MÅSØY NÆRING OG HAVN KF

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

3,48 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2006	2005	2004	2003
Revenue	3 521 000	3 407 000	3 489 000	3 683 000
Net Income	637 000	278 000	386 000	0
Total Assets	24 633 000	24 533 000	24 690 000	25 734 000
Total Equity	18 299 000	17 947 000	17 798 000	17 462 000

Income (NOK)	2006	2005	2004	2003
Revenue	3 521 000	3 407 000	3 489 000	3 683 000
Expenditure	1 919 000	2 021 000	1 951 000	3 684 000
Operating Profit	1 602 000	1 386 000	1 538 000	0
Financial Income	10 000	9 000	9 000	176 000
Financial Costs	975 000	1 118 000	1 160 000	176 000
Financial Balance	−965 000	−1 109 000	−1 151 000	0
Earnings Before Tax	637 000	278 000	386 000	0
Tax	0	0	0	0
Net Income	637 000	278 000	386 000	0

Balance (NOK)	2006	2005	2004	2003
Total Fixed Assets	21 669 000	21 592 000	22 411 000	23 231 000
Total Current Assets	2 965 000	2 941 000	2 279 000	2 503 000
Total Assets	24 633 000	24 533 000	24 690 000	25 734 000
Total Retained Equity	18 299 000	17 947 000	17 798 000	17 462 000
Total Equity	18 299 000	17 947 000	17 798 000	17 462 000
Total Long-Term Debt	5 616 000	5 885 000	6 654 000	7 422 000
Total Current Debt	718 000	700 000	239 000	850 000
Total Equity and Debt	24 633 000	24 533 000	24 690 000	25 734 000

Cash flow (NOK)	2006	2005	2004	2003
Sales Income	0	0	0	0
Other Income	3 521 000	3 407 000	3 489 000	3 683 000
Revenue	3 521 000	3 407 000	3 489 000	3 683 000
Cost of Goods Sold	1 260 000	1 303 000	0	1 266 000
Salary Costs	554 000	567 000	529 000	657 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 919 000	2 021 000	1 951 000	3 684 000
Operating Profit	1 602 000	1 386 000	1 538 000	0
Financial Income	10 000	9 000	9 000	176 000
Financial Costs	975 000	1 118 000	1 160 000	176 000
Financial Balance	−965 000	−1 109 000	−1 151 000	0
Dividends	0	0	0	0
Net Income	637 000	278 000	386 000	0

Balance details (NOK)	2006	2005	2004	2003
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 643 000	21 558 000	22 360 000	23 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 000	34 000	43 000	51 000
Total Tangible Assets	21 668 000	21 592 000	22 403 000	23 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 669 000	21 592 000	22 411 000	23 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 965 000	2 941 000	2 279 000	2 503 000
Total Assets	24 633 000	24 533 000	24 690 000	25 734 000
Total Equity	18 299 000	17 947 000	17 798 000	17 462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 616 000	5 885 000	6 654 000	7 422 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	718 000	700 000	239 000	850 000
Total Current Debt	718 000	700 000	239 000	850 000
Total Equity and Debt	24 633 000	24 533 000	24 690 000	25 734 000

Financial indicators	2006	2005	2004	2003
Return on Equity	3,48 %	1,55 %	2,17 %	0 %
Debt-to-Equity Ratio	0,31	0,33	0,37	0,43
Operating Profit Margin	45,5 %	40,68 %	44,08 %	0 %
Current Ratio	4,13	4,2	9,54	2,94
Quick Ratio	4,13	4,2	9,54	2,94
Equity Ratio	0,74	0,73	0,72	0,68
Gross Profit Margin	64,21 %	61,76 %	100 %	65,63 %