KNUT LYSAKER

1950 RØMSKOG

Finances

Share Ownership

Return on Equity

218,08 %

Current Ratio

11,57

Debt-to-Equity Ratio

Key figures (NOK)	2005	2004	2003	2002
Revenue	2 955 000	3 446 000	3 063 000	2 891 000
Net Income	3 945 000	1 755 000	1 362 000	1 282 000
Total Assets	1 979 000	202 000	223 000	468 000
Total Equity	1 809 000	−242 000	−203 000	100 000

Income (NOK)	2005	2004	2003	2002
Revenue	2 955 000	3 446 000	3 063 000	2 891 000
Expenditure	1 406 000	1 692 000	1 694 000	1 616 000
Operating Profit	1 548 000	1 754 000	1 368 000	1 275 000
Financial Income	0	2 000	1 000	7 000
Financial Costs	3 000	1 000	7 000	0
Financial Balance	−3 000	1 000	−6 000	7 000
Earnings Before Tax	1 545 000	1 755 000	1 362 000	1 282 000
Tax	0	0	0	0
Net Income	3 945 000	1 755 000	1 362 000	1 282 000

Balance (NOK)	2005	2004	2003	2002
Total Fixed Assets	0	0	0	178 000
Total Current Assets	1 979 000	202 000	223 000	290 000
Total Assets	1 979 000	202 000	223 000	468 000
Total Retained Equity	1 809 000	−242 000	−203 000	100 000
Total Equity	1 809 000	−242 000	−203 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	444 000	426 000	368 000
Total Equity and Debt	1 979 000	202 000	223 000	468 000

Cash flow (NOK)	2005	2004	2003	2002
Sales Income	2 955 000	3 446 000	3 061 000	2 891 000
Other Income	0	0	2 000	0
Revenue	2 955 000	3 446 000	3 063 000	2 891 000
Cost of Goods Sold	0	14 000	6 000	5 000
Salary Costs	1 017 000	1 146 000	1 246 000	1 162 000
Depreciation	0	0	0	51 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 692 000	1 694 000	1 616 000
Operating Profit	1 548 000	1 754 000	1 368 000	1 275 000
Financial Income	0	2 000	1 000	7 000
Financial Costs	3 000	1 000	7 000	0
Financial Balance	−3 000	1 000	−6 000	7 000
Dividends	0	0	0	911 000
Net Income	3 945 000	1 755 000	1 362 000	1 282 000

Balance details (NOK)	2005	2004	2003	2002
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	178 000
Total Tangible Assets	0	0	0	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 979 000	202 000	223 000	290 000
Total Assets	1 979 000	202 000	223 000	468 000
Total Equity	1 809 000	−242 000	−203 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	47 000	75 000	8 000
Unpaid Taxes	16 000	132 000	116 000	122 000
Dividends	0	0	0	911 000
Other Current Debt	136 000	266 000	234 000	238 000
Total Current Debt	171 000	444 000	426 000	368 000
Total Equity and Debt	1 979 000	202 000	223 000	468 000

Financial indicators	2005	2004	2003	2002
Return on Equity	218,08 %	−725,21 %	−670,94 %	1 282 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	52,39 %	50,9 %	44,66 %	44,1 %
Current Ratio	11,57	0,45	0,52	0,79
Quick Ratio	11,57	0,45	0,52	0,79
Equity Ratio	0,91	−1,2	−0,91	0,21
Gross Profit Margin	100 %	99,59 %	99,8 %	99,83 %