DOMBÅS TURISTHANDEL Hovelsrud

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

71,17 %

Current Ratio

−1,27

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2007	2006	2005	2004
Revenue	3 833 000	3 461 000	3 384 000	3 374 000
Net Income	158 000	580 000	664 000	544 000
Total Assets	891 000	1 832 000	1 540 000	1 595 000
Total Equity	222 000	680 000	506 000	570 000

Income (NOK)	2007	2006	2005	2004
Revenue	3 833 000	3 461 000	3 384 000	3 374 000
Expenditure	3 674 000	2 857 000	2 692 000	2 805 000
Operating Profit	159 000	604 000	692 000	570 000
Financial Income	11 000	4 000	1 000	1 000
Financial Costs	12 000	29 000	29 000	26 000
Financial Balance	−1 000	−25 000	−28 000	−25 000
Earnings Before Tax	158 000	580 000	664 000	544 000
Tax	0	0	0	0
Net Income	158 000	580 000	664 000	544 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	560 000	468 000	1 196 000	1 249 000
Total Current Assets	332 000	1 364 000	344 000	346 000
Total Assets	891 000	1 832 000	1 540 000	1 595 000
Total Retained Equity	222 000	680 000	506 000	570 000
Total Equity	222 000	680 000	506 000	570 000
Total Long-Term Debt	931 000	931 000	696 000	761 000
Total Current Debt	−262 000	220 000	338 000	264 000
Total Equity and Debt	891 000	1 832 000	1 540 000	1 595 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	3 412 000	3 078 000	3 152 000	3 131 000
Other Income	421 000	383 000	232 000	243 000
Revenue	3 833 000	3 461 000	3 384 000	3 374 000
Cost of Goods Sold	1 886 000	1 445 000	1 291 000	1 340 000
Salary Costs	868 000	852 000	944 000	889 000
Depreciation	45 000	48 000	52 000	57 000
Impairment	0	0	0	0
Expenditure	3 674 000	2 857 000	2 692 000	2 805 000
Operating Profit	159 000	604 000	692 000	570 000
Financial Income	11 000	4 000	1 000	1 000
Financial Costs	12 000	29 000	29 000	26 000
Financial Balance	−1 000	−25 000	−28 000	−25 000
Dividends	0	0	0	0
Net Income	158 000	580 000	664 000	544 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	−544 000	−680 000	0	0
Total Intangible Assets	−544 000	−680 000	0	0
Real Eastate	1 071 000	1 107 000	1 145 000	1 184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	41 000	51 000	64 000
Total Tangible Assets	1 104 000	1 148 000	1 196 000	1 249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	468 000	1 196 000	1 249 000
Stock	−6 000	407 000	103 000	122 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	332 000	1 364 000	344 000	346 000
Total Assets	891 000	1 832 000	1 540 000	1 595 000
Total Equity	222 000	680 000	506 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	931 000	931 000	696 000	761 000
Creditors	50 000	−7 000	131 000	85 000
Unpaid Taxes	54 000	28 000	65 000	56 000
Dividends	0	0	0	0
Other Current Debt	−446 000	115 000	128 000	102 000
Total Current Debt	−262 000	220 000	338 000	264 000
Total Equity and Debt	891 000	1 832 000	1 540 000	1 595 000

Financial indicators	2007	2006	2005	2004
Return on Equity	71,17 %	85,29 %	131,23 %	95,44 %
Debt-to-Equity Ratio	4,19	1,37	1,38	1,34
Operating Profit Margin	4,15 %	17,45 %	20,45 %	16,89 %
Current Ratio	−1,27	6,2	1,02	1,31
Quick Ratio	−1,3	−7,29	1,46	2,44
Equity Ratio	0,25	0,37	0,33	0,36
Gross Profit Margin	50,8 %	58,25 %	61,85 %	60,28 %