LONGYEARBYEN BUSS & TAXI AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

54,85 %

Current Ratio

5,18

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2005	2004	2003	2002
Revenue	3 929 000	2 139 000	5 930 000	4 766 000
Net Income	2 125 000	831 000	2 992 000	1 196 000
Total Assets	8 627 000	17 065 000	16 907 000	13 487 000
Total Equity	3 874 000	1 749 000	7 118 000	4 126 000

Income (NOK)	2005	2004	2003	2002
Revenue	3 929 000	2 139 000	5 930 000	4 766 000
Expenditure	1 566 000	1 033 000	2 140 000	2 891 000
Operating Profit	2 362 000	1 106 000	3 791 000	1 875 000
Financial Income	180 000	91 000	48 000	6 000
Financial Costs	180 000	274 000	512 000	555 000
Financial Balance	0	−183 000	−464 000	−549 000
Earnings Before Tax	2 363 000	923 000	3 328 000	1 326 000
Tax	238 000	93 000	335 000	130 000
Net Income	2 125 000	831 000	2 992 000	1 196 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	3 482 000	14 795 000	14 838 000	12 888 000
Total Current Assets	5 145 000	2 270 000	2 069 000	599 000
Total Assets	8 627 000	17 065 000	16 907 000	13 487 000
Total Retained Equity	3 574 000	1 449 000	6 818 000	3 826 000
Total Equity	3 874 000	1 749 000	7 118 000	4 126 000
Total Long-Term Debt	3 759 000	8 295 000	8 484 000	8 755 000
Total Current Debt	993 000	7 021 000	1 305 000	606 000
Total Equity and Debt	8 627 000	17 065 000	16 907 000	13 487 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	0	45 000	3 371 000	2 196 000
Other Income	3 929 000	2 094 000	2 559 000	2 570 000
Revenue	3 929 000	2 139 000	5 930 000	4 766 000
Cost of Goods Sold	5 000	47 000	46 000	163 000
Salary Costs	720 000	0	752 000	1 313 000
Depreciation	79 000	147 000	149 000	182 000
Impairment	0	0	0	0
Expenditure	1 566 000	1 033 000	2 140 000	2 891 000
Operating Profit	2 362 000	1 106 000	3 791 000	1 875 000
Financial Income	180 000	91 000	48 000	6 000
Financial Costs	180 000	274 000	512 000	555 000
Financial Balance	0	−183 000	−464 000	−549 000
Dividends	0	6 200 000	0	0
Net Income	2 125 000	831 000	2 992 000	1 196 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 481 000	14 052 000	13 949 000	11 959 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	741 000	888 000	928 000
Total Tangible Assets	3 481 000	14 794 000	14 838 000	12 887 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 482 000	14 795 000	14 838 000	12 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 145 000	2 270 000	2 069 000	599 000
Total Assets	8 627 000	17 065 000	16 907 000	13 487 000
Total Equity	3 874 000	1 749 000	7 118 000	4 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 759 000	8 295 000	8 484 000	8 755 000
Creditors	0	0	0	86 000
Unpaid Taxes	114 000	10 000	5 000	103 000
Dividends	0	6 200 000	0	0
Other Current Debt	819 000	709 000	996 000	340 000
Total Current Debt	993 000	7 021 000	1 305 000	606 000
Total Equity and Debt	8 627 000	17 065 000	16 907 000	13 487 000

Financial indicators	2005	2004	2003	2002
Return on Equity	54,85 %	47,51 %	42,03 %	28,99 %
Debt-to-Equity Ratio	0,97	4,74	1,19	2,12
Operating Profit Margin	60,12 %	51,71 %	63,93 %	39,34 %
Current Ratio	5,18	0,32	1,59	0,99
Quick Ratio	5,18	0,32	1,59	0,99
Equity Ratio	0,45	0,1	0,42	0,31
Gross Profit Margin	99,87 %	97,8 %	99,22 %	96,58 %