SOKNEDAL BENSIN & SERVICE Sverre Staverløkk

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−304,78 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2005	2004	2003
Revenue	22 797 000	20 133 000	16 996 000
Net Income	829 000	236 000	295 000
Total Assets	2 362 000	2 075 000	1 565 000
Total Equity	−272 000	−707 000	−542 000

Income (NOK)	2005	2004	2003
Revenue	22 797 000	20 133 000	16 996 000
Expenditure	21 854 000	19 782 000	16 530 000
Operating Profit	942 000	352 000	465 000
Financial Income	9 000	5 000	5 000
Financial Costs	122 000	120 000	174 000
Financial Balance	−113 000	−115 000	−169 000
Earnings Before Tax	829 000	236 000	295 000
Tax	0	0	0
Net Income	829 000	236 000	295 000

Balance (NOK)	2005	2004	2003
Total Fixed Assets	113 000	149 000	350 000
Total Current Assets	2 250 000	1 926 000	1 216 000
Total Assets	2 362 000	2 075 000	1 565 000
Total Retained Equity	−272 000	−707 000	−542 000
Total Equity	−272 000	−707 000	−542 000
Total Long-Term Debt	324 000	415 000	563 000
Total Current Debt	2 311 000	2 368 000	1 544 000
Total Equity and Debt	2 362 000	2 075 000	1 565 000

Cash flow (NOK)	2005	2004	2003
Sales Income	21 405 000	19 873 000	16 704 000
Other Income	1 392 000	261 000	292 000
Revenue	22 797 000	20 133 000	16 996 000
Cost of Goods Sold	19 735 000	17 857 000	14 745 000
Salary Costs	747 000	582 000	493 000
Depreciation	33 000	59 000	108 000
Impairment	0	0	0
Expenditure	21 854 000	19 782 000	16 530 000
Operating Profit	942 000	352 000	465 000
Financial Income	9 000	5 000	5 000
Financial Costs	122 000	120 000	174 000
Financial Balance	−113 000	−115 000	−169 000
Dividends	0	0	0
Net Income	829 000	236 000	295 000

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	99 000	300 000
Total Tangible Assets	63 000	99 000	300 000
Total Fiancial Fixed Assets	50 000	50 000	50 000
Total Fixed Assets	113 000	149 000	350 000
Stock	336 000	1 445 000	919 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 250 000	1 926 000	1 216 000
Total Assets	2 362 000	2 075 000	1 565 000
Total Equity	−272 000	−707 000	−542 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	324 000	415 000	563 000
Creditors	919 000	1 757 000	835 000
Unpaid Taxes	113 000	27 000	56 000
Dividends	0	0	0
Other Current Debt	309 000	91 000	80 000
Total Current Debt	2 311 000	2 368 000	1 544 000
Total Equity and Debt	2 362 000	2 075 000	1 565 000

Financial indicators	2005	2004	2003
Return on Equity	−304,78 %	−33,38 %	−54,43 %
Debt-to-Equity Ratio	−1,19	−0,59	−1,04
Operating Profit Margin	4,13 %	1,75 %	2,74 %
Current Ratio	0,97	0,81	0,79
Quick Ratio	1,14	2,09	1,95
Equity Ratio	−0,12	−0,34	−0,35
Gross Profit Margin	13,43 %	11,3 %	13,24 %