BIRKELUNDEN SPILLEKIOSK ANS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

127,21 %

Current Ratio

8,73

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2005	2004	2003	2002
Revenue	2 158 000	2 491 000	2 341 000	2 526 000
Net Income	187 000	989 000	−76 000	945 000
Total Assets	361 000	595 000	339 000	391 000
Total Equity	147 000	380 000	99 000	174 000

Income (NOK)	2005	2004	2003	2002
Revenue	2 158 000	2 491 000	2 341 000	2 526 000
Expenditure	1 971 000	1 501 000	1 554 000	1 582 000
Operating Profit	187 000	989 000	787 000	944 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	863 000	1 000
Financial Balance	0	0	−863 000	1 000
Earnings Before Tax	187 000	989 000	−76 000	945 000
Tax	0	0	0	0
Net Income	187 000	989 000	−76 000	945 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	99 000	136 000	108 000	145 000
Total Current Assets	262 000	460 000	231 000	246 000
Total Assets	361 000	595 000	339 000	391 000
Total Retained Equity	147 000	380 000	99 000	174 000
Total Equity	147 000	380 000	99 000	174 000
Total Long-Term Debt	184 000	184 000	184 000	184 000
Total Current Debt	30 000	32 000	56 000	31 000
Total Equity and Debt	361 000	595 000	339 000	389 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	977 000	1 018 000	1 022 000	2 442 000
Other Income	1 181 000	1 473 000	1 319 000	84 000
Revenue	2 158 000	2 491 000	2 341 000	2 526 000
Cost of Goods Sold	720 000	689 000	756 000	852 000
Salary Costs	265 000	181 000	203 000	15 000
Depreciation	36 000	50 000	37 000	50 000
Impairment	0	0	0	0
Expenditure	1 971 000	1 501 000	1 554 000	1 582 000
Operating Profit	187 000	989 000	787 000	944 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	863 000	1 000
Financial Balance	0	0	−863 000	1 000
Dividends	0	0	0	902 000
Net Income	187 000	989 000	−76 000	945 000

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	68 000
Fixtures	99 000	136 000	108 000	77 000
Total Tangible Assets	99 000	136 000	108 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	136 000	108 000	145 000
Stock	23 000	55 000	49 000	40 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	262 000	460 000	231 000	246 000
Total Assets	361 000	595 000	339 000	391 000
Total Equity	147 000	380 000	99 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	184 000	184 000	184 000
Creditors	19 000	24 000	29 000	19 000
Unpaid Taxes	−2 000	−9 000	9 000	−4 000
Dividends	0	0	0	902 000
Other Current Debt	13 000	17 000	19 000	0
Total Current Debt	30 000	32 000	56 000	31 000
Total Equity and Debt	361 000	595 000	339 000	389 000

Financial indicators	2005	2004	2003	2002
Return on Equity	127,21 %	260,26 %	−76,77 %	543,1 %
Debt-to-Equity Ratio	1,25	0,48	1,86	1,06
Operating Profit Margin	8,67 %	39,7 %	33,62 %	37,37 %
Current Ratio	8,73	14,38	4,13	7,94
Quick Ratio	37,43	−20	33	−27,33
Equity Ratio	0,41	0,64	0,29	0,45
Gross Profit Margin	66,64 %	72,34 %	67,71 %	66,27 %