STEIN OLAV LIE

0260 OSLO

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	2 472 000	2 190 000	2 121 000	2 621 000
Net Income	713 000	1 053 000	443 000	1 406 000
Total Assets	14 997 000	14 118 000	14 857 000	14 244 000
Total Equity	10 279 000	9 120 000	8 427 000	8 885 000

Income (NOK)	2011	2010	2009	2008
Revenue	2 472 000	2 190 000	2 121 000	2 621 000
Expenditure	2 184 000	1 842 000	1 959 000	2 209 000
Operating Profit	287 000	348 000	161 000	413 000
Financial Income	495 000	725 000	291 000	1 014 000
Financial Costs	70 000	20 000	9 000	20 000
Financial Balance	425 000	705 000	282 000	994 000
Earnings Before Tax	713 000	1 053 000	443 000	1 406 000
Tax	0	0	0	0
Net Income	713 000	1 053 000	443 000	1 406 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	7 312 000	7 356 000	10 142 000	9 333 000
Total Current Assets	7 685 000	6 761 000	4 714 000	4 911 000
Total Assets	14 997 000	14 118 000	14 857 000	14 244 000
Total Retained Equity	10 279 000	9 120 000	8 427 000	8 885 000
Total Equity	10 279 000	9 120 000	8 427 000	8 885 000
Total Long-Term Debt	0	4 327 000	4 352 000	4 397 000
Total Current Debt	4 718 000	670 000	2 078 000	962 000
Total Equity and Debt	14 997 000	14 118 000	14 857 000	14 244 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	644 000	148 000	277 000	895 000
Other Income	1 828 000	2 043 000	1 843 000	1 726 000
Revenue	2 472 000	2 190 000	2 121 000	2 621 000
Cost of Goods Sold	768 000	0	0	1 000
Salary Costs	2 000	−23 000	131 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 184 000	1 842 000	1 959 000	2 209 000
Operating Profit	287 000	348 000	161 000	413 000
Financial Income	495 000	725 000	291 000	1 014 000
Financial Costs	70 000	20 000	9 000	20 000
Financial Balance	425 000	705 000	282 000	994 000
Dividends	0	0	0	0
Net Income	713 000	1 053 000	443 000	1 406 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	842 000	865 000	842 000	842 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	842 000	865 000	842 000	842 000
Total Fiancial Fixed Assets	6 469 000	6 492 000	9 300 000	8 491 000
Total Fixed Assets	7 312 000	7 356 000	10 142 000	9 333 000
Stock	0	−77 000	25 000	0
Total Investments	0	0	0	0
Cash, Bank	6 073 000	0	0	0
Total Current Assets	7 685 000	6 761 000	4 714 000	4 911 000
Total Assets	14 997 000	14 118 000	14 857 000	14 244 000
Total Equity	10 279 000	9 120 000	8 427 000	8 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 327 000	4 352 000	4 397 000
Creditors	388 000	5 000	1 180 000	382 000
Unpaid Taxes	−148 000	98 000	−16 000	−11 000
Dividends	0	0	0	0
Other Current Debt	4 478 000	568 000	914 000	591 000
Total Current Debt	4 718 000	670 000	2 078 000	962 000
Total Equity and Debt	14 997 000	14 118 000	14 857 000	14 244 000

Financial indicators	2011	2010	2009	2008
Return on Equity	6,94 %	11,55 %	5,26 %	15,82 %
Debt-to-Equity Ratio	0	0,47	0,52	0,49
Operating Profit Margin	11,61 %	15,89 %	7,59 %	15,76 %
Current Ratio	1,63	10,09	2,27	5,1
Quick Ratio	1,63	9,05	2,3	5,1
Equity Ratio	0,69	0,65	0,57	0,62
Gross Profit Margin	68,93 %	100 %	100 %	99,96 %