UNG KREFT ØSTFOLD

1831 ASKIM

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	0	177 000	136 000	297 000
Net Income	8 000	29 000	2 000	118 000
Total Assets	350 000	342 000	313 000	311 000
Total Equity	350 000	342 000	313 000	311 000

Income (NOK)	2005	2004	2003	2002
Revenue	0	177 000	136 000	297 000
Expenditure	149 000	152 000	145 000	194 000
Operating Profit	3 000	26 000	−8 000	103 000
Financial Income	4 000	3 000	11 000	16 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	11 000	16 000
Earnings Before Tax	8 000	29 000	2 000	118 000
Tax	0	0	0	0
Net Income	8 000	29 000	2 000	118 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	0	0	0	0
Total Current Assets	350 000	342 000	313 000	311 000
Total Assets	350 000	342 000	313 000	311 000
Total Retained Equity	350 000	342 000	313 000	311 000
Total Equity	350 000	342 000	313 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	350 000	342 000	313 000	311 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	0	0	0	0
Other Income	152 000	177 000	136 000	297 000
Revenue	0	177 000	136 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	152 000	145 000	194 000
Operating Profit	3 000	26 000	−8 000	103 000
Financial Income	4 000	3 000	11 000	16 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	11 000	16 000
Dividends	0	0	0	0
Net Income	8 000	29 000	2 000	118 000

Balance details (NOK)	2005	2004	2003	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	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	350 000	342 000	313 000	311 000
Total Assets	350 000	342 000	313 000	311 000
Total Equity	350 000	342 000	313 000	311 000
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	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	350 000	342 000	313 000	311 000

Financial indicators	2005	2004	2003	2002
Return on Equity	2,29 %	8,48 %	0,64 %	37,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	14,69 %	−5,88 %	34,68 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %