BYNESET REGNSKAPSLAG SA

7224 MELHUS

Finances

Return on Equity

8,8 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2011	2010	2009	2008
Revenue	5 000	0	0	0
Net Income	19 000	27 000	12 000	−9 000
Total Assets	217 000	202 000	175 000	174 000
Total Equity	216 000	202 000	175 000	163 000

Income (NOK)	2011	2010	2009	2008
Revenue	5 000	0	0	0
Expenditure	12 000	9 000	7 000	17 000
Operating Profit	−7 000	−9 000	−7 000	−17 000
Financial Income	27 000	34 000	18 000	5 000
Financial Costs	0	0	0	0
Financial Balance	27 000	34 000	18 000	5 000
Earnings Before Tax	20 000	25 000	11 000	−12 000
Tax	1 000	−2 000	−1 000	−3 000
Net Income	19 000	27 000	12 000	−9 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	157 000	156 000	154 000	86 000
Total Current Assets	60 000	46 000	21 000	88 000
Total Assets	217 000	202 000	175 000	174 000
Total Retained Equity	175 000	156 000	129 000	117 000
Total Equity	216 000	202 000	175 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	11 000
Total Equity and Debt	217 000	202 000	175 000	174 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	5 000	0	0	0
Other Income	0	0	0	0
Revenue	5 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	9 000	7 000	17 000
Operating Profit	−7 000	−9 000	−7 000	−17 000
Financial Income	27 000	34 000	18 000	5 000
Financial Costs	0	0	0	0
Financial Balance	27 000	34 000	18 000	5 000
Dividends	0	0	0	0
Net Income	19 000	27 000	12 000	−9 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	5 000	3 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	153 000	153 000	153 000	85 000
Total Fixed Assets	157 000	156 000	154 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	46 000	21 000	88 000
Total Current Assets	60 000	46 000	21 000	88 000
Total Assets	217 000	202 000	175 000	174 000
Total Equity	216 000	202 000	175 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	0	11 000
Total Equity and Debt	217 000	202 000	175 000	174 000

Financial indicators	2011	2010	2009	2008
Return on Equity	8,8 %	13,37 %	6,86 %	−5,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−140 %	-	-	-
Current Ratio	60	-	-	8
Quick Ratio	60	-	-	8
Equity Ratio	1	1	1	0,94
Gross Profit Margin	100 %	-	-	-