BJØRNHAUG FELLESBEITE DA

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−246,81 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2011	2010	2009	2008
Revenue	409 000	541 000	671 000	593 000
Net Income	−116 000	−2 000	5 000	40 000
Total Assets	260 000	406 000	312 000	354 000
Total Equity	47 000	163 000	165 000	160 000

Income (NOK)	2011	2010	2009	2008
Revenue	409 000	541 000	671 000	593 000
Expenditure	524 000	540 000	660 000	544 000
Operating Profit	−114 000	2 000	12 000	49 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	4 000	5 000	6 000	11 000
Financial Balance	−2 000	−4 000	−6 000	−10 000
Earnings Before Tax	−116 000	−2 000	5 000	40 000
Tax	0	0	0	0
Net Income	−116 000	−2 000	5 000	40 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	65 000	82 000	98 000	126 000
Total Current Assets	195 000	324 000	214 000	227 000
Total Assets	260 000	406 000	312 000	354 000
Total Retained Equity	−59 000	25 000	25 000	20 000
Total Equity	47 000	163 000	165 000	160 000
Total Long-Term Debt	62 000	80 000	98 000	116 000
Total Current Debt	151 000	163 000	49 000	78 000
Total Equity and Debt	260 000	406 000	312 000	354 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	250 000	371 000	627 000	546 000
Other Income	159 000	170 000	44 000	47 000
Revenue	409 000	541 000	671 000	593 000
Cost of Goods Sold	393 000	385 000	452 000	328 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	524 000	540 000	660 000	544 000
Operating Profit	−114 000	2 000	12 000	49 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	4 000	5 000	6 000	11 000
Financial Balance	−2 000	−4 000	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−116 000	−2 000	5 000	40 000

Balance details (NOK)	2011	2010	2009	2008
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 000	60 000	68 000	87 000
Machinery and Plant Facilities	11 000	20 000	0	0
Fixtures	0	0	30 000	39 000
Total Tangible Assets	64 000	81 000	97 000	126 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	65 000	82 000	98 000	126 000
Stock	88 000	67 000	70 000	139 000
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	6 000
Total Current Assets	195 000	324 000	214 000	227 000
Total Assets	260 000	406 000	312 000	354 000
Total Equity	47 000	163 000	165 000	160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	80 000	98 000	116 000
Creditors	112 000	85 000	0	11 000
Unpaid Taxes	0	24 000	3 000	−8 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	15 000
Total Current Debt	151 000	163 000	49 000	78 000
Total Equity and Debt	260 000	406 000	312 000	354 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−246,81 %	−1,23 %	3,03 %	25 %
Debt-to-Equity Ratio	1,32	0,49	0,59	0,73
Operating Profit Margin	−27,87 %	0,37 %	1,79 %	8,26 %
Current Ratio	1,29	1,99	4,37	2,91
Quick Ratio	3,1	3,38	−10,19	−3,72
Equity Ratio	0,18	0,4	0,53	0,45
Gross Profit Margin	3,91 %	28,84 %	32,64 %	44,69 %