JARLE JOHANSEN

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,32

Debt-to-Equity Ratio

Key figures (NOK)	2007	2006	2005	2004
Revenue	10 068 000	10 198 000	10 184 000	10 432 000
Net Income	0	1 372 000	0	1 304 000
Total Assets	2 035 000	2 134 000	1 737 000	4 001 000
Total Equity	1 815 000	1 797 000	1 396 000	3 697 000

Income (NOK)	2007	2006	2005	2004
Revenue	10 068 000	10 198 000	10 184 000	10 432 000
Expenditure	9 088 000	8 840 000	8 859 000	9 153 000
Operating Profit	981 000	1 358 000	1 325 000	1 279 000
Financial Income	23 000	14 000	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	23 000	14 000	8 000	25 000
Earnings Before Tax	1 004 000	1 372 000	1 333 000	1 304 000
Tax	0	0	0	0
Net Income	0	1 372 000	0	1 304 000

Balance (NOK)	2007	2006	2005	2004
Total Fixed Assets	1 084 000	860 000	931 000	1 531 000
Total Current Assets	951 000	1 274 000	807 000	2 471 000
Total Assets	2 035 000	2 134 000	1 737 000	4 001 000
Total Retained Equity	1 815 000	1 797 000	1 396 000	3 697 000
Total Equity	1 815 000	1 797 000	1 396 000	3 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	336 000	341 000	304 000
Total Equity and Debt	2 035 000	2 134 000	1 737 000	4 001 000

Cash flow (NOK)	2007	2006	2005	2004
Sales Income	10 068 000	10 198 000	10 010 000	10 258 000
Other Income	0	0	174 000	173 000
Revenue	10 068 000	10 198 000	10 184 000	10 432 000
Cost of Goods Sold	7 177 000	7 164 000	7 336 000	7 468 000
Salary Costs	1 205 000	1 072 000	981 000	1 003 000
Depreciation	184 000	126 000	134 000	155 000
Impairment	0	0	0	0
Expenditure	9 088 000	8 840 000	8 859 000	9 153 000
Operating Profit	981 000	1 358 000	1 325 000	1 279 000
Financial Income	23 000	14 000	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	23 000	14 000	8 000	25 000
Dividends	0	0	0	0
Net Income	0	1 372 000	0	1 304 000

Balance details (NOK)	2007	2006	2005	2004
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	459 000	498 000	498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	643 000	401 000	432 000	526 000
Total Tangible Assets	1 084 000	860 000	931 000	1 024 000
Total Fiancial Fixed Assets	0	0	0	507 000
Total Fixed Assets	1 084 000	860 000	931 000	1 531 000
Stock	316 000	316 000	330 000	398 000
Total Investments	0	0	0	0
Cash, Bank	529 000	0	0	0
Total Current Assets	951 000	1 274 000	807 000	2 471 000
Total Assets	2 035 000	2 134 000	1 737 000	4 001 000
Total Equity	1 815 000	1 797 000	1 396 000	3 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	166 000	174 000	177 000
Unpaid Taxes	16 000	64 000	43 000	32 000
Dividends	0	0	0	0
Other Current Debt	118 000	106 000	88 000	93 000
Total Current Debt	220 000	336 000	341 000	304 000
Total Equity and Debt	2 035 000	2 134 000	1 737 000	4 001 000

Financial indicators	2007	2006	2005	2004
Return on Equity	0 %	76,35 %	0 %	35,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	13,32 %	13,01 %	12,26 %
Current Ratio	4,32	3,79	2,37	8,13
Quick Ratio	−9,91	63,7	73,36	−26,29
Equity Ratio	0,89	0,84	0,8	0,92
Gross Profit Margin	28,71 %	29,75 %	27,97 %	28,41 %