RINGVEIEN KIOSK Lillian Daland

4621 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,23 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2009	2008	2007	2006
Revenue	622 000	1 157 000	1 061 000	1 098 000
Net Income	−109 000	112 000	129 000	155 000
Total Assets	879 000	1 020 000	1 073 000	1 080 000
Total Equity	432 000	491 000	420 000	439 000

Income (NOK)	2009	2008	2007	2006
Revenue	622 000	1 157 000	1 061 000	1 098 000
Expenditure	709 000	1 003 000	900 000	905 000
Operating Profit	−87 000	153 000	164 000	183 000
Financial Income	0	0	0	0
Financial Costs	23 000	41 000	36 000	28 000
Financial Balance	−23 000	−41 000	−36 000	−28 000
Earnings Before Tax	−109 000	112 000	129 000	155 000
Tax	0	0	0	0
Net Income	−109 000	112 000	129 000	155 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	877 000	946 000	969 000	993 000
Total Current Assets	2 000	73 000	105 000	86 000
Total Assets	879 000	1 020 000	1 073 000	1 080 000
Total Retained Equity	432 000	491 000	420 000	439 000
Total Equity	432 000	491 000	420 000	439 000
Total Long-Term Debt	419 000	413 000	557 000	524 000
Total Current Debt	28 000	116 000	96 000	116 000
Total Equity and Debt	879 000	1 020 000	1 073 000	1 080 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	615 000	1 155 000	1 036 000	1 024 000
Other Income	7 000	1 000	25 000	73 000
Revenue	622 000	1 157 000	1 061 000	1 098 000
Cost of Goods Sold	356 000	575 000	490 000	467 000
Salary Costs	177 000	253 000	247 000	268 000
Depreciation	51 000	22 000	25 000	28 000
Impairment	0	0	0	0
Expenditure	709 000	1 003 000	900 000	905 000
Operating Profit	−87 000	153 000	164 000	183 000
Financial Income	0	0	0	0
Financial Costs	23 000	41 000	36 000	28 000
Financial Balance	−23 000	−41 000	−36 000	−28 000
Dividends	0	0	0	0
Net Income	−109 000	112 000	129 000	155 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	877 000	911 000	924 000	938 000
Machinery and Plant Facilities	0	35 000	44 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	877 000	946 000	969 000	993 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	877 000	946 000	969 000	993 000
Stock	0	36 000	38 000	36 000
Total Investments	0	0	0	0
Cash, Bank	2 000	18 000	0	0
Total Current Assets	2 000	73 000	105 000	86 000
Total Assets	879 000	1 020 000	1 073 000	1 080 000
Total Equity	432 000	491 000	420 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	413 000	557 000	524 000
Creditors	12 000	68 000	50 000	51 000
Unpaid Taxes	2 000	17 000	15 000	25 000
Dividends	0	0	0	0
Other Current Debt	14 000	31 000	31 000	40 000
Total Current Debt	28 000	116 000	96 000	116 000
Total Equity and Debt	879 000	1 020 000	1 073 000	1 080 000

Financial indicators	2009	2008	2007	2006
Return on Equity	−25,23 %	22,81 %	30,71 %	35,31 %
Debt-to-Equity Ratio	0,97	0,84	1,33	1,19
Operating Profit Margin	−13,99 %	13,22 %	15,46 %	16,67 %
Current Ratio	0,07	0,63	1,09	0,74
Quick Ratio	0,07	0,91	1,81	1,08
Equity Ratio	0,49	0,48	0,39	0,41
Gross Profit Margin	42,77 %	50,3 %	53,82 %	57,47 %