FAGERNES KINARESTAURANT SHAN SHAO RONG

2900 FAGERNES

Finances

Share Ownership

Return on Equity

35,23 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2005	2004	2003
Revenue	1 840 000	1 791 000	1 896 000
Net Income	606 000	642 000	0
Total Assets	1 988 000	2 081 000	2 202 000
Total Equity	1 720 000	1 791 000	1 695 000

Income (NOK)	2005	2004	2003
Revenue	1 840 000	1 791 000	1 896 000
Expenditure	1 229 000	1 140 000	1 297 000
Operating Profit	611 000	651 000	599 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	19 000
Financial Balance	−5 000	−9 000	−19 000
Earnings Before Tax	606 000	642 000	580 000
Tax	0	0	0
Net Income	606 000	642 000	0

Balance (NOK)	2005	2004	2003
Total Fixed Assets	1 849 000	1 922 000	2 002 000
Total Current Assets	139 000	159 000	200 000
Total Assets	1 988 000	2 081 000	2 202 000
Total Retained Equity	1 720 000	1 791 000	1 695 000
Total Equity	1 720 000	1 791 000	1 695 000
Total Long-Term Debt	56 000	107 000	234 000
Total Current Debt	211 000	183 000	273 000
Total Equity and Debt	1 988 000	2 081 000	2 202 000

Cash flow (NOK)	2005	2004	2003
Sales Income	1 782 000	1 730 000	1 800 000
Other Income	58 000	62 000	96 000
Revenue	1 840 000	1 791 000	1 896 000
Cost of Goods Sold	638 000	604 000	672 000
Salary Costs	119 000	75 000	125 000
Depreciation	73 000	80 000	89 000
Impairment	0	0	0
Expenditure	1 229 000	1 140 000	1 297 000
Operating Profit	611 000	651 000	599 000
Financial Income	0	0	0
Financial Costs	5 000	9 000	19 000
Financial Balance	−5 000	−9 000	−19 000
Dividends	0	0	0
Net Income	606 000	642 000	0

Balance details (NOK)	2005	2004	2003
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 764 000	1 816 000	1 870 000
Machinery and Plant Facilities	0	0	0
Fixtures	84 000	105 000	131 000
Total Tangible Assets	1 849 000	1 922 000	2 002 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 849 000	1 922 000	2 002 000
Stock	59 000	74 000	65 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	139 000	159 000	200 000
Total Assets	1 988 000	2 081 000	2 202 000
Total Equity	1 720 000	1 791 000	1 695 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	56 000	107 000	234 000
Creditors	19 000	18 000	91 000
Unpaid Taxes	53 000	35 000	52 000
Dividends	0	0	0
Other Current Debt	140 000	130 000	130 000
Total Current Debt	211 000	183 000	273 000
Total Equity and Debt	1 988 000	2 081 000	2 202 000

Financial indicators	2005	2004	2003
Return on Equity	35,23 %	35,85 %	0 %
Debt-to-Equity Ratio	0,03	0,06	0,14
Operating Profit Margin	33,21 %	36,35 %	31,59 %
Current Ratio	0,66	0,87	0,73
Quick Ratio	0,91	1,46	0,96
Equity Ratio	0,87	0,86	0,77
Gross Profit Margin	65,33 %	66,28 %	64,56 %