NILS CHR GEVELT

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

6,38 %

Current Ratio

5,36

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2011	2010	2009	2008
Revenue	21 574 000	15 070 000	14 352 000	17 341 000
Net Income	5 177 000	4 423 000	2 544 000	4 424 000
Total Assets	89 567 000	101 326 000	97 093 000	98 106 000
Total Equity	81 188 000	83 850 000	82 276 000	80 974 000

Income (NOK)	2011	2010	2009	2008
Revenue	21 574 000	15 070 000	14 352 000	17 341 000
Expenditure	15 049 000	11 380 000	8 900 000	12 062 000
Operating Profit	6 526 000	3 690 000	5 453 000	5 278 000
Financial Income	1 292 000	1 102 000	594 000	17 000
Financial Costs	2 641 000	370 000	3 502 000	871 000
Financial Balance	−1 349 000	732 000	−2 908 000	−854 000
Earnings Before Tax	5 177 000	4 423 000	2 544 000	4 424 000
Tax	0	0	0	0
Net Income	5 177 000	4 423 000	2 544 000	4 424 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	71 459 000	85 945 000	82 060 000	91 966 000
Total Current Assets	18 108 000	15 381 000	15 033 000	6 140 000
Total Assets	89 567 000	101 326 000	97 093 000	98 106 000
Total Retained Equity	81 188 000	83 850 000	82 276 000	80 974 000
Total Equity	81 188 000	83 850 000	82 276 000	80 974 000
Total Long-Term Debt	5 000 000	6 000 000	5 000 000	7 081 000
Total Current Debt	3 379 000	11 476 000	9 817 000	10 051 000
Total Equity and Debt	89 567 000	101 326 000	97 093 000	98 106 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	18 624 000	14 330 000	13 373 000	16 531 000
Other Income	2 951 000	741 000	980 000	810 000
Revenue	21 574 000	15 070 000	14 352 000	17 341 000
Cost of Goods Sold	10 200 000	8 958 000	6 833 000	10 110 000
Salary Costs	567 000	463 000	441 000	210 000
Depreciation	341 000	351 000	347 000	302 000
Impairment	0	0	0	0
Expenditure	15 049 000	11 380 000	8 900 000	12 062 000
Operating Profit	6 526 000	3 690 000	5 453 000	5 278 000
Financial Income	1 292 000	1 102 000	594 000	17 000
Financial Costs	2 641 000	370 000	3 502 000	871 000
Financial Balance	−1 349 000	732 000	−2 908 000	−854 000
Dividends	0	0	0	0
Net Income	5 177 000	4 423 000	2 544 000	4 424 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 605 000
Real Eastate	16 512 000	17 792 000	18 041 000	25 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	571 000	649 000	79 000
Total Tangible Assets	16 990 000	18 363 000	18 690 000	25 286 000
Total Fiancial Fixed Assets	54 468 000	67 582 000	63 369 000	65 074 000
Total Fixed Assets	71 459 000	85 945 000	82 060 000	91 966 000
Stock	12 977 000	11 933 000	11 900 000	4 171 000
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 770 000	740 000	292 000
Total Current Assets	18 108 000	15 381 000	15 033 000	6 140 000
Total Assets	89 567 000	101 326 000	97 093 000	98 106 000
Total Equity	81 188 000	83 850 000	82 276 000	80 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	6 000 000	5 000 000	7 081 000
Creditors	3 271 000	1 710 000	990 000	786 000
Unpaid Taxes	22 000	51 000	−57 000	56 000
Dividends	0	0	0	0
Other Current Debt	86 000	9 715 000	8 884 000	9 315 000
Total Current Debt	3 379 000	11 476 000	9 817 000	10 051 000
Total Equity and Debt	89 567 000	101 326 000	97 093 000	98 106 000

Financial indicators	2011	2010	2009	2008
Return on Equity	6,38 %	5,27 %	3,09 %	5,46 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,09
Operating Profit Margin	30,25 %	24,49 %	37,99 %	30,44 %
Current Ratio	5,36	1,34	1,53	0,61
Quick Ratio	−1,89	−33,66	−7,22	1,04
Equity Ratio	0,91	0,83	0,85	0,83
Gross Profit Margin	52,72 %	40,56 %	52,39 %	41,7 %