GRØSFJELD SLAKTERFORRETNING ANS

4371 EGERSUND

Finances

Return on Equity

5,5 %

Current Ratio

40,17

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	461 000	733 000	14 148 000	14 000 000
Net Income	384 000	248 000	1 102 000	913 000
Total Assets	7 151 000	6 645 000	8 009 000	6 976 000
Total Equity	6 982 000	6 617 000	6 328 000	5 265 000

Income (NOK)	2012	2011	2010	2009
Revenue	461 000	733 000	14 148 000	14 000 000
Expenditure	287 000	681 000	13 076 000	13 117 000
Operating Profit	174 000	52 000	1 072 000	883 000
Financial Income	211 000	196 000	30 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	210 000	196 000	30 000	30 000
Earnings Before Tax	384 000	248 000	1 102 000	913 000
Tax	0	0	0	0
Net Income	384 000	248 000	1 102 000	913 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	363 000	449 000	537 000	587 000
Total Current Assets	6 789 000	6 197 000	7 473 000	6 389 000
Total Assets	7 151 000	6 645 000	8 009 000	6 976 000
Total Retained Equity	6 982 000	6 617 000	6 328 000	5 265 000
Total Equity	6 982 000	6 617 000	6 328 000	5 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	28 000	1 681 000	1 710 000
Total Equity and Debt	7 151 000	6 645 000	8 009 000	6 976 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	467 000	14 148 000	14 000 000
Other Income	461 000	267 000	0	0
Revenue	461 000	733 000	14 148 000	14 000 000
Cost of Goods Sold	0	459 000	6 436 000	6 789 000
Salary Costs	72 000	62 000	5 657 000	5 377 000
Depreciation	86 000	30 000	51 000	58 000
Impairment	0	0	0	0
Expenditure	287 000	681 000	13 076 000	13 117 000
Operating Profit	174 000	52 000	1 072 000	883 000
Financial Income	211 000	196 000	30 000	30 000
Financial Costs	1 000	0	0	0
Financial Balance	210 000	196 000	30 000	30 000
Dividends	0	0	0	0
Net Income	384 000	248 000	1 102 000	913 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	322 000	347 000	355 000	362 000
Machinery and Plant Facilities	16 000	73 000	66 000	82 000
Fixtures	15 000	18 000	106 000	132 000
Total Tangible Assets	353 000	439 000	527 000	577 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	363 000	449 000	537 000	587 000
Stock	0	0	467 000	232 000
Total Investments	0	0	0	0
Cash, Bank	6 576 000	6 156 000	6 237 000	5 338 000
Total Current Assets	6 789 000	6 197 000	7 473 000	6 389 000
Total Assets	7 151 000	6 645 000	8 009 000	6 976 000
Total Equity	6 982 000	6 617 000	6 328 000	5 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	486 000	544 000
Unpaid Taxes	97 000	23 000	659 000	653 000
Dividends	0	0	0	0
Other Current Debt	72 000	0	536 000	513 000
Total Current Debt	169 000	28 000	1 681 000	1 710 000
Total Equity and Debt	7 151 000	6 645 000	8 009 000	6 976 000

Financial indicators	2012	2011	2010	2009
Return on Equity	5,5 %	3,75 %	17,41 %	17,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,74 %	7,09 %	7,58 %	6,31 %
Current Ratio	40,17	221,32	4,45	3,74
Quick Ratio	40,17	221,32	6,16	4,32
Equity Ratio	0,98	1	0,79	0,75
Gross Profit Margin	100 %	37,38 %	54,51 %	51,51 %