MELHUS KOMMUNE

7224 MELHUS

Finances

Return on Equity

6,16 %

Current Ratio

2,09

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2006	2005	2004
Revenue	407 667 000	377 650 000	375 044 000
Net Income	24 365 000	25 495 000	5 376 000
Total Assets	1 938 627 000	1 766 287 000	1 648 310 000
Total Equity	395 347 000	371 107 000	342 364 000

Income (NOK)	2006	2005	2004
Revenue	407 667 000	377 650 000	375 044 000
Expenditure	363 578 000	337 017 000	343 504 000
Operating Profit	44 089 000	40 633 000	31 540 000
Financial Income	29 742 000	28 099 000	20 911 000
Financial Costs	49 466 000	43 237 000	47 075 000
Financial Balance	−19 724 000	−15 138 000	−26 164 000
Earnings Before Tax	24 365 000	25 495 000	5 376 000
Tax	0	0	0
Net Income	24 365 000	25 495 000	5 376 000

Balance (NOK)	2006	2005	2004
Total Fixed Assets	1 542 489 000	1 421 828 000	1 317 872 000
Total Current Assets	396 138 000	344 459 000	330 438 000
Total Assets	1 938 627 000	1 766 287 000	1 648 310 000
Total Retained Equity	395 347 000	371 107 000	342 364 000
Total Equity	395 347 000	371 107 000	342 364 000
Total Long-Term Debt	1 354 095 000	1 225 376 000	1 120 251 000
Total Current Debt	189 185 000	169 804 000	185 695 000
Total Equity and Debt	1 938 627 000	1 766 287 000	1 648 310 000

Cash flow (NOK)	2006	2005	2004
Sales Income	0	0	0
Other Income	407 667 000	377 650 000	375 044 000
Revenue	407 667 000	377 650 000	375 044 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	363 578 000	337 017 000	343 504 000
Operating Profit	44 089 000	40 633 000	31 540 000
Financial Income	29 742 000	28 099 000	20 911 000
Financial Costs	49 466 000	43 237 000	47 075 000
Financial Balance	−19 724 000	−15 138 000	−26 164 000
Dividends	0	0	0
Net Income	24 365 000	25 495 000	5 376 000

Balance details (NOK)	2006	2005	2004
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	887 207 000	814 732 000	755 663 000
Machinery and Plant Facilities	0	0	0
Fixtures	4 713 000	7 983 000	8 946 000
Total Tangible Assets	891 920 000	822 715 000	764 609 000
Total Fiancial Fixed Assets	650 569 000	599 113 000	553 263 000
Total Fixed Assets	1 542 489 000	1 421 828 000	1 317 872 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	396 138 000	344 459 000	330 438 000
Total Assets	1 938 627 000	1 766 287 000	1 648 310 000
Total Equity	395 347 000	371 107 000	342 364 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 354 095 000	1 225 376 000	1 120 251 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	189 185 000	169 804 000	185 695 000
Total Current Debt	189 185 000	169 804 000	185 695 000
Total Equity and Debt	1 938 627 000	1 766 287 000	1 648 310 000

Financial indicators	2006	2005	2004
Return on Equity	6,16 %	6,87 %	1,57 %
Debt-to-Equity Ratio	3,43	3,3	3,27
Operating Profit Margin	10,81 %	10,76 %	8,41 %
Current Ratio	2,09	2,03	1,78
Quick Ratio	2,09	2,03	1,78
Equity Ratio	0,2	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %