ANS GJERDEGATA 4 ÅLESUND

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

18,42 %

Current Ratio

51,17

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	307 000	393 000	299 000	354 000
Net Income	170 000	227 000	−335 000	189 000
Total Assets	930 000	771 000	762 000	665 000
Total Equity	923 000	553 000	326 000	662 000

Income (NOK)	2010	2009	2008	2007
Revenue	307 000	393 000	299 000	354 000
Expenditure	133 000	168 000	641 000	168 000
Operating Profit	174 000	225 000	−342 000	186 000
Financial Income	1 000	2 000	6 000	5 000
Financial Costs	5 000	0	0	2 000
Financial Balance	−4 000	2 000	6 000	3 000
Earnings Before Tax	170 000	227 000	−335 000	189 000
Tax	0	0	0	0
Net Income	170 000	227 000	−335 000	189 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	623 000	582 000	606 000	616 000
Total Current Assets	307 000	189 000	156 000	49 000
Total Assets	930 000	771 000	762 000	665 000
Total Retained Equity	523 000	353 000	126 000	462 000
Total Equity	923 000	553 000	326 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	218 000	436 000	3 000
Total Equity and Debt	930 000	771 000	762 000	665 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	0	0	0	0
Other Income	307 000	393 000	299 000	354 000
Revenue	307 000	393 000	299 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	36 000	24 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	133 000	168 000	641 000	168 000
Operating Profit	174 000	225 000	−342 000	186 000
Financial Income	1 000	2 000	6 000	5 000
Financial Costs	5 000	0	0	2 000
Financial Balance	−4 000	2 000	6 000	3 000
Dividends	0	0	0	0
Net Income	170 000	227 000	−335 000	189 000

Balance details (NOK)	2010	2009	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	577 000	582 000	606 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	0	0	0
Total Tangible Assets	623 000	582 000	606 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	582 000	606 000	616 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	54 000	98 000	49 000
Total Current Assets	307 000	189 000	156 000	49 000
Total Assets	930 000	771 000	762 000	665 000
Total Equity	923 000	553 000	326 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	31 000	0
Unpaid Taxes	0	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	209 000	405 000	3 000
Total Current Debt	6 000	218 000	436 000	3 000
Total Equity and Debt	930 000	771 000	762 000	665 000

Financial indicators	2010	2009	2008	2007
Return on Equity	18,42 %	41,05 %	−102,76 %	28,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,68 %	57,25 %	−114,38 %	52,54 %
Current Ratio	51,17	0,87	0,36	16,33
Quick Ratio	51,17	0,87	0,36	16,33
Equity Ratio	0,99	0,72	0,43	1
Gross Profit Margin	100 %	100 %	100 %	100 %