LØV-HAM FOTBALL

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

738,33 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	11 673 000	9 270 000	14 154 000	15 190 000
Net Income	3 448 000	−3 114 000	33 000	527 000
Total Assets	1 599 000	399 000	1 928 000	2 967 000
Total Equity	467 000	−2 981 000	134 000	101 000

Income (NOK)	2011	2010	2009	2008
Revenue	11 673 000	9 270 000	14 154 000	15 190 000
Expenditure	8 183 000	12 269 000	14 165 000	14 837 000
Operating Profit	3 490 000	−2 999 000	−12 000	353 000
Financial Income	9 000	3 000	75 000	198 000
Financial Costs	52 000	118 000	30 000	24 000
Financial Balance	−43 000	−115 000	45 000	174 000
Earnings Before Tax	3 448 000	−3 114 000	33 000	527 000
Tax	0	0	0	0
Net Income	3 448 000	−3 114 000	33 000	527 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	29 000	36 000	175 000	31 000
Total Current Assets	1 570 000	363 000	1 753 000	2 936 000
Total Assets	1 599 000	399 000	1 928 000	2 967 000
Total Retained Equity	467 000	−2 981 000	134 000	101 000
Total Equity	467 000	−2 981 000	134 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 132 000	3 379 000	1 794 000	2 866 000
Total Equity and Debt	1 599 000	399 000	1 928 000	2 967 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	14 154 000	15 190 000
Other Income	11 673 000	9 270 000	0	0
Revenue	11 673 000	9 270 000	14 154 000	15 190 000
Cost of Goods Sold	3 138 000	4 044 000	4 349 000	2 827 000
Salary Costs	2 899 000	4 853 000	6 001 000	5 773 000
Depreciation	7 000	7 000	6 000	7 000
Impairment	0	150 000	0	0
Expenditure	8 183 000	12 269 000	14 165 000	14 837 000
Operating Profit	3 490 000	−2 999 000	−12 000	353 000
Financial Income	9 000	3 000	75 000	198 000
Financial Costs	52 000	118 000	30 000	24 000
Financial Balance	−43 000	−115 000	45 000	174 000
Dividends	0	0	0	0
Net Income	3 448 000	−3 114 000	33 000	527 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	150 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	12 000	15 000	18 000	23 000
Fixtures	17 000	22 000	6 000	8 000
Total Tangible Assets	29 000	36 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	36 000	175 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	136 000	388 000	2 388 000
Total Current Assets	1 570 000	363 000	1 753 000	2 936 000
Total Assets	1 599 000	399 000	1 928 000	2 967 000
Total Equity	467 000	−2 981 000	134 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	462 000	655 000	220 000	285 000
Unpaid Taxes	239 000	497 000	365 000	600 000
Dividends	0	0	0	0
Other Current Debt	430 000	362 000	684 000	1 546 000
Total Current Debt	1 132 000	3 379 000	1 794 000	2 866 000
Total Equity and Debt	1 599 000	399 000	1 928 000	2 967 000

Financial indicators	2011	2010	2009	2008
Return on Equity	738,33 %	104,46 %	24,63 %	521,78 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	29,9 %	−32,35 %	−0,08 %	2,32 %
Current Ratio	1,39	0,11	0,98	1,02
Quick Ratio	1,39	0,11	0,98	1,02
Equity Ratio	0,29	−7,47	0,07	0,03
Gross Profit Margin	73,12 %	56,38 %	69,27 %	81,39 %