MATHISENS LANDBRUKS-SERVICE

9515 ALTA

Finances

Share Ownership

Return on Equity

49,04 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2007	2006	2005	2003
Revenue	36 624 000	41 050 000	35 629 000	23 518 000
Net Income	2 091 000	1 889 000	2 135 000	998 000
Total Assets	18 519 000	17 247 000	11 440 000	10 250 000
Total Equity	4 264 000	3 253 000	2 300 000	775 000

Income (NOK)	2007	2006	2005	2003
Revenue	36 624 000	41 050 000	35 629 000	23 518 000
Expenditure	34 094 000	38 878 000	33 267 000	21 723 000
Operating Profit	2 529 000	2 172 000	2 362 000	1 795 000
Financial Income	67 000	18 000	53 000	18 000
Financial Costs	504 000	300 000	280 000	468 000
Financial Balance	−437 000	−282 000	−227 000	−450 000
Earnings Before Tax	2 091 000	1 889 000	2 135 000	1 344 000
Tax	0	0	0	0
Net Income	2 091 000	1 889 000	2 135 000	998 000

Balance (NOK)	2007	2006	2005	2003
Total Fixed Assets	5 118 000	5 500 000	2 366 000	3 589 000
Total Current Assets	13 401 000	11 747 000	9 074 000	6 662 000
Total Assets	18 519 000	17 247 000	11 440 000	10 250 000
Total Retained Equity	4 264 000	3 253 000	2 300 000	775 000
Total Equity	4 264 000	3 253 000	2 300 000	775 000
Total Long-Term Debt	4 052 000	5 649 000	5 519 000	6 079 000
Total Current Debt	10 203 000	8 345 000	3 621 000	3 396 000
Total Equity and Debt	18 519 000	17 247 000	11 440 000	10 250 000

Cash flow (NOK)	2007	2006	2005	2003
Sales Income	35 953 000	40 826 000	35 162 000	23 243 000
Other Income	671 000	224 000	467 000	275 000
Revenue	36 624 000	41 050 000	35 629 000	23 518 000
Cost of Goods Sold	29 931 000	35 312 000	29 466 000	19 227 000
Salary Costs	2 212 000	2 004 000	2 054 000	1 174 000
Depreciation	371 000	196 000	214 000	93 000
Impairment	0	0	0	0
Expenditure	34 094 000	38 878 000	33 267 000	21 723 000
Operating Profit	2 529 000	2 172 000	2 362 000	1 795 000
Financial Income	67 000	18 000	53 000	18 000
Financial Costs	504 000	300 000	280 000	468 000
Financial Balance	−437 000	−282 000	−227 000	−450 000
Dividends	0	0	0	0
Net Income	2 091 000	1 889 000	2 135 000	998 000

Balance details (NOK)	2007	2006	2005	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 498 000	1 545 000	1 592 000	3 072 000
Machinery and Plant Facilities	0	0	357 000	264 000
Fixtures	2 238 000	2 402 000	321 000	26 000
Total Tangible Assets	5 065 000	5 425 000	2 270 000	3 362 000
Total Fiancial Fixed Assets	54 000	75 000	96 000	226 000
Total Fixed Assets	5 118 000	5 500 000	2 366 000	3 589 000
Stock	11 342 000	8 303 000	7 625 000	5 779 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 401 000	11 747 000	9 074 000	6 662 000
Total Assets	18 519 000	17 247 000	11 440 000	10 250 000
Total Equity	4 264 000	3 253 000	2 300 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 052 000	5 649 000	5 519 000	6 079 000
Creditors	5 653 000	7 880 000	2 969 000	3 240 000
Unpaid Taxes	57 000	62 000	157 000	0
Dividends	0	0	0	0
Other Current Debt	658 000	403 000	494 000	242 000
Total Current Debt	10 203 000	8 345 000	3 621 000	3 396 000
Total Equity and Debt	18 519 000	17 247 000	11 440 000	10 250 000

Financial indicators	2007	2006	2005	2003
Return on Equity	49,04 %	58,07 %	92,83 %	128,77 %
Debt-to-Equity Ratio	0,95	1,74	2,4	7,84
Operating Profit Margin	6,91 %	5,29 %	6,63 %	7,63 %
Current Ratio	1,31	1,41	2,51	1,96
Quick Ratio	−11,77	279,69	−2,27	−2,8
Equity Ratio	0,23	0,19	0,2	0,08
Gross Profit Margin	18,27 %	13,98 %	17,3 %	18,25 %