HAUGESUND RØDE KORS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

1,35 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	1 795 000	2 262 000	2 016 000	1 446 000
Net Income	28 000	−27 000	109 000	−157 000
Total Assets	2 295 000	2 628 000	2 396 000	2 256 000
Total Equity	2 081 000	2 053 000	2 079 000	1 970 000

Income (NOK)	2005	2004	2003	2002
Revenue	1 795 000	2 262 000	2 016 000	1 446 000
Expenditure	1 788 000	2 298 000	1 928 000	1 661 000
Operating Profit	6 000	−36 000	88 000	−194 000
Financial Income	23 000	9 000	21 000	37 000
Financial Costs	0	0	0	0
Financial Balance	23 000	9 000	21 000	37 000
Earnings Before Tax	28 000	−27 000	109 000	−157 000
Tax	0	0	0	0
Net Income	28 000	−27 000	109 000	−157 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	1 378 000	1 494 000	1 605 000	1 607 000
Total Current Assets	917 000	1 134 000	791 000	649 000
Total Assets	2 295 000	2 628 000	2 396 000	2 256 000
Total Retained Equity	2 081 000	2 053 000	2 079 000	1 970 000
Total Equity	2 081 000	2 053 000	2 079 000	1 970 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	214 000	575 000	317 000	286 000
Total Equity and Debt	2 295 000	2 628 000	2 396 000	2 256 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	992 000	965 000	454 000	0
Other Income	803 000	1 297 000	1 562 000	1 365 000
Revenue	1 795 000	2 262 000	2 016 000	1 446 000
Cost of Goods Sold	87 000	146 000	130 000	110 000
Salary Costs	694 000	758 000	763 000	482 000
Depreciation	106 000	140 000	75 000	54 000
Impairment	0	0	0	0
Expenditure	1 788 000	2 298 000	1 928 000	1 661 000
Operating Profit	6 000	−36 000	88 000	−194 000
Financial Income	23 000	9 000	21 000	37 000
Financial Costs	0	0	0	0
Financial Balance	23 000	9 000	21 000	37 000
Dividends	0	0	0	0
Net Income	28 000	−27 000	109 000	−157 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 365 000	1 435 000	1 527 000	1 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	59 000	77 000	56 000
Total Tangible Assets	1 378 000	1 494 000	1 605 000	1 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 378 000	1 494 000	1 605 000	1 607 000
Stock	54 000	64 000	59 000	37 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	917 000	1 134 000	791 000	649 000
Total Assets	2 295 000	2 628 000	2 396 000	2 256 000
Total Equity	2 081 000	2 053 000	2 079 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	42 000	48 000	39 000	40 000
Dividends	0	0	0	0
Other Current Debt	172 000	527 000	278 000	194 000
Total Current Debt	214 000	575 000	317 000	286 000
Total Equity and Debt	2 295 000	2 628 000	2 396 000	2 256 000

Financial indicators	2005	2004	2003	2002
Return on Equity	1,35 %	−1,32 %	5,24 %	−7,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,33 %	−1,59 %	4,37 %	−13,42 %
Current Ratio	4,29	1,97	2,5	2,27
Quick Ratio	5,73	2,22	3,07	2,61
Equity Ratio	0,91	0,78	0,87	0,87
Gross Profit Margin	95,15 %	93,55 %	93,55 %	92,39 %