SEGALSTAD SETER Terje Seielstad

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

109,06 %

Current Ratio

1,37

Debt-to-Equity Ratio

3,73

Key figures (NOK)	2007	2006	2005	2004
Revenue	16 825 000	15 038 000	14 026 000	13 343 000
Net Income	1 673 000	1 225 000	1 242 000	1 347 000
Total Assets	9 694 000	9 057 000	5 864 000	4 456 000
Total Equity	1 534 000	709 000	420 000	83 000

Income (NOK)	2007	2006	2005	2004
Revenue	16 825 000	15 038 000	14 026 000	13 343 000
Expenditure	14 802 000	13 515 000	12 659 000	11 842 000
Operating Profit	2 023 000	1 523 000	1 367 000	1 501 000
Financial Income	6 000	5 000	3 000	2 000
Financial Costs	356 000	304 000	128 000	156 000
Financial Balance	−350 000	−299 000	−125 000	−154 000
Earnings Before Tax	1 673 000	1 225 000	1 242 000	1 347 000
Tax	0	0	0	0
Net Income	1 673 000	1 225 000	1 242 000	1 347 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	6 369 000	6 212 000	2 930 000	2 107 000
Total Current Assets	3 325 000	2 845 000	2 934 000	2 350 000
Total Assets	9 694 000	9 057 000	5 864 000	4 456 000
Total Retained Equity	1 534 000	709 000	420 000	83 000
Total Equity	1 534 000	709 000	420 000	83 000
Total Long-Term Debt	5 729 000	5 760 000	1 627 000	1 923 000
Total Current Debt	2 431 000	2 589 000	3 817 000	2 451 000
Total Equity and Debt	9 694 000	9 057 000	5 864 000	4 456 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	16 061 000	14 332 000	12 100 000	11 615 000
Other Income	764 000	706 000	1 926 000	1 728 000
Revenue	16 825 000	15 038 000	14 026 000	13 343 000
Cost of Goods Sold	11 240 000	9 916 000	9 502 000	8 692 000
Salary Costs	1 009 000	919 000	803 000	803 000
Depreciation	495 000	378 000	284 000	303 000
Impairment	0	0	0	0
Expenditure	14 802 000	13 515 000	12 659 000	11 842 000
Operating Profit	2 023 000	1 523 000	1 367 000	1 501 000
Financial Income	6 000	5 000	3 000	2 000
Financial Costs	356 000	304 000	128 000	156 000
Financial Balance	−350 000	−299 000	−125 000	−154 000
Dividends	0	0	0	0
Net Income	1 673 000	1 225 000	1 242 000	1 347 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 347 000	5 572 000	2 448 000	1 455 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 012 000	630 000	472 000	651 000
Total Tangible Assets	6 359 000	6 202 000	2 919 000	2 107 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	6 369 000	6 212 000	2 930 000	2 107 000
Stock	1 242 000	1 244 000	1 158 000	1 087 000
Total Investments	0	0	0	0
Cash, Bank	1 549 000	0	0	0
Total Current Assets	3 325 000	2 845 000	2 934 000	2 350 000
Total Assets	9 694 000	9 057 000	5 864 000	4 456 000
Total Equity	1 534 000	709 000	420 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 729 000	5 760 000	1 627 000	1 923 000
Creditors	924 000	1 075 000	1 969 000	943 000
Unpaid Taxes	123 000	121 000	45 000	43 000
Dividends	0	0	0	0
Other Current Debt	1 384 000	1 392 000	1 803 000	1 351 000
Total Current Debt	2 431 000	2 589 000	3 817 000	2 451 000
Total Equity and Debt	9 694 000	9 057 000	5 864 000	4 456 000

Financial indicators	2007	2006	2005	2004
Return on Equity	109,06 %	172,78 %	295,71 %	1 622,89 %
Debt-to-Equity Ratio	3,73	8,12	3,87	23,17
Operating Profit Margin	12,02 %	10,13 %	9,75 %	11,25 %
Current Ratio	1,37	1,1	0,77	0,96
Quick Ratio	2,8	2,12	1,1	1,72
Equity Ratio	0,16	0,08	0,07	0,02
Gross Profit Margin	33,19 %	34,06 %	32,25 %	34,86 %