	733 000	686 000
Net Income	48 000	−22 000	−150 000
Total Assets	2 421 000	2 505 000	2 532 000
Total Equity	2 429 000	2 381 000	2 403 000

Income (NOK)	2011	2010	2009
Revenue	823 000	733 000	686 000
Expenditure	794 000	765 000	837 000
Operating Profit	29 000	−32 000	−150 000
Financial Income	19 000	10 000	1 000
Financial Costs	0	0	0
Financial Balance	19 000	10 000	1 000
Earnings Before Tax	48 000	−22 000	−149 000
Tax	0	0	0
Net Income	48 000	−22 000	−150 000

Balance (NOK)	2011	2010	2009
Total Fixed Assets	1 728 000	1 788 000	1 879 000
Total Current Assets	693 000	718 000	654 000
Total Assets	2 421 000	2 505 000	2 532 000
Total Retained Equity	2 429 000	2 381 000	2 403 000
Total Equity	2 429 000	2 381 000	2 403 000
Total Long-Term Debt	0	124 000	124 000
Total Current Debt	−9 000	0	5 000
Total Equity and Debt	2 421 000	2 505 000	2 532 000

Cash flow (NOK)	2011	2010	2009
Sales Income	25 000	0	0
Other Income	798 000	733 000	686 000
Revenue	823 000	733 000	686 000
Cost of Goods Sold	0	0	0
Salary Costs	38 000	88 000	26 000
Depreciation	60 000	91 000	96 000
Impairment	0	0	0
Expenditure	794 000	765 000	837 000
Operating Profit	29 000	−32 000	−150 000
Financial Income	19 000	10 000	1 000
Financial Costs	0	0	0
Financial Balance	19 000	10 000	1 000
Dividends	0	0	0
Net Income	48 000	−22 000	−150 000

Balance details (NOK)	2011	2010	2009
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 716 000	1 764 000	1 836 000
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	24 000	43 000
Total Tangible Assets	1 728 000	1 788 000	1 879 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 728 000	1 788 000	1 879 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	658 000	685 000	654 000
Total Current Assets	693 000	718 000	654 000
Total Assets	2 421 000	2 505 000	2 532 000
Total Equity	2 429 000	2 381 000	2 403 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	124 000	124 000
Creditors	−9 000	0	5 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−9 000	0	5 000
Total Equity and Debt	2 421 000	2 505 000	2 532 000

Financial indicators	2011	2010	2009
Return on Equity	1,98 %	−0,92 %	−6,24 %
Debt-to-Equity Ratio	0	0,05	0,05
Operating Profit Margin	3,52 %	−4,37 %	−21,87 %
Current Ratio	−77	-	130,8
Quick Ratio	−77	-	130,8
Equity Ratio	1	0,95	0,95
Gross Profit Margin	100 %	100 %	100 %