STEINKJER BENSINSTASJON Bjørn Larsen

7725 STEINKJER

Finances

Share Ownership

Return on Equity

−32,73 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,66

Key figures (NOK)	2005	2004	2002
Revenue	12 545 000	11 575 000	11 642 000
Net Income	236 000	56 000	795 000
Total Assets	619 000	1 373 000	850 000
Total Equity	−721 000	−345 000	45 000

Income (NOK)	2005	2004	2002
Revenue	12 545 000	11 575 000	11 642 000
Expenditure	12 265 000	11 463 000	10 923 000
Operating Profit	281 000	112 000	719 000
Financial Income	0	0	146 000
Financial Costs	45 000	56 000	70 000
Financial Balance	−45 000	−56 000	76 000
Earnings Before Tax	236 000	56 000	795 000
Tax	0	0	0
Net Income	236 000	56 000	795 000

Balance (NOK)	2005	2004	2002
Total Fixed Assets	207 000	154 000	35 000
Total Current Assets	411 000	1 219 000	815 000
Total Assets	619 000	1 373 000	850 000
Total Retained Equity	−721 000	−345 000	45 000
Total Equity	−721 000	−345 000	45 000
Total Long-Term Debt	478 000	466 000	421 000
Total Current Debt	862 000	1 252 000	383 000
Total Equity and Debt	619 000	1 373 000	849 000

Cash flow (NOK)	2005	2004	2002
Sales Income	12 332 000	11 513 000	11 574 000
Other Income	213 000	62 000	68 000
Revenue	12 545 000	11 575 000	11 642 000
Cost of Goods Sold	10 510 000	10 118 000	9 546 000
Salary Costs	544 000	555 000	484 000
Depreciation	52 000	38 000	6 000
Impairment	0	0	0
Expenditure	12 265 000	11 463 000	10 923 000
Operating Profit	281 000	112 000	719 000
Financial Income	0	0	146 000
Financial Costs	45 000	56 000	70 000
Financial Balance	−45 000	−56 000	76 000
Dividends	0	0	0
Net Income	236 000	56 000	795 000

Balance details (NOK)	2005	2004	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	105 000	131 000	0
Fixtures	102 000	22 000	35 000
Total Tangible Assets	207 000	154 000	35 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	207 000	154 000	35 000
Stock	0	585 000	442 000
Total Investments	84 000	84 000	84 000
Cash, Bank	0	0	0
Total Current Assets	411 000	1 219 000	815 000
Total Assets	619 000	1 373 000	850 000
Total Equity	−721 000	−345 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	478 000	466 000	421 000
Creditors	209 000	583 000	23 000
Unpaid Taxes	279 000	30 000	77 000
Dividends	0	0	0
Other Current Debt	258 000	305 000	119 000
Total Current Debt	862 000	1 252 000	383 000
Total Equity and Debt	619 000	1 373 000	849 000

Financial indicators	2005	2004	2002
Return on Equity	−32,73 %	−16,23 %	1 766,67 %
Debt-to-Equity Ratio	−0,66	−1,35	9,36
Operating Profit Margin	2,24 %	0,97 %	6,18 %
Current Ratio	0,48	0,97	2,13
Quick Ratio	0,48	1,83	−13,81
Equity Ratio	−1,16	−0,25	0,05
Gross Profit Margin	16,22 %	12,59 %	18 %