BALESTRAND REKNESKAPSKONTOR Atle J Dale aut rekneskapsførar

6899 BALESTRAND

Finances

Share Ownership

Return on Equity

32,44 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2009	2008	2007	2006
Revenue	1 079 000	949 000	829 000	866 000
Net Income	410 000	216 000	179 000	314 000
Total Assets	1 394 000	1 077 000	1 072 000	1 058 000
Total Equity	1 264 000	903 000	896 000	927 000

Income (NOK)	2009	2008	2007	2006
Revenue	1 079 000	949 000	829 000	866 000
Expenditure	664 000	729 000	646 000	551 000
Operating Profit	415 000	220 000	182 000	315 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	4 000	2 000
Financial Balance	−5 000	−5 000	−3 000	−2 000
Earnings Before Tax	410 000	216 000	179 000	314 000
Tax	0	0	0	0
Net Income	410 000	216 000	179 000	314 000

Balance (NOK)	2009	2008	2007	2006
Total Fixed Assets	636 000	647 000	668 000	675 000
Total Current Assets	759 000	430 000	405 000	382 000
Total Assets	1 394 000	1 077 000	1 072 000	1 058 000
Total Retained Equity	1 264 000	903 000	896 000	927 000
Total Equity	1 264 000	903 000	896 000	927 000
Total Long-Term Debt	0	56 000	45 000	0
Total Current Debt	131 000	118 000	132 000	131 000
Total Equity and Debt	1 394 000	1 077 000	1 072 000	1 058 000

Cash flow (NOK)	2009	2008	2007	2006
Sales Income	842 000	876 000	777 000	770 000
Other Income	237 000	73 000	52 000	95 000
Revenue	1 079 000	949 000	829 000	866 000
Cost of Goods Sold	25 000	25 000	29 000	10 000
Salary Costs	360 000	387 000	320 000	274 000
Depreciation	12 000	20 000	8 000	25 000
Impairment	0	0	0	0
Expenditure	664 000	729 000	646 000	551 000
Operating Profit	415 000	220 000	182 000	315 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	5 000	4 000	2 000
Financial Balance	−5 000	−5 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	410 000	216 000	179 000	314 000

Balance details (NOK)	2009	2008	2007	2006
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	594 000	594 000	601 000	605 000
Machinery and Plant Facilities	42 000	54 000	67 000	71 000
Fixtures	0	0	0	0
Total Tangible Assets	636 000	647 000	668 000	675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	647 000	668 000	675 000
Stock	4 000	5 000	11 000	11 000
Total Investments	0	0	0	0
Cash, Bank	321 000	4 000	4 000	0
Total Current Assets	759 000	430 000	405 000	382 000
Total Assets	1 394 000	1 077 000	1 072 000	1 058 000
Total Equity	1 264 000	903 000	896 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	45 000	0
Creditors	10 000	5 000	38 000	33 000
Unpaid Taxes	90 000	65 000	47 000	62 000
Dividends	0	0	0	0
Other Current Debt	30 000	47 000	46 000	36 000
Total Current Debt	131 000	118 000	132 000	131 000
Total Equity and Debt	1 394 000	1 077 000	1 072 000	1 058 000

Financial indicators	2009	2008	2007	2006
Return on Equity	32,44 %	23,92 %	19,98 %	33,87 %
Debt-to-Equity Ratio	0	0,06	0,05	0
Operating Profit Margin	38,46 %	23,18 %	21,95 %	36,37 %
Current Ratio	5,79	3,64	3,07	2,92
Quick Ratio	5,98	3,81	3,35	3,18
Equity Ratio	0,91	0,84	0,84	0,88
Gross Profit Margin	97,68 %	97,37 %	96,5 %	98,85 %