BYGGOPP NORD-NORGE OPPLÆRINGSKONTORET FOR BYGG- OG ANLEGGSTEKNIKK I NORD-NORGE

9010 TROMSØ

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2011	2010	2009	2008
Revenue	2 240 000	2 127 000	2 245 000	2 577 000
Net Income	−15 000	−78 000	−52 000	−69 000
Total Assets	3 930 000	4 067 000	4 121 000	4 633 000
Total Equity	2 144 000	2 346 000	2 424 000	2 476 000

Income (NOK)	2011	2010	2009	2008
Revenue	2 240 000	2 127 000	2 245 000	2 577 000
Expenditure	2 292 000	2 227 000	2 341 000	2 708 000
Operating Profit	−53 000	−99 000	−96 000	−131 000
Financial Income	38 000	21 000	44 000	81 000
Financial Costs	0	0	0	19 000
Financial Balance	38 000	21 000	44 000	62 000
Earnings Before Tax	−15 000	−78 000	−52 000	−69 000
Tax	0	0	0	0
Net Income	−15 000	−78 000	−52 000	−69 000

Balance (NOK)	2011	2010	2009	2008
Total Fixed Assets	739 000	722 000	704 000	665 000
Total Current Assets	3 190 000	3 345 000	3 417 000	3 968 000
Total Assets	3 930 000	4 067 000	4 121 000	4 633 000
Total Retained Equity	2 144 000	2 346 000	2 424 000	2 476 000
Total Equity	2 144 000	2 346 000	2 424 000	2 476 000
Total Long-Term Debt	187 000	0	0	0
Total Current Debt	1 599 000	1 722 000	1 697 000	2 157 000
Total Equity and Debt	3 930 000	4 067 000	4 121 000	4 633 000

Cash flow (NOK)	2011	2010	2009	2008
Sales Income	0	0	0	0
Other Income	2 240 000	2 127 000	2 245 000	2 577 000
Revenue	2 240 000	2 127 000	2 245 000	2 577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 701 000	1 687 000	1 713 000	1 921 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 292 000	2 227 000	2 341 000	2 708 000
Operating Profit	−53 000	−99 000	−96 000	−131 000
Financial Income	38 000	21 000	44 000	81 000
Financial Costs	0	0	0	19 000
Financial Balance	38 000	21 000	44 000	62 000
Dividends	0	0	0	0
Net Income	−15 000	−78 000	−52 000	−69 000

Balance details (NOK)	2011	2010	2009	2008
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	739 000	722 000	704 000	665 000
Total Fixed Assets	739 000	722 000	704 000	665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	733 000	813 000	1 191 000	975 000
Total Current Assets	3 190 000	3 345 000	3 417 000	3 968 000
Total Assets	3 930 000	4 067 000	4 121 000	4 633 000
Total Equity	2 144 000	2 346 000	2 424 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	187 000	0	0	0
Creditors	27 000	46 000	34 000	8 000
Unpaid Taxes	127 000	140 000	121 000	141 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 536 000	1 542 000	2 009 000
Total Current Debt	1 599 000	1 722 000	1 697 000	2 157 000
Total Equity and Debt	3 930 000	4 067 000	4 121 000	4 633 000

Financial indicators	2011	2010	2009	2008
Return on Equity	−0,7 %	−3,32 %	−2,15 %	−2,79 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−2,37 %	−4,65 %	−4,28 %	−5,08 %
Current Ratio	1,99	1,94	2,01	1,84
Quick Ratio	1,99	1,94	2,01	1,84
Equity Ratio	0,55	0,58	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %