SAGBAKKEN SALG OG UTLEIE

2860 HOV

Finances

Share Ownership

Return on Equity

−111,17 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2007	2006	2005	2004
Revenue	2 537 000	2 401 000	2 403 000	2 341 000
Net Income	398 000	455 000	175 000	370 000
Total Assets	129 000	128 000	145 000	195 000
Total Equity	−358 000	−802 000	−606 000	−433 000

Income (NOK)	2007	2006	2005	2004
Revenue	2 537 000	2 401 000	2 403 000	2 341 000
Expenditure	2 110 000	1 928 000	2 206 000	1 938 000
Operating Profit	426 000	472 000	197 000	402 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	22 000	32 000
Financial Balance	−29 000	−18 000	−22 000	−32 000
Earnings Before Tax	398 000	455 000	175 000	370 000
Tax	0	0	0	0
Net Income	398 000	455 000	175 000	370 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	51 000	50 000	78 000	51 000
Total Current Assets	78 000	77 000	67 000	143 000
Total Assets	129 000	128 000	145 000	195 000
Total Retained Equity	−358 000	−802 000	−606 000	−433 000
Total Equity	−358 000	−802 000	−606 000	−433 000
Total Long-Term Debt	72 000	651 000	281 000	281 000
Total Current Debt	415 000	278 000	470 000	346 000
Total Equity and Debt	129 000	128 000	145 000	195 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	2 513 000	2 395 000	2 374 000	2 333 000
Other Income	24 000	6 000	29 000	8 000
Revenue	2 537 000	2 401 000	2 403 000	2 341 000
Cost of Goods Sold	1 335 000	1 261 000	1 271 000	1 243 000
Salary Costs	195 000	173 000	320 000	251 000
Depreciation	13 000	7 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 110 000	1 928 000	2 206 000	1 938 000
Operating Profit	426 000	472 000	197 000	402 000
Financial Income	0	0	0	0
Financial Costs	29 000	18 000	22 000	32 000
Financial Balance	−29 000	−18 000	−22 000	−32 000
Dividends	605 000	533 000	0	0
Net Income	398 000	455 000	175 000	370 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	51 000	26 000	33 000	0
Fixtures	0	0	0	41 000
Total Tangible Assets	51 000	26 000	33 000	41 000
Total Fiancial Fixed Assets	1 000	24 000	45 000	10 000
Total Fixed Assets	51 000	50 000	78 000	51 000
Stock	52 000	60 000	51 000	68 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	78 000	77 000	67 000	143 000
Total Assets	129 000	128 000	145 000	195 000
Total Equity	−358 000	−802 000	−606 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	651 000	281 000	281 000
Creditors	107 000	91 000	35 000	61 000
Unpaid Taxes	36 000	21 000	85 000	51 000
Dividends	605 000	533 000	0	0
Other Current Debt	60 000	88 000	255 000	148 000
Total Current Debt	415 000	278 000	470 000	346 000
Total Equity and Debt	129 000	128 000	145 000	195 000

Financial indicators	2007	2006	2005	2004
Return on Equity	−111,17 %	−56,73 %	−28,88 %	−85,45 %
Debt-to-Equity Ratio	−0,2	−0,81	−0,46	−0,65
Operating Profit Margin	16,79 %	19,66 %	8,2 %	17,17 %
Current Ratio	0,19	0,28	0,14	0,41
Quick Ratio	0,21	0,35	0,16	0,51
Equity Ratio	−2,78	−6,27	−4,18	−2,22
Gross Profit Margin	47,38 %	47,48 %	47,11 %	46,9 %