KJELL M. ØYMO

8530 BJERKVIK

Finances

Share Ownership

Return on Equity

35,45 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2003	2001	2000
Revenue	1 667 000	1 593 000	1 355 000
Net Income	581 000	376 000	245 000
Total Assets	3 370 000	3 123 000	2 994 000
Total Equity	1 639 000	1 191 000	1 103 000

Income (NOK)	2003	2001	2000
Revenue	1 667 000	1 593 000	1 355 000
Expenditure	984 000	1 015 000	965 000
Operating Profit	683 000	578 000	390 000
Financial Income	1 000	4 000	2 000
Financial Costs	103 000	206 000	147 000
Financial Balance	−102 000	−202 000	−145 000
Earnings Before Tax	581 000	376 000	245 000
Tax	0	0	0
Net Income	581 000	376 000	245 000

Balance (NOK)	2003	2001	2000
Total Fixed Assets	2 663 000	2 768 000	2 734 000
Total Current Assets	707 000	355 000	260 000
Total Assets	3 370 000	3 123 000	2 994 000
Total Retained Equity	1 639 000	1 191 000	1 103 000
Total Equity	1 639 000	1 191 000	1 103 000
Total Long-Term Debt	1 465 000	1 809 000	1 814 000
Total Current Debt	266 000	124 000	77 000
Total Equity and Debt	3 370 000	3 124 000	2 994 000

Cash flow (NOK)	2003	2001	2000
Sales Income	1 397 000	1 327 000	1 089 000
Other Income	270 000	266 000	266 000
Revenue	1 667 000	1 593 000	1 355 000
Cost of Goods Sold	0	0	0
Salary Costs	324 000	285 000	273 000
Depreciation	111 000	107 000	110 000
Impairment	0	0	0
Expenditure	984 000	1 015 000	965 000
Operating Profit	683 000	578 000	390 000
Financial Income	1 000	4 000	2 000
Financial Costs	103 000	206 000	147 000
Financial Balance	−102 000	−202 000	−145 000
Dividends	0	0	0
Net Income	581 000	376 000	245 000

Balance details (NOK)	2003	2001	2000
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 544 000	2 629 000	2 532 000
Machinery and Plant Facilities	0	0	0
Fixtures	116 000	137 000	202 000
Total Tangible Assets	2 660 000	2 766 000	2 734 000
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	2 663 000	2 768 000	2 734 000
Stock	0	0	0
Total Investments	0	0	30 000
Cash, Bank	0	0	0
Total Current Assets	707 000	355 000	260 000
Total Assets	3 370 000	3 123 000	2 994 000
Total Equity	1 639 000	1 191 000	1 103 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 465 000	1 809 000	1 814 000
Creditors	30 000	0	0
Unpaid Taxes	55 000	4 000	12 000
Dividends	0	0	0
Other Current Debt	93 000	108 000	59 000
Total Current Debt	266 000	124 000	77 000
Total Equity and Debt	3 370 000	3 124 000	2 994 000

Financial indicators	2003	2001	2000
Return on Equity	35,45 %	31,57 %	22,21 %
Debt-to-Equity Ratio	0,89	1,52	1,64
Operating Profit Margin	40,97 %	36,28 %	28,78 %
Current Ratio	2,66	2,86	3,38
Quick Ratio	2,66	2,86	3,38
Equity Ratio	0,49	0,38	0,37
Gross Profit Margin	100 %	100 %	100 %