NORGES HANDIKAPFORBUND BERGEN

5017 BERGEN

Finances

Share Ownership

Return on Equity

−75,75 %

Current Ratio

6,57

Debt-to-Equity Ratio

−10,04

Key figures (NOK)	2007	2006	2002
Revenue	1 760 000	1 896 000	1 248 000
Net Income	1 112 000	−383 000	−1 069 000
Total Assets	13 399 000	12 359 000	2 586 000
Total Equity	−1 468 000	−2 581 000	−453 000

Income (NOK)	2007	2006	2002
Revenue	1 760 000	1 896 000	1 248 000
Expenditure	−199 000	1 699 000	2 235 000
Operating Profit	1 641 000	198 000	−987 000
Financial Income	29 000	20 000	3 000
Financial Costs	557 000	601 000	85 000
Financial Balance	−528 000	−581 000	−82 000
Earnings Before Tax	1 113 000	−383 000	−1 069 000
Tax	0	0	0
Net Income	1 112 000	−383 000	−1 069 000

Balance (NOK)	2007	2006	2002
Total Fixed Assets	12 578 000	11 248 000	533 000
Total Current Assets	821 000	1 111 000	2 053 000
Total Assets	13 399 000	12 359 000	2 586 000
Total Retained Equity	−1 468 000	−2 581 000	−453 000
Total Equity	−1 468 000	−2 581 000	−453 000
Total Long-Term Debt	14 743 000	14 795 000	2 642 000
Total Current Debt	125 000	145 000	396 000
Total Equity and Debt	13 399 000	12 359 000	2 585 000

Cash flow (NOK)	2007	2006	2002
Sales Income	52 000	651 000	910 000
Other Income	1 707 000	1 245 000	338 000
Revenue	1 760 000	1 896 000	1 248 000
Cost of Goods Sold	0	0	857 000
Salary Costs	0	0	140 000
Depreciation	1 000 000	215 000	78 000
Impairment	−1 524 000	0	0
Expenditure	−199 000	1 699 000	2 235 000
Operating Profit	1 641 000	198 000	−987 000
Financial Income	29 000	20 000	3 000
Financial Costs	557 000	601 000	85 000
Financial Balance	−528 000	−581 000	−82 000
Dividends	0	0	0
Net Income	1 112 000	−383 000	−1 069 000

Balance details (NOK)	2007	2006	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	12 557 000	11 190 000	0
Machinery and Plant Facilities	1 000	0	0
Fixtures	20 000	58 000	533 000
Total Tangible Assets	12 578 000	11 248 000	533 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 578 000	11 248 000	533 000
Stock	0	0	155 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	821 000	1 111 000	2 053 000
Total Assets	13 399 000	12 359 000	2 586 000
Total Equity	−1 468 000	−2 581 000	−453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 743 000	14 795 000	2 642 000
Creditors	62 000	53 000	149 000
Unpaid Taxes	0	0	4 000
Dividends	0	0	0
Other Current Debt	62 000	92 000	222 000
Total Current Debt	125 000	145 000	396 000
Total Equity and Debt	13 399 000	12 359 000	2 585 000

Financial indicators	2007	2006	2002
Return on Equity	−75,75 %	14,84 %	235,98 %
Debt-to-Equity Ratio	−10,04	−5,73	−5,83
Operating Profit Margin	93,24 %	10,44 %	−79,09 %
Current Ratio	6,57	7,66	5,18
Quick Ratio	6,57	7,66	8,52
Equity Ratio	−0,11	−0,21	−0,18
Gross Profit Margin	100 %	100 %	31,33 %