VELDRE FRIIDRETT

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2004
Revenue	343 000	286 000	1 128 000
Net Income	8 000	−46 000	779 000
Total Assets	423 000	461 000	−280 000
Total Equity	423 000	461 000	553 000

Income (NOK)	2010	2009	2004
Revenue	343 000	286 000	1 128 000
Expenditure	343 000	343 000	307 000
Operating Profit	0	−57 000	822 000
Financial Income	8 000	11 000	2 000
Financial Costs	0	0	45 000
Financial Balance	8 000	11 000	−43 000
Earnings Before Tax	8 000	−46 000	779 000
Tax	0	0	0
Net Income	8 000	−46 000	779 000

Balance (NOK)	2010	2009	2004
Total Fixed Assets	0	0	0
Total Current Assets	423 000	461 000	−280 000
Total Assets	423 000	461 000	−280 000
Total Retained Equity	423 000	461 000	553 000
Total Equity	423 000	461 000	553 000
Total Long-Term Debt	0	0	−821 000
Total Current Debt	0	0	−11 000
Total Equity and Debt	423 000	461 000	−280 000

Cash flow (NOK)	2010	2009	2004
Sales Income	275 000	237 000	1 106 000
Other Income	68 000	50 000	22 000
Revenue	343 000	286 000	1 128 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	343 000	343 000	307 000
Operating Profit	0	−57 000	822 000
Financial Income	8 000	11 000	2 000
Financial Costs	0	0	45 000
Financial Balance	8 000	11 000	−43 000
Dividends	0	0	0
Net Income	8 000	−46 000	779 000

Balance details (NOK)	2010	2009	2004
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	423 000	461 000	0
Total Current Assets	423 000	461 000	−280 000
Total Assets	423 000	461 000	−280 000
Total Equity	423 000	461 000	553 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−821 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	−11 000
Total Equity and Debt	423 000	461 000	−280 000

Financial indicators	2010	2009	2004
Return on Equity	1,89 %	−9,98 %	140,87 %
Debt-to-Equity Ratio	0	0	−1,48
Operating Profit Margin	0 %	−19,93 %	72,87 %
Current Ratio	-	-	25,45
Quick Ratio	-	-	25,45
Equity Ratio	1	1	−1,98
Gross Profit Margin	100 %	100 %	100 %