STORSTEINNES KULTURHUS SA

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

20,33

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2002
Revenue	64 000	72 000	82 000
Net Income	7 000	2 000	22 000
Total Assets	122 000	113 000	111 000
Total Equity	116 000	109 000	111 000

Income (NOK)	2005	2004	2002
Revenue	64 000	72 000	82 000
Expenditure	57 000	72 000	64 000
Operating Profit	7 000	1 000	18 000
Financial Income	0	0	4 000
Financial Costs	0	0	0
Financial Balance	0	0	4 000
Earnings Before Tax	7 000	2 000	22 000
Tax	0	0	0
Net Income	7 000	2 000	22 000

Balance (NOK)	2005	2004	2002
Total Fixed Assets	0	0	0
Total Current Assets	122 000	113 000	111 000
Total Assets	122 000	113 000	111 000
Total Retained Equity	116 000	109 000	26 000
Total Equity	116 000	109 000	111 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 000	4 000	0
Total Equity and Debt	122 000	113 000	111 000

Cash flow (NOK)	2005	2004	2002
Sales Income	0	0	0
Other Income	64 000	72 000	0
Revenue	64 000	72 000	82 000
Cost of Goods Sold	0	0	0
Salary Costs	31 000	45 000	44 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	57 000	72 000	64 000
Operating Profit	7 000	1 000	18 000
Financial Income	0	0	4 000
Financial Costs	0	0	0
Financial Balance	0	0	4 000
Dividends	0	0	0
Net Income	7 000	2 000	22 000

Balance details (NOK)	2005	2004	2002
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	122 000	113 000	111 000
Total Assets	122 000	113 000	111 000
Total Equity	116 000	109 000	111 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	4 000	0
Total Current Debt	6 000	4 000	0
Total Equity and Debt	122 000	113 000	111 000

Financial indicators	2005	2004	2002
Return on Equity	6,03 %	1,83 %	19,82 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,94 %	1,39 %	21,95 %
Current Ratio	20,33	28,25	-
Quick Ratio	20,33	28,25	-
Equity Ratio	0,95	0,96	1
Gross Profit Margin	100 %	100 %	100 %