NORDSTAA REGNSKAP

1387 ASKER

Finances

Share Ownership

Return on Equity

9,5 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	2 093 000	2 182 000	2 754 000	2 742 000
Net Income	470 000	385 000	0	252 000
Total Assets	6 338 000	6 506 000	6 987 000	6 983 000
Total Equity	4 945 000	5 223 000	4 841 000	−43 000

Income (NOK)	2005	2004	2003	2002
Revenue	2 093 000	2 182 000	2 754 000	2 742 000
Expenditure	1 521 000	1 703 000	1 608 000	2 062 000
Operating Profit	540 000	479 000	1 146 000	680 000
Financial Income	0	0	0	4 000
Financial Costs	70 000	94 000	287 000	432 000
Financial Balance	−70 000	−94 000	−287 000	−428 000
Earnings Before Tax	470 000	385 000	859 000	252 000
Tax	0	0	0	0
Net Income	470 000	385 000	0	252 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	5 989 000	6 017 000	6 372 000	6 356 000
Total Current Assets	349 000	489 000	615 000	627 000
Total Assets	6 338 000	6 506 000	6 987 000	6 983 000
Total Retained Equity	4 945 000	5 223 000	4 841 000	−43 000
Total Equity	4 945 000	5 223 000	4 841 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 393 000	1 282 000	2 146 000	7 027 000
Total Equity and Debt	6 338 000	6 506 000	6 987 000	6 984 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	1 973 000	2 072 000	2 620 000	2 608 000
Other Income	120 000	110 000	134 000	134 000
Revenue	2 093 000	2 182 000	2 754 000	2 742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	868 000	792 000	973 000	1 274 000
Depreciation	270 000	356 000	353 000	355 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 703 000	1 608 000	2 062 000
Operating Profit	540 000	479 000	1 146 000	680 000
Financial Income	0	0	0	4 000
Financial Costs	70 000	94 000	287 000	432 000
Financial Balance	−70 000	−94 000	−287 000	−428 000
Dividends	0	0	0	0
Net Income	470 000	385 000	0	252 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	635 000	794 000	992 000	1 240 000
Total Intangible Assets	635 000	794 000	992 000	1 240 000
Real Eastate	4 936 000	4 936 000	5 012 000	5 012 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	418 000	287 000	368 000	104 000
Total Tangible Assets	5 354 000	5 223 000	5 380 000	5 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 989 000	6 017 000	6 372 000	6 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	349 000	489 000	615 000	627 000
Total Assets	6 338 000	6 506 000	6 987 000	6 983 000
Total Equity	4 945 000	5 223 000	4 841 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	34 000	21 000	24 000
Unpaid Taxes	182 000	130 000	272 000	406 000
Dividends	0	0	0	0
Other Current Debt	680 000	727 000	1 474 000	6 597 000
Total Current Debt	1 393 000	1 282 000	2 146 000	7 027 000
Total Equity and Debt	6 338 000	6 506 000	6 987 000	6 984 000

Financial indicators	2005	2004	2003	2002
Return on Equity	9,5 %	7,37 %	0 %	−586,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	25,8 %	21,95 %	41,61 %	24,8 %
Current Ratio	0,25	0,38	0,29	0,09
Quick Ratio	0,25	0,38	0,29	0,09
Equity Ratio	0,78	0,8	0,69	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %