HAKADAL IL ALPIN & FREESKI

1488 HAKADAL

Finances

Share Ownership

Return on Equity

−10,44 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	1 215 000	1 204 000	961 000	1 033 000
Net Income	−40 000	50 000	−33 000	73 000
Total Assets	906 000	851 000	713 000	842 000
Total Equity	383 000	423 000	373 000	424 000

Income (NOK)	2010	2009	2008	2007
Revenue	1 215 000	1 204 000	961 000	1 033 000
Expenditure	1 256 000	1 154 000	994 000	960 000
Operating Profit	−40 000	50 000	−33 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	50 000	−33 000	73 000
Tax	0	0	0	0
Net Income	−40 000	50 000	−33 000	73 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	906 000	851 000	713 000	842 000
Total Assets	906 000	851 000	713 000	842 000
Total Retained Equity	383 000	423 000	373 000	424 000
Total Equity	383 000	423 000	373 000	424 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	428 000	339 000	417 000
Total Equity and Debt	906 000	851 000	713 000	842 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	1 167 000	1 115 000	287 000	325 000
Other Income	48 000	88 000	674 000	708 000
Revenue	1 215 000	1 204 000	961 000	1 033 000
Cost of Goods Sold	22 000	80 000	0	0
Salary Costs	58 000	59 000	51 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 256 000	1 154 000	994 000	960 000
Operating Profit	−40 000	50 000	−33 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−40 000	50 000	−33 000	73 000

Balance details (NOK)	2010	2009	2008	2007
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	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	758 000	563 000	666 000
Total Current Assets	906 000	851 000	713 000	842 000
Total Assets	906 000	851 000	713 000	842 000
Total Equity	383 000	423 000	373 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	39 000	32 000	46 000
Unpaid Taxes	42 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	462 000	332 000	307 000	371 000
Total Current Debt	523 000	428 000	339 000	417 000
Total Equity and Debt	906 000	851 000	713 000	842 000

Financial indicators	2010	2009	2008	2007
Return on Equity	−10,44 %	11,82 %	−8,85 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,29 %	4,15 %	−3,43 %	7,07 %
Current Ratio	1,73	1,99	2,1	2,02
Quick Ratio	1,73	1,99	2,1	2,02
Equity Ratio	0,42	0,5	0,52	0,5
Gross Profit Margin	98,19 %	93,36 %	100 %	100 %