ANNE HILDE KJØNNIKSEN

3264 LARVIK

Finances

Share Ownership

Return on Equity

116,6 %

Current Ratio

45,5

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	1 059 000	1 034 000	916 000	740 000
Net Income	569 000	557 000	356 000	457 000
Total Assets	491 000	668 000	616 000	546 000
Total Equity	488 000	451 000	603 000	539 000

Income (NOK)	2005	2004	2003	2002
Revenue	1 059 000	1 034 000	916 000	740 000
Expenditure	490 000	476 000	561 000	282 000
Operating Profit	570 000	558 000	355 000	458 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	569 000	557 000	356 000	457 000
Tax	0	0	0	0
Net Income	569 000	557 000	356 000	457 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	400 000	369 000	464 000	403 000
Total Current Assets	91 000	299 000	153 000	143 000
Total Assets	491 000	668 000	616 000	546 000
Total Retained Equity	488 000	451 000	603 000	539 000
Total Equity	488 000	451 000	603 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	217 000	14 000	13 000
Total Equity and Debt	491 000	668 000	616 000	552 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	1 059 000	0	0	740 000
Other Income	0	1 034 000	916 000	0
Revenue	1 059 000	1 034 000	916 000	740 000
Cost of Goods Sold	24 000	0	0	0
Salary Costs	20 000	0	0	0
Depreciation	113 000	95 000	111 000	71 000
Impairment	0	0	0	0
Expenditure	490 000	476 000	561 000	282 000
Operating Profit	570 000	558 000	355 000	458 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	1 000	2 000	1 000	2 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	569 000	557 000	356 000	457 000

Balance details (NOK)	2005	2004	2003	2002
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	63 000
Fixtures	400 000	369 000	464 000	340 000
Total Tangible Assets	400 000	369 000	464 000	403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	400 000	369 000	464 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	91 000	299 000	153 000	143 000
Total Assets	491 000	668 000	616 000	546 000
Total Equity	488 000	451 000	603 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	67 000	14 000	13 000
Dividends	0	0	0	0
Other Current Debt	2 000	150 000	0	0
Total Current Debt	2 000	217 000	14 000	13 000
Total Equity and Debt	491 000	668 000	616 000	552 000

Financial indicators	2005	2004	2003	2002
Return on Equity	116,6 %	123,5 %	59,04 %	84,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,82 %	53,97 %	38,76 %	61,89 %
Current Ratio	45,5	1,38	10,93	11
Quick Ratio	45,5	1,38	10,93	11
Equity Ratio	0,99	0,68	0,98	0,99
Gross Profit Margin	97,73 %	100 %	100 %	100 %