company

OLAV KÅREVIK

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

76,03 %

Current Ratio

9,73

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2005	2004	2002	2001
Revenue	16 000	527 000	1 033 000	285 000
Net Income	295 000	51 000	269 000	35 000
Total Assets	676 000	694 000	615 000	257 000
Total Equity	388 000	411 000	84 000	26 000

Income (NOK)	2005	2004	2002	2001
Revenue	16 000	527 000	1 033 000	285 000
Expenditure	25 000	555 000	744 000	249 000
Operating Profit	−9 000	−29 000	289 000	36 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	22 000	23 000	1 000
Financial Balance	−3 000	−22 000	−20 000	−1 000
Earnings Before Tax	−12 000	−51 000	269 000	35 000
Tax	0	0	0	0
Net Income	295 000	51 000	269 000	35 000

Balance (NOK)	2005	2004	2002	2001
Total Fixed Assets	131 000	163 000	397 000	50 000
Total Current Assets	545 000	531 000	218 000	207 000
Total Assets	676 000	694 000	615 000	257 000
Total Retained Equity	388 000	411 000	84 000	26 000
Total Equity	388 000	411 000	84 000	26 000
Total Long-Term Debt	231 000	233 000	376 000	102 000
Total Current Debt	56 000	51 000	156 000	129 000
Total Equity and Debt	676 000	694 000	616 000	257 000

Cash flow (NOK)	2005	2004	2002	2001
Sales Income	12 000	509 000	1 033 000	285 000
Other Income	4 000	18 000	0	0
Revenue	16 000	527 000	1 033 000	285 000
Cost of Goods Sold	0	314 000	0	0
Salary Costs	1 000	20 000	225 000	72 000
Depreciation	33 000	41 000	73 000	17 000
Impairment	0	0	0	0
Expenditure	25 000	555 000	744 000	249 000
Operating Profit	−9 000	−29 000	289 000	36 000
Financial Income	0	0	3 000	0
Financial Costs	3 000	22 000	23 000	1 000
Financial Balance	−3 000	−22 000	−20 000	−1 000
Dividends	0	0	212 000	0
Net Income	295 000	51 000	269 000	35 000

Balance details (NOK)	2005	2004	2002	2001
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	163 000	357 000	50 000
Total Tangible Assets	131 000	163 000	357 000	50 000
Total Fiancial Fixed Assets	0	0	40 000	0
Total Fixed Assets	131 000	163 000	397 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	545 000	531 000	218 000	207 000
Total Assets	676 000	694 000	615 000	257 000
Total Equity	388 000	411 000	84 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	233 000	376 000	102 000
Creditors	49 000	29 000	103 000	87 000
Unpaid Taxes	8 000	9 000	42 000	33 000
Dividends	0	0	212 000	0
Other Current Debt	0	12 000	11 000	9 000
Total Current Debt	56 000	51 000	156 000	129 000
Total Equity and Debt	676 000	694 000	616 000	257 000

Financial indicators	2005	2004	2002	2001
Return on Equity	76,03 %	12,41 %	320,24 %	134,62 %
Debt-to-Equity Ratio	0,6	0,57	4,48	3,92
Operating Profit Margin	−56,25 %	−5,5 %	27,98 %	12,63 %
Current Ratio	9,73	10,41	1,4	1,6
Quick Ratio	9,73	10,41	1,4	1,6
Equity Ratio	0,57	0,59	0,14	0,1
Gross Profit Margin	100 %	40,42 %	100 %	100 %

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