FLÆKØY UR-OPTIK

2686 LOM

Finances

Share Ownership

Return on Equity

71,82 %

Current Ratio

1,35

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2010	2009	2008	2007
Revenue	6 058 000	6 209 000	6 054 000	6 156 000
Net Income	1 552 000	1 573 000	1 159 000	1 323 000
Total Assets	5 791 000	6 408 000	6 610 000	6 667 000
Total Equity	2 161 000	1 842 000	1 431 000	1 136 000

Income (NOK)	2010	2009	2008	2007
Revenue	6 058 000	6 209 000	6 054 000	6 156 000
Expenditure	4 277 000	4 360 000	4 534 000	4 575 000
Operating Profit	1 781 000	1 849 000	1 519 000	1 582 000
Financial Income	5 000	5 000	6 000	0
Financial Costs	235 000	281 000	366 000	259 000
Financial Balance	−230 000	−276 000	−360 000	−259 000
Earnings Before Tax	1 552 000	1 573 000	1 159 000	1 323 000
Tax	0	0	0	0
Net Income	1 552 000	1 573 000	1 159 000	1 323 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	4 490 000	4 880 000	5 271 000	5 471 000
Total Current Assets	1 301 000	1 528 000	1 339 000	1 196 000
Total Assets	5 791 000	6 408 000	6 610 000	6 667 000
Total Retained Equity	2 161 000	1 842 000	1 431 000	1 136 000
Total Equity	2 161 000	1 842 000	1 431 000	1 136 000
Total Long-Term Debt	2 663 000	3 244 000	3 825 000	4 406 000
Total Current Debt	967 000	1 321 000	1 354 000	1 124 000
Total Equity and Debt	5 791 000	6 408 000	6 610 000	6 667 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	5 589 000	5 728 000	5 555 000	5 596 000
Other Income	469 000	482 000	499 000	560 000
Revenue	6 058 000	6 209 000	6 054 000	6 156 000
Cost of Goods Sold	2 337 000	2 403 000	2 289 000	2 622 000
Salary Costs	912 000	932 000	1 005 000	1 026 000
Depreciation	390 000	391 000	388 000	380 000
Impairment	0	0	0	0
Expenditure	4 277 000	4 360 000	4 534 000	4 575 000
Operating Profit	1 781 000	1 849 000	1 519 000	1 582 000
Financial Income	5 000	5 000	6 000	0
Financial Costs	235 000	281 000	366 000	259 000
Financial Balance	−230 000	−276 000	−360 000	−259 000
Dividends	0	0	0	0
Net Income	1 552 000	1 573 000	1 159 000	1 323 000

Balance details (NOK)	2010	2009	2008	2007
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 921 000	4 171 000	4 422 000	4 673 000
Machinery and Plant Facilities	217 000	288 000	359 000	430 000
Fixtures	351 000	419 000	489 000	366 000
Total Tangible Assets	4 488 000	4 878 000	5 270 000	5 469 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	4 490 000	4 880 000	5 271 000	5 471 000
Stock	1 130 000	1 264 000	1 138 000	1 020 000
Total Investments	0	0	0	0
Cash, Bank	67 000	56 000	33 000	0
Total Current Assets	1 301 000	1 528 000	1 339 000	1 196 000
Total Assets	5 791 000	6 408 000	6 610 000	6 667 000
Total Equity	2 161 000	1 842 000	1 431 000	1 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 663 000	3 244 000	3 825 000	4 406 000
Creditors	105 000	203 000	158 000	239 000
Unpaid Taxes	172 000	164 000	197 000	158 000
Dividends	0	0	0	0
Other Current Debt	163 000	173 000	126 000	141 000
Total Current Debt	967 000	1 321 000	1 354 000	1 124 000
Total Equity and Debt	5 791 000	6 408 000	6 610 000	6 667 000

Financial indicators	2010	2009	2008	2007
Return on Equity	71,82 %	85,4 %	80,99 %	116,46 %
Debt-to-Equity Ratio	1,23	1,76	2,67	3,88
Operating Profit Margin	29,4 %	29,78 %	25,09 %	25,7 %
Current Ratio	1,35	1,16	0,99	1,06
Quick Ratio	−7,98	26,81	6,2	11,5
Equity Ratio	0,37	0,29	0,22	0,17
Gross Profit Margin	61,42 %	61,3 %	62,19 %	57,41 %