MÅLLAGET I KRISTIANSAND

4611 KRISTIANSAND S

Finances

Return on Equity

−8,73 %

Current Ratio

21,15

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2012	2011	2010	2009
Revenue	1 413 000	1 541 000	1 470 000	1 450 000
Net Income	−302 000	−83 000	9 000	175 000
Total Assets	4 006 000	4 395 000	4 622 000	4 434 000
Total Equity	3 458 000	3 760 000	3 844 000	3 834 000

Income (NOK)	2012	2011	2010	2009
Revenue	1 413 000	1 541 000	1 470 000	1 450 000
Expenditure	1 703 000	1 509 000	1 183 000	1 062 000
Operating Profit	−290 000	32 000	287 000	389 000
Financial Income	55 000	62 000	61 000	47 000
Financial Costs	25 000	26 000	25 000	26 000
Financial Balance	30 000	36 000	36 000	21 000
Earnings Before Tax	−260 000	68 000	323 000	410 000
Tax	42 000	151 000	313 000	235 000
Net Income	−302 000	−83 000	9 000	175 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	2 419 000	1 843 000	1 885 000	1 929 000
Total Current Assets	1 586 000	2 552 000	2 737 000	2 505 000
Total Assets	4 006 000	4 395 000	4 622 000	4 434 000
Total Retained Equity	3 458 000	3 760 000	3 844 000	3 834 000
Total Equity	3 458 000	3 760 000	3 844 000	3 834 000
Total Long-Term Debt	472 000	457 000	436 000	312 000
Total Current Debt	75 000	177 000	342 000	288 000
Total Equity and Debt	4 006 000	4 395 000	4 622 000	4 434 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	0	0
Other Income	1 413 000	1 541 000	1 470 000	1 450 000
Revenue	1 413 000	1 541 000	1 470 000	1 450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	78 000	109 000	124 000
Depreciation	42 000	43 000	44 000	45 000
Impairment	0	0	0	0
Expenditure	1 703 000	1 509 000	1 183 000	1 062 000
Operating Profit	−290 000	32 000	287 000	389 000
Financial Income	55 000	62 000	61 000	47 000
Financial Costs	25 000	26 000	25 000	26 000
Financial Balance	30 000	36 000	36 000	21 000
Dividends	0	0	0	0
Net Income	−302 000	−83 000	9 000	175 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 672 000	1 710 000	1 748 000	1 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	133 000	138 000	143 000
Total Tangible Assets	1 801 000	1 843 000	1 885 000	1 929 000
Total Fiancial Fixed Assets	618 000	0	0	0
Total Fixed Assets	2 419 000	1 843 000	1 885 000	1 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	2 417 000	2 707 000	0
Total Current Assets	1 586 000	2 552 000	2 737 000	2 505 000
Total Assets	4 006 000	4 395 000	4 622 000	4 434 000
Total Equity	3 458 000	3 760 000	3 844 000	3 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	472 000	457 000	436 000	312 000
Creditors	2 000	2 000	16 000	0
Unpaid Taxes	2 000	2 000	84 000	18 000
Dividends	0	0	0	0
Other Current Debt	44 000	43 000	30 000	35 000
Total Current Debt	75 000	177 000	342 000	288 000
Total Equity and Debt	4 006 000	4 395 000	4 622 000	4 434 000

Financial indicators	2012	2011	2010	2009
Return on Equity	−8,73 %	−2,21 %	0,23 %	4,56 %
Debt-to-Equity Ratio	0,14	0,12	0,11	0,08
Operating Profit Margin	−20,52 %	2,08 %	19,52 %	26,83 %
Current Ratio	21,15	14,42	8	8,7
Quick Ratio	21,15	14,42	8	8,7
Equity Ratio	0,86	0,86	0,83	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %