KASPER'S GÅRDSSERVICE TOM EGIL KASPERSEN

2160 VORMSUND

Finances

Share Ownership

Return on Equity

160,4 %

Current Ratio

57,63

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2005	2004	2003	2002
Revenue	5 872 000	4 321 000	4 299 000	5 555 000
Net Income	5 407 000	1 437 000	433 000	570 000
Total Assets	5 601 000	554 000	831 000	941 000
Total Equity	3 371 000	−2 011 000	−1 448 000	−948 000

Income (NOK)	2005	2004	2003	2002
Revenue	5 872 000	4 321 000	4 299 000	5 555 000
Expenditure	391 000	2 768 000	3 798 000	4 925 000
Operating Profit	5 481 000	1 554 000	501 000	630 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	117 000	69 000	62 000
Financial Balance	−74 000	−117 000	−69 000	−60 000
Earnings Before Tax	5 407 000	1 437 000	433 000	570 000
Tax	0	0	0	0
Net Income	5 407 000	1 437 000	433 000	570 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	11 000	220 000	392 000	582 000
Total Current Assets	5 590 000	334 000	439 000	359 000
Total Assets	5 601 000	554 000	831 000	941 000
Total Retained Equity	3 371 000	−2 011 000	−1 448 000	−948 000
Total Equity	3 371 000	−2 011 000	−1 448 000	−948 000
Total Long-Term Debt	2 132 000	2 229 000	1 130 000	870 000
Total Current Debt	97 000	336 000	1 149 000	1 019 000
Total Equity and Debt	5 601 000	554 000	831 000	941 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	527 000	4 123 000	3 510 000	4 545 000
Other Income	5 345 000	198 000	789 000	1 010 000
Revenue	5 872 000	4 321 000	4 299 000	5 555 000
Cost of Goods Sold	−5 000	1 289 000	1 838 000	2 248 000
Salary Costs	0	484 000	755 000	1 391 000
Depreciation	75 000	122 000	190 000	180 000
Impairment	0	0	0	0
Expenditure	391 000	2 768 000	3 798 000	4 925 000
Operating Profit	5 481 000	1 554 000	501 000	630 000
Financial Income	0	0	0	2 000
Financial Costs	74 000	117 000	69 000	62 000
Financial Balance	−74 000	−117 000	−69 000	−60 000
Dividends	0	0	0	0
Net Income	5 407 000	1 437 000	433 000	570 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	149 000	162 000	175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	70 000	230 000	407 000
Total Tangible Assets	10 000	220 000	392 000	582 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	11 000	220 000	392 000	582 000
Stock	0	0	51 000	68 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 590 000	334 000	439 000	359 000
Total Assets	5 601 000	554 000	831 000	941 000
Total Equity	3 371 000	−2 011 000	−1 448 000	−948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 132 000	2 229 000	1 130 000	870 000
Creditors	24 000	11 000	581 000	604 000
Unpaid Taxes	22 000	13 000	173 000	230 000
Dividends	0	0	0	0
Other Current Debt	52 000	313 000	396 000	185 000
Total Current Debt	97 000	336 000	1 149 000	1 019 000
Total Equity and Debt	5 601 000	554 000	831 000	941 000

Financial indicators	2005	2004	2003	2002
Return on Equity	160,4 %	−71,46 %	−29,9 %	−60,13 %
Debt-to-Equity Ratio	0,63	−1,11	−0,78	−0,92
Operating Profit Margin	93,34 %	35,96 %	11,65 %	11,34 %
Current Ratio	57,63	0,99	0,38	0,35
Quick Ratio	57,63	0,99	0,4	0,38
Equity Ratio	0,6	−3,63	−1,74	−1,01
Gross Profit Margin	100,09 %	70,17 %	57,25 %	59,53 %