TUNG ØVRE GÅRD

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

394,51 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2001
Revenue	1 041 000	1 041 000	808 000
Net Income	359 000	287 000	603 000
Total Assets	194 000	259 000	12 000
Total Equity	91 000	60 000	15 000

Income (NOK)	2005	2004	2001
Revenue	1 041 000	1 041 000	808 000
Expenditure	682 000	754 000	205 000
Operating Profit	359 000	287 000	603 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	359 000	287 000	603 000
Tax	0	0	0
Net Income	359 000	287 000	603 000

Balance (NOK)	2005	2004	2001
Total Fixed Assets	0	0	−27 000
Total Current Assets	194 000	259 000	39 000
Total Assets	194 000	259 000	12 000
Total Retained Equity	91 000	60 000	15 000
Total Equity	91 000	60 000	15 000
Total Long-Term Debt	0	0	−35 000
Total Current Debt	103 000	199 000	44 000
Total Equity and Debt	194 000	259 000	24 000

Cash flow (NOK)	2005	2004	2001
Sales Income	1 041 000	1 041 000	808 000
Other Income	0	0	0
Revenue	1 041 000	1 041 000	808 000
Cost of Goods Sold	14 000	1 000	0
Salary Costs	410 000	443 000	203 000
Depreciation	0	0	27 000
Impairment	0	0	0
Expenditure	682 000	754 000	205 000
Operating Profit	359 000	287 000	603 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	359 000	287 000	603 000

Balance details (NOK)	2005	2004	2001
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	−17 000
Fixtures	0	0	−10 000
Total Tangible Assets	0	0	−27 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	−27 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	194 000	259 000	39 000
Total Assets	194 000	259 000	12 000
Total Equity	91 000	60 000	15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	−35 000
Creditors	6 000	20 000	23 000
Unpaid Taxes	58 000	146 000	0
Dividends	0	0	0
Other Current Debt	40 000	34 000	0
Total Current Debt	103 000	199 000	44 000
Total Equity and Debt	194 000	259 000	24 000

Financial indicators	2005	2004	2001
Return on Equity	394,51 %	478,33 %	4 020 %
Debt-to-Equity Ratio	0	0	−2,33
Operating Profit Margin	34,49 %	27,57 %	74,63 %
Current Ratio	1,88	1,3	0,89
Quick Ratio	1,88	1,3	0,89
Equity Ratio	0,47	0,23	1,25
Gross Profit Margin	98,66 %	99,9 %	100 %