BENTES KOSTVEILEDNING Lystad

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

29,41 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2003	2002	2001	2000
Revenue	133 000	384 000	311 000	244 000
Net Income	20 000	231 000	164 000	82 000
Total Assets	114 000	158 000	100 000	107 000
Total Equity	68 000	95 000	81 000	1 000

Income (NOK)	2003	2002	2001	2000
Revenue	133 000	384 000	311 000	244 000
Expenditure	113 000	154 000	147 000	159 000
Operating Profit	20 000	230 000	164 000	85 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	1 000	0	−3 000
Earnings Before Tax	20 000	231 000	164 000	82 000
Tax	0	0	0	0
Net Income	20 000	231 000	164 000	82 000

Balance (NOK)	2003	2002	2001	2000
Total Fixed Assets	22 000	66 000	81 000	99 000
Total Current Assets	92 000	92 000	19 000	8 000
Total Assets	114 000	158 000	100 000	107 000
Total Retained Equity	68 000	95 000	81 000	1 000
Total Equity	68 000	95 000	81 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	64 000	19 000	106 000
Total Equity and Debt	114 000	159 000	100 000	107 000

Cash flow (NOK)	2003	2002	2001	2000
Sales Income	133 000	384 000	295 000	204 000
Other Income	0	0	16 000	40 000
Revenue	133 000	384 000	311 000	244 000
Cost of Goods Sold	1 000	7 000	6 000	0
Salary Costs	22 000	14 000	2 000	0
Depreciation	22 000	15 000	17 000	22 000
Impairment	0	0	0	0
Expenditure	113 000	154 000	147 000	159 000
Operating Profit	20 000	230 000	164 000	85 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	1 000	0	−3 000
Dividends	0	154 000	0	0
Net Income	20 000	231 000	164 000	82 000

Balance details (NOK)	2003	2002	2001	2000
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	0
Fixtures	22 000	66 000	81 000	99 000
Total Tangible Assets	22 000	66 000	81 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	66 000	81 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 000	92 000	19 000	8 000
Total Assets	114 000	158 000	100 000	107 000
Total Equity	68 000	95 000	81 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	12 000	1 000
Unpaid Taxes	39 000	57 000	6 000	0
Dividends	0	154 000	0	0
Other Current Debt	5 000	5 000	1 000	105 000
Total Current Debt	46 000	64 000	19 000	106 000
Total Equity and Debt	114 000	159 000	100 000	107 000

Financial indicators	2003	2002	2001	2000
Return on Equity	29,41 %	243,16 %	202,47 %	8 200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,04 %	59,9 %	52,73 %	34,84 %
Current Ratio	2	1,44	1	0,08
Quick Ratio	2	1,44	1	0,08
Equity Ratio	0,6	0,6	0,81	0,01
Gross Profit Margin	99,25 %	98,18 %	98,07 %	100 %