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3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

26 %

Current Ratio

0,11

Debt-to-Equity Ratio

−2,99

Key figures (NOK)	2010	2009	2008
Revenue	7 466 000	15 687 000	14 146 000
Net Income	−708 000	343 000	100 000
Total Assets	11 135 000	23 804 000	22 874 000
Total Equity	−2 723 000	−1 698 000	−1 356 000

Income (NOK)	2010	2009	2008
Revenue	7 466 000	15 687 000	14 146 000
Expenditure	7 940 000	15 041 000	13 560 000
Operating Profit	−475 000	646 000	587 000
Financial Income	28 000	45 000	48 000
Financial Costs	260 000	348 000	535 000
Financial Balance	−232 000	−303 000	−487 000
Earnings Before Tax	−708 000	343 000	100 000
Tax	0	0	0
Net Income	−708 000	343 000	100 000

Balance (NOK)	2010	2009	2008
Total Fixed Assets	10 483 000	15 919 000	7 193 000
Total Current Assets	651 000	7 885 000	15 682 000
Total Assets	11 135 000	23 804 000	22 874 000
Total Retained Equity	−2 723 000	−1 698 000	−1 356 000
Total Equity	−2 723 000	−1 698 000	−1 356 000
Total Long-Term Debt	8 149 000	7 876 000	6 395 000
Total Current Debt	5 708 000	17 625 000	17 836 000
Total Equity and Debt	11 135 000	23 804 000	22 874 000

Cash flow (NOK)	2010	2009	2008
Sales Income	6 743 000	14 198 000	8 172 000
Other Income	722 000	1 489 000	5 974 000
Revenue	7 466 000	15 687 000	14 146 000
Cost of Goods Sold	3 740 000	10 564 000	8 950 000
Salary Costs	0	661 000	819 000
Depreciation	665 000	683 000	695 000
Impairment	0	0	0
Expenditure	7 940 000	15 041 000	13 560 000
Operating Profit	−475 000	646 000	587 000
Financial Income	28 000	45 000	48 000
Financial Costs	260 000	348 000	535 000
Financial Balance	−232 000	−303 000	−487 000
Dividends	0	0	0
Net Income	−708 000	343 000	100 000

Balance details (NOK)	2010	2009	2008
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 088 000	7 211 000	6 032 000
Machinery and Plant Facilities	0	0	0
Fixtures	600 000	865 000	1 102 000
Total Tangible Assets	7 688 000	8 077 000	7 133 000
Total Fiancial Fixed Assets	2 796 000	7 842 000	59 000
Total Fixed Assets	10 483 000	15 919 000	7 193 000
Stock	0	7 713 000	15 493 000
Total Investments	0	0	0
Cash, Bank	32 000	22 000	25 000
Total Current Assets	651 000	7 885 000	15 682 000
Total Assets	11 135 000	23 804 000	22 874 000
Total Equity	−2 723 000	−1 698 000	−1 356 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 149 000	7 876 000	6 395 000
Creditors	0	756 000	644 000
Unpaid Taxes	0	152 000	45 000
Dividends	0	0	0
Other Current Debt	5 708 000	16 717 000	16 892 000
Total Current Debt	5 708 000	17 625 000	17 836 000
Total Equity and Debt	11 135 000	23 804 000	22 874 000

Financial indicators	2010	2009	2008
Return on Equity	26 %	−20,2 %	−7,37 %
Debt-to-Equity Ratio	−2,99	−4,64	−4,72
Operating Profit Margin	−6,36 %	4,12 %	4,15 %
Current Ratio	0,11	0,45	0,88
Quick Ratio	0,11	0,8	6,69
Equity Ratio	−0,24	−0,07	−0,06
Gross Profit Margin	49,91 %	32,66 %	36,73 %