HYLESTAD AUTOSENTER Gunnar A Helle

4748 RYSSTAD

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2005	2004	2003	2002
Revenue	15 751 000	15 224 000	13 259 000	14 088 000
Net Income	621 000	930 000	921 000	877 000
Total Assets	5 219 000	5 664 000	5 259 000	4 930 000
Total Equity	3 176 000	3 381 000	3 310 000	3 030 000

Income (NOK)	2005	2004	2003	2002
Revenue	15 751 000	15 224 000	13 259 000	14 088 000
Expenditure	15 095 000	14 261 000	12 334 000	13 003 000
Operating Profit	656 000	962 000	925 000	1 085 000
Financial Income	4 000	6 000	7 000	10 000
Financial Costs	38 000	38 000	11 000	18 000
Financial Balance	−34 000	−32 000	−4 000	−8 000
Earnings Before Tax	621 000	930 000	921 000	1 077 000
Tax	0	0	0	0
Net Income	621 000	930 000	921 000	877 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	2 204 000	2 638 000	2 031 000	1 999 000
Total Current Assets	3 015 000	3 026 000	3 227 000	2 931 000
Total Assets	5 219 000	5 664 000	5 259 000	4 930 000
Total Retained Equity	3 176 000	3 381 000	3 310 000	3 030 000
Total Equity	3 176 000	3 381 000	3 310 000	3 030 000
Total Long-Term Debt	686 000	877 000	0	0
Total Current Debt	1 357 000	1 405 000	1 948 000	1 733 000
Total Equity and Debt	5 219 000	5 664 000	5 259 000	4 763 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	15 712 000	15 089 000	13 217 000	14 059 000
Other Income	39 000	135 000	42 000	29 000
Revenue	15 751 000	15 224 000	13 259 000	14 088 000
Cost of Goods Sold	12 604 000	11 788 000	10 119 000	10 733 000
Salary Costs	1 245 000	1 180 000	1 132 000	1 077 000
Depreciation	421 000	418 000	278 000	229 000
Impairment	0	0	0	0
Expenditure	15 095 000	14 261 000	12 334 000	13 003 000
Operating Profit	656 000	962 000	925 000	1 085 000
Financial Income	4 000	6 000	7 000	10 000
Financial Costs	38 000	38 000	11 000	18 000
Financial Balance	−34 000	−32 000	−4 000	−8 000
Dividends	0	0	0	367 000
Net Income	621 000	930 000	921 000	877 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	798 000	814 000	831 000	847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 366 000	1 783 000	1 185 000	1 137 000
Total Tangible Assets	2 164 000	2 598 000	2 016 000	1 984 000
Total Fiancial Fixed Assets	40 000	40 000	15 000	15 000
Total Fixed Assets	2 204 000	2 638 000	2 031 000	1 999 000
Stock	2 460 000	2 461 000	2 673 000	2 042 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 015 000	3 026 000	3 227 000	2 931 000
Total Assets	5 219 000	5 664 000	5 259 000	4 930 000
Total Equity	3 176 000	3 381 000	3 310 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	877 000	0	0
Creditors	949 000	1 050 000	1 594 000	1 407 000
Unpaid Taxes	18 000	130 000	19 000	15 000
Dividends	0	0	0	367 000
Other Current Debt	285 000	225 000	335 000	311 000
Total Current Debt	1 357 000	1 405 000	1 948 000	1 733 000
Total Equity and Debt	5 219 000	5 664 000	5 259 000	4 763 000

Financial indicators	2005	2004	2003	2002
Return on Equity	19,55 %	27,51 %	27,82 %	28,94 %
Debt-to-Equity Ratio	0,22	0,26	0	0
Operating Profit Margin	4,16 %	6,32 %	6,98 %	7,7 %
Current Ratio	2,22	2,15	1,66	1,69
Quick Ratio	−2,73	−2,87	−4,45	−9,49
Equity Ratio	0,61	0,6	0,63	0,61
Gross Profit Margin	19,98 %	22,57 %	23,68 %	23,81 %