SCHRØDERS KRO ANS

3912 PORSGRUNN

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

0,71

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2009	2004	2003	2002
Revenue	646 000	526 000	704 000	684 000
Net Income	58 000	−45 000	233 000	239 000
Total Assets	2 134 000	2 568 000	2 648 000	2 534 000
Total Equity	331 000	670 000	1 179 000	1 008 000

Income (NOK)	2009	2004	2003	2002
Revenue	646 000	526 000	704 000	684 000
Expenditure	494 000	490 000	369 000	313 000
Operating Profit	151 000	37 000	335 000	371 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	94 000	82 000	102 000	134 000
Financial Balance	−93 000	−81 000	−102 000	−132 000
Earnings Before Tax	58 000	−45 000	233 000	239 000
Tax	0	0	0	0
Net Income	58 000	−45 000	233 000	239 000

Balance (NOK)	2009	2004	2003	2002
Total Fixed Assets	2 058 000	2 387 000	2 411 000	2 450 000
Total Current Assets	76 000	180 000	237 000	84 000
Total Assets	2 134 000	2 568 000	2 648 000	2 534 000
Total Retained Equity	331 000	670 000	1 179 000	1 008 000
Total Equity	331 000	670 000	1 179 000	1 008 000
Total Long-Term Debt	1 697 000	1 878 000	1 453 000	1 521 000
Total Current Debt	107 000	20 000	17 000	5 000
Total Equity and Debt	2 134 000	2 568 000	2 648 000	2 534 000

Cash flow (NOK)	2009	2004	2003	2002
Sales Income	0	0	0	0
Other Income	646 000	526 000	704 000	684 000
Revenue	646 000	526 000	704 000	684 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	83 000	0	0	0
Depreciation	146 000	23 000	39 000	37 000
Impairment	0	0	0	0
Expenditure	494 000	490 000	369 000	313 000
Operating Profit	151 000	37 000	335 000	371 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	94 000	82 000	102 000	134 000
Financial Balance	−93 000	−81 000	−102 000	−132 000
Dividends	0	0	0	35 000
Net Income	58 000	−45 000	233 000	239 000

Balance details (NOK)	2009	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 031 000	2 294 000	2 306 000	2 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	94 000	105 000	131 000
Total Tangible Assets	2 058 000	2 387 000	2 411 000	2 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 058 000	2 387 000	2 411 000	2 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	0	0	0
Total Current Assets	76 000	180 000	237 000	84 000
Total Assets	2 134 000	2 568 000	2 648 000	2 534 000
Total Equity	331 000	670 000	1 179 000	1 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 697 000	1 878 000	1 453 000	1 521 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	35 000
Other Current Debt	107 000	20 000	17 000	5 000
Total Current Debt	107 000	20 000	17 000	5 000
Total Equity and Debt	2 134 000	2 568 000	2 648 000	2 534 000

Financial indicators	2009	2004	2003	2002
Return on Equity	17,52 %	−6,72 %	19,76 %	23,71 %
Debt-to-Equity Ratio	5,13	2,8	1,23	1,51
Operating Profit Margin	23,37 %	7,03 %	47,59 %	54,24 %
Current Ratio	0,71	9	13,94	16,8
Quick Ratio	0,71	9	13,94	16,8
Equity Ratio	0,16	0,26	0,45	0,4
Gross Profit Margin	100 %	95,63 %	100 %	100 %